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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: ema9 - 11.3503
  3. 1H: ema21 - 10.8652
  4. 1H: ema50 - 10.309
  5. 1H: ema100 - 9.81926
  6. 1H: price_ema9_diff - 0.00948227
  7. 1H: ema9_ema21_diff - 0.0446462
  8. 1H: ema21_ema50_diff - 0.0539538
  9. 1H: price_ema100_diff - 0.16689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.66825
  13. 1H: kc_percentage - 0.863105
  14. 1H: kc_width_percentage - 0.135385
    15. ¸
  15. 15m: ema9 - 11.643
  16. 15m: ema21 - 11.5985
  17. 15m: ema50 - 11.1897
  18. 15m: ema100 - 10.7591
  19. 15m: price_ema9_diff - -0.0158941
  20. 15m: ema9_ema21_diff - 0.00384083
  21. 15m: ema21_ema50_diff - 0.0365337
  22. 15m: price_ema100_diff - 0.0649574
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477206
  26. 15m: kc_percentage - 0.303972
  27. 15m: kc_width_percentage - 0.0679229
    28. ¸
  28. 5m: ema9 - 11.5478
  29. 5m: ema21 - 11.6388
  30. 5m: ema50 - 11.6549
  31. 5m: ema100 - 11.4197
  32. 5m: price_ema9_diff - -0.00777725
  33. 5m: ema9_ema21_diff - -0.00782549
  34. 5m: ema21_ema50_diff - -0.00138061
  35. 5m: price_ema100_diff - 0.00335002
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340099
  39. 5m: kc_percentage - -0.0400914
  40. 5m: kc_width_percentage - 0.0283551
    41. ¸

Long Trade on ZEN

The 02 Jun 2025 at 23:59:01

With 696.2 ZEN at 11.46$ per unit.

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: -67.92 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:25:12 0.9796 -67.5 4
BCH 2025-04-09 19:53:40 0.9761 -100 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 19:27:01 0.9762 -100 2
AI16Z 2025-04-28 08:56:53 0.9761 -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 9.929
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.3961605584642

📌 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
        )

)