Trade

buy - ZEN

Status
loss
2025-06-02 23:59:01
10 minutes
PNL
-1.13
Entry: 11.46
Last: 11.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6792
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08777572556
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 11.3503
  4. ema21 - 10.8652
  5. ema50 - 10.309
  6. ema100 - 9.81926
  7. price_ema9_diff - 0.00948227
  8. ema9_ema21_diff - 0.0446462
  9. ema21_ema50_diff - 0.0539538
  10. price_ema100_diff - 0.16689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66825
  14. kc_percentage - 0.863105
  15. kc_width_percentage - 0.135385
  16. ¸
  17. 15m
  18. ema9 - 11.643
  19. ema21 - 11.5985
  20. ema50 - 11.1897
  21. ema100 - 10.7591
  22. price_ema9_diff - -0.0158941
  23. ema9_ema21_diff - 0.00384083
  24. ema21_ema50_diff - 0.0365337
  25. price_ema100_diff - 0.0649574
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477206
  29. kc_percentage - 0.303972
  30. kc_width_percentage - 0.0679229
  31. ¸
  32. 5m
  33. ema9 - 11.5478
  34. ema21 - 11.6388
  35. ema50 - 11.6549
  36. ema100 - 11.4197
  37. price_ema9_diff - -0.00777725
  38. ema9_ema21_diff - -0.00782549
  39. ema21_ema50_diff - -0.00138061
  40. price_ema100_diff - 0.00335002
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340099
  44. kc_percentage - -0.0400914
  45. kc_width_percentage - 0.0283551
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105482
  50. 5m_price_ema100_diff: -0.000398632
  51. 5m_price: 105440
  52. 5m_correlation_with_coin: 0.049751
  53. btc_indicators
  54. 15m_ema100: 105104
  55. 15m_price_ema100_diff: 0.00318857
  56. 15m_price: 105440
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00659417
  60. 1H_price: 105440
  61. ¸

Long Trade on ZEN

The 02 Jun 2025 at 23:59:01

With 60.76 ZEN at 11.46$ per unit.

Position size of 696.2 $

Take profit at 11.66 (1.7 %) and Stop Loss at 11.33 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:25:12 0.9796 -67.5 4
HIPPO 2025-06-23 22:16:41 0.9809 30 2
JASMY 2025-07-20 18:16:51 0.981 30 1
EOS 2025-05-10 07:02:10 0.9784 -100 5
TRB 2025-05-29 10:18:46 0.9784 60 1
LTC 2025-04-09 19:25:07 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:59:01
03 Jun 2025
00:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.46 11.33 11.66 1.5 9.258
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 11.46
  • Stop Loss: 11.33
  • Take Profit: 11.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.33 - 11.46 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.46 - 11.66 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
696.2 100 60.76 6.96
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 11.46 = -705.25

Donc, tu peux acheter -61.54 avec un stoploss a 11.33

Avec un position size USD de -705.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -705.25
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3961605584642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.66
            [entry_price] => 11.46
            [stop_loss] => 11.317
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.66
            [entry_price] => 11.46
            [stop_loss] => 11.304
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.66
            [entry_price] => 11.46
            [stop_loss] => 11.291
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.66
            [entry_price] => 11.46
            [stop_loss] => 11.265
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)