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Trade

buy - ZEN

Status
win
2025-06-03 00:20:03
1 hour
PNL
1.67
Entry: 11.35
Last: 11.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6533
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08398377483
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 11.4476
  4. ema21 - 10.9642
  5. ema50 - 10.3755
  6. ema100 - 9.87721
  7. price_ema9_diff - -0.00827235
  8. ema9_ema21_diff - 0.0440955
  9. ema21_ema50_diff - 0.0567371
  10. price_ema100_diff - 0.149412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610593
  14. kc_percentage - 0.72922
  15. kc_width_percentage - 0.13751
    16. ¸
  16. 15m
  17. ema9 - 11.5659
  18. ema21 - 11.5683
  19. ema50 - 11.2033
  20. ema100 - 10.7918
  21. price_ema9_diff - -0.0184086
  22. ema9_ema21_diff - -0.000214923
  23. ema21_ema50_diff - 0.0325871
  24. price_ema100_diff - 0.0519955
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442204
  28. kc_percentage - 0.195977
  29. kc_width_percentage - 0.0649832
    30. ¸
  30. 5m
  31. ema9 - 11.4334
  32. ema21 - 11.5412
  33. ema50 - 11.6063
  34. ema100 - 11.4219
  35. price_ema9_diff - -0.0070372
  36. ema9_ema21_diff - -0.00934089
  37. ema21_ema50_diff - -0.00561113
  38. price_ema100_diff - -0.00603334
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306987
  42. kc_percentage - -0.0786446
  43. kc_width_percentage - 0.0275757
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105547
  47. 5m_price_ema100_diff: -0.00225248
  48. 5m_price: 105309
  49. 5m_correlation_with_coin: 0.058449
  50. btc_indicators
  51. 15m_ema100: 105054
  52. 15m_price_ema100_diff: 0.00242595
  53. 15m_price: 105309
  54. btc_indicators
  55. 1H_ema100: 104864
  56. 1H_price_ema100_diff: 0.00424839
  57. 1H_price: 105309
    58. ¸

Long Trade on ZEN

The 03 Jun 2025 at 00:20:03

With 63.5 ZEN at 11.35$ per unit.

Position size of 721 $

Take profit at 11.54 (1.7 %) and Stop Loss at 11.23 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:35:11 0.9811 -35 2
HIPPO 2025-06-23 22:37:40 0.9801 40 2
WLD 2025-05-22 18:07:54 0.9797 30 1
EOS 2025-05-10 07:30:15 0.9784 -100 4
LPT 2025-06-10 02:33:53 0.9771 -100 1
LTC 2025-04-09 19:57:59 0.9768 -100 4

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:20:03		 03 Jun 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.35 11.23 11.54 1.6 9.784
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 11.35
  • Stop Loss: 11.23
  • Take Profit: 11.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.23 - 11.35 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.35 - 11.54 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
721 100 63.5 7.21
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 11.35 = -756.7

Donc, tu peux acheter -66.67 avec un stoploss a 11.23

Avec un position size USD de -756.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -756.7
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.6 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.05286343612335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.59
            [stop_loss] => 11.23
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.65
            [stop_loss] => 11.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)