Trade

sell - ZEN

Status
loss
2025-08-26 08:36:32
3 minutes
PNL
-0.40
Entry: 7.534
Last: 7.56440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.02025804025
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 7.47918
  4. ema21 - 7.55196
  5. ema50 - 7.77437
  6. ema100 - 7.89928
  7. price_ema9_diff - 0.00732881
  8. ema9_ema21_diff - -0.00963667
  9. ema21_ema50_diff - -0.0286084
  10. price_ema100_diff - -0.0462429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44241
  14. adx - 0.41565
  15. kc_percentage - 0.475292
  16. kc_width_percentage - 0.0488597
  17. volume_ema_diff - -0.804438
  18. volume_ema1 - 33879.101301929
  19. volume_ema2 - 173240.52428059
  20. ¸
  21. 15m
  22. ema9 - 7.46064
  23. ema21 - 7.46139
  24. ema50 - 7.47611
  25. ema100 - 7.54544
  26. price_ema9_diff - 0.00983159
  27. ema9_ema21_diff - -0.000100205
  28. ema21_ema50_diff - -0.00196906
  29. price_ema100_diff - -0.00151673
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566166
  33. adx - 0.175445
  34. kc_percentage - 1.00697
  35. kc_width_percentage - 0.0189912
  36. volume_ema_diff - -0.750246
  37. volume_ema1 - 5160.9690409287
  38. volume_ema2 - 20664.219511723
  39. ¸
  40. 5m
  41. ema9 - 7.46348
  42. ema21 - 7.45567
  43. ema50 - 7.45991
  44. ema100 - 7.46105
  45. price_ema9_diff - 0.00944809
  46. ema9_ema21_diff - 0.00104809
  47. ema21_ema50_diff - -0.000568567
  48. price_ema100_diff - 0.0097769
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.70656
  52. adx - 0.193941
  53. kc_percentage - 1.39313
  54. kc_width_percentage - 0.0116514
  55. volume_ema_diff - -0.412138
  56. volume_ema1 - 1689.2533983801
  57. volume_ema2 - 2873.5578261678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: 0.00248918
  63. 5m_price: 110281
  64. 5m_correlation_with_coin: 0.782193
  65. btc_indicators
  66. 15m_ema100: 110381
  67. 15m_price_ema100_diff: -0.00308352
  68. 15m_price: 110041
  69. btc_indicators
  70. 1H_ema100: 112508
  71. 1H_price_ema100_diff: -0.019796
  72. 1H_price: 110281
  73. ¸

Short Trade on ZEN

The 26 Aug 2025 at 08:36:32

With 263.27 ZEN at 7.534$ per unit.

Position size of 1983.4758 $

Take profit at 7.4884 (0.61 %) and Stop Loss at 7.5644 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-26 08:33:40 0.8809 -100 1
ENS 2025-08-26 08:34:50 0.8665 -100 1
JTO 2025-08-26 08:37:12 0.8579 -100 1
GALA 2025-08-26 08:33:58 0.8512 -100 1
IOTA 2025-08-26 08:34:41 0.8325 -100 1
SAND 2025-08-26 08:34:05 0.8309 -100 1
PEOPLE 2025-08-26 08:34:24 0.8253 -100 1
FARTCOIN 2025-08-26 08:38:49 0.8147 70 1
NEAR 2025-06-06 08:32:40 0.8142 -100 1
STX 2025-08-26 08:35:44 0.8086 -100 1
AAVE 2025-06-20 02:23:33 0.7889 40 1
AVAX 2025-05-01 01:13:49 0.7714 -100 1
S 2025-06-06 07:30:25 0.7641 40 1
BOME 2025-08-26 08:37:27 0.7638 50 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:36:32
26 Aug 2025
08:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.534 7.5644 7.4884 1.5 7.84
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 7.534
  • Stop Loss: 7.5644
  • Take Profit: 7.4884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5644 - 7.534 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.534 - 7.4884 = 0.045599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045599999999999 / 0.0304 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1983.4758 100 263.27 19.83
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 7.534 = 1982.65

Donc, tu peux acheter 263.16 avec un stoploss a 7.5644

Avec un position size USD de 1982.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.045599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 263.16
  • Taille de position USD 1982.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5575 % 138.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4884
            [entry_price] => 7.534
            [stop_loss] => 7.56744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4884
            [entry_price] => 7.534
            [stop_loss] => 7.57048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4884
            [entry_price] => 7.534
            [stop_loss] => 7.57352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4884
            [entry_price] => 7.534
            [stop_loss] => 7.5796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.067
            [rr_ratio] => 1.69
            [high] => 7.60100000
            [low] => 7.42100000
            [mfe_pct] => 1.5
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:36:32-04:00
            [end_at] => 2025-08-26T10:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.326
            [rr_ratio] => 0.35
            [high] => 7.86000000
            [low] => 7.42100000
            [mfe_pct] => 1.5
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:36:32-04:00
            [end_at] => 2025-08-26T15:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.58400000
            [high_after] => 7.86000000
            [low_before] => 7.40200000
            [low_after] => 7.42100000
            [is_new_high] => 
            [is_new_low] => 
        )

)