Web3Way Logo

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: ema9 - 11.4476
  3. 1H: ema21 - 10.9642
  4. 1H: ema50 - 10.3755
  5. 1H: ema100 - 9.87721
  6. 1H: price_ema9_diff - -0.00827235
  7. 1H: ema9_ema21_diff - 0.0440955
  8. 1H: ema21_ema50_diff - 0.0567371
  9. 1H: price_ema100_diff - 0.149412
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.610593
  13. 1H: kc_percentage - 0.72922
  14. 1H: kc_width_percentage - 0.13751
    15. ¸
  15. 15m: ema9 - 11.5659
  16. 15m: ema21 - 11.5683
  17. 15m: ema50 - 11.2033
  18. 15m: ema100 - 10.7918
  19. 15m: price_ema9_diff - -0.0184086
  20. 15m: ema9_ema21_diff - -0.000214923
  21. 15m: ema21_ema50_diff - 0.0325871
  22. 15m: price_ema100_diff - 0.0519955
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442204
  26. 15m: kc_percentage - 0.195977
  27. 15m: kc_width_percentage - 0.0649832
    28. ¸
  28. 5m: ema9 - 11.4334
  29. 5m: ema21 - 11.5412
  30. 5m: ema50 - 11.6063
  31. 5m: ema100 - 11.4219
  32. 5m: price_ema9_diff - -0.0070372
  33. 5m: ema9_ema21_diff - -0.00934089
  34. 5m: ema21_ema50_diff - -0.00561113
  35. 5m: price_ema100_diff - -0.00603334
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306987
  39. 5m: kc_percentage - -0.0786446
  40. 5m: kc_width_percentage - 0.0275757
    41. ¸

Long Trade on ZEN

The 03 Jun 2025 at 00:20:03

With 721 ZEN at 11.35$ per unit.

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:30:12 0.9795 -56.67 3
WLD 2025-05-22 18:07:54 0.9796 30 1
EOS 2025-05-10 07:24:11 0.9777 -100 6
LTC 2025-04-09 19:57:59 0.977 -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 10.17
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.67 -0.05286343612335

📌 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
(
)