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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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06244300379
Details
  1. score: 2.12
  2. 1H: ema9 - 10.1301
  3. 1H: ema21 - 9.9903
  4. 1H: ema50 - 9.64479
  5. 1H: ema100 - 9.44359
  6. 1H: price_ema9_diff - -0.00890115
  7. 1H: ema9_ema21_diff - 0.0140004
  8. 1H: ema21_ema50_diff - 0.0358227
  9. 1H: price_ema100_diff - 0.0631549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537211
  13. 1H: kc_percentage - 0.526702
  14. 1H: kc_width_percentage - 0.127109
    15. ¸
  15. 15m: ema9 - 10.1842
  16. 15m: ema21 - 10.1751
  17. 15m: ema50 - 10.129
  18. 15m: ema100 - 9.95302
  19. 15m: price_ema9_diff - -0.0141683
  20. 15m: ema9_ema21_diff - 0.000896847
  21. 15m: ema21_ema50_diff - 0.004555
  22. 15m: price_ema100_diff - 0.00873869
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.426391
  26. 15m: kc_percentage - 0.221714
  27. 15m: kc_width_percentage - 0.0487958
    28. ¸
  28. 5m: ema9 - 10.1754
  29. 5m: ema21 - 10.2005
  30. 5m: ema50 - 10.1915
  31. 5m: ema100 - 10.1729
  32. 5m: price_ema9_diff - -0.0133119
  33. 5m: ema9_ema21_diff - -0.00246139
  34. 5m: ema21_ema50_diff - 0.000887348
  35. 5m: price_ema100_diff - -0.0130676
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336462
  39. 5m: kc_percentage - -0.122963
  40. 5m: kc_width_percentage - 0.0255821
    41. ¸

Long Trade on ZEN

The 01 Jun 2025 at 21:44:32

With 857.5 ZEN at 10.04$ per unit.

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: -57.75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-19 02:45:17 0.7008 52.5 4
FARTCOIN 2025-04-29 16:20:52 0.6957 -100 2
DOT 2025-05-07 08:43:52 0.6826 -100 1
ONDO 2025-05-07 08:44:41 0.6768 -100 1
LAYER 2025-05-24 00:45:30 0.6728 30 1
DEXE 2025-04-30 01:39:05 0.6579 40 1
GODS 2025-05-17 20:08:11 0.6515 -100 1
EIGEN 2025-05-18 23:09:10 0.645 -100 1
ADA 2025-05-07 08:48:18 0.6438 -100 1
VINE 2025-05-10 14:50:29 0.642 -100 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 10.15
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -0.94621513944222

📌 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
        )

)