Trade

buy - ZEN

Status

loss

2025-06-01 21:44:32

35 minutes

PNL

-0.94

Entry: 10.04

Last: 9.94600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5775

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.06244300379

Details

score: 2.12
1H
ema9 - 10.1301
ema21 - 9.9903
ema50 - 9.64479
ema100 - 9.44359
price_ema9_diff - -0.00890115
ema9_ema21_diff - 0.0140004
ema21_ema50_diff - 0.0358227
price_ema100_diff - 0.0631549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537211
kc_percentage - 0.526702
kc_width_percentage - 0.127109
15m
ema9 - 10.1842
ema21 - 10.1751
ema50 - 10.129
ema100 - 9.95302
price_ema9_diff - -0.0141683
ema9_ema21_diff - 0.000896847
ema21_ema50_diff - 0.004555
price_ema100_diff - 0.00873869
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426391
kc_percentage - 0.221714
kc_width_percentage - 0.0487958
5m
ema9 - 10.1754
ema21 - 10.2005
ema50 - 10.1915
ema100 - 10.1729
price_ema9_diff - -0.0133119
ema9_ema21_diff - -0.00246139
ema21_ema50_diff - 0.000887348
price_ema100_diff - -0.0130676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336462
kc_percentage - -0.122963
kc_width_percentage - 0.0255821
btc_indicators
btc_indicators
5m_ema100: 105313
5m_price_ema100_diff: 0.000275069
5m_price: 105342
5m_correlation_with_coin: 0.4221
btc_indicators
15m_ema100: 104803
15m_price_ema100_diff: 0.0051447
15m_price: 105342
btc_indicators
1H_ema100: 105201
1H_price_ema100_diff: 0.00134008
1H_price: 105342

Long Trade on ZEN

The 01 Jun 2025 at 21:44:32

With 85.41 ZEN at 10.04$ per unit.

Position size of 857.5 $

Take profit at 10.18 (1.4 %) and Stop Loss at 9.946 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-04-19 02:40:17	0.7203	50	3
APE	2025-06-24 14:08:08	0.7105	-100	1
FARTCOIN	2025-04-29 16:20:52	0.6951	-100	2
DOT	2025-05-07 08:43:52	0.6829	-100	1
ONDO	2025-05-07 08:44:41	0.6766	-100	1
LAYER	2025-05-24 00:45:30	0.6725	30	1
SUI	2025-06-10 20:42:46	0.6638	-100	1
KAS	2025-07-21 22:58:25	0.6588	-100	1
DEXE	2025-04-30 01:39:05	0.657	40	1
GODS	2025-05-17 20:08:11	0.6513	-100	1
SAHARA	2025-07-21 03:54:21	0.6447	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 21:44:32	01 Jun 2025 22:20:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.04	9.946	10.18	1.5	9.733

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 10.04
Stop Loss: 9.946
Take Profit: 10.18

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.946 - 10.04 = -0.093999999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.04 - 10.18 = -0.14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.14 / -0.093999999999999 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
857.5	100	85.41	8.58

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.093999999999999

Taille de position = 8 / -0.093999999999999 = -85.11

Taille de position USD = -85.11 x 10.04 = -854.5

Donc, tu peux acheter -85.11 avec un stoploss a 9.946

Avec un position size USD de -854.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.11 x -0.093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.11 x -0.14 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -85.11
Taille de position USD -854.5
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94621513944222 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.18
            [entry_price] => 10.04
            [stop_loss] => 9.9366
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.18
            [entry_price] => 10.04
            [stop_loss] => 9.9272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.18
            [entry_price] => 10.04
            [stop_loss] => 9.9178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.18
            [entry_price] => 10.04
            [stop_loss] => 9.899
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:05:00
            [result] => loss
        )

)