Trade

buy - ZETA

Status

loss

2025-07-14 05:54:18

10 minutes

PNL

-1.50

Entry: 0.2274

Last: 0.22400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002234608712

Details

score: 2.04
1H
ema9 - 0.230672
ema21 - 0.226075
ema50 - 0.219052
ema100 - 0.211572
price_ema9_diff - -0.0141854
ema9_ema21_diff - 0.0203316
ema21_ema50_diff - 0.0320613
price_ema100_diff - 0.0748113
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542188
kc_percentage - 0.540718
kc_width_percentage - 0.107739
volume_ema_diff - 1.2937
volume_ema1 - 570633.79619789
volume_ema2 - 248782.44025719
15m
ema9 - 0.231993
ema21 - 0.232104
ema50 - 0.228954
ema100 - 0.22532
price_ema9_diff - -0.019802
ema9_ema21_diff - -0.000475381
ema21_ema50_diff - 0.013759
price_ema100_diff - 0.00922781
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423952
kc_percentage - 0.19541
kc_width_percentage - 0.06919
volume_ema_diff - 0.0230973
volume_ema1 - 109425.00647602
volume_ema2 - 106954.63811476
5m
ema9 - 0.229644
ema21 - 0.232098
ema50 - 0.232944
ema100 - 0.231404
price_ema9_diff - -0.00977547
ema9_ema21_diff - -0.0105712
ema21_ema50_diff - -0.00363044
price_ema100_diff - -0.0173043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336336
kc_percentage - -0.0405877
kc_width_percentage - 0.0371683
volume_ema_diff - -0.586817
volume_ema1 - 19910.823955032
volume_ema2 - 48188.937192641
btc_indicators
btc_indicators
5m_ema100: 121503
5m_price_ema100_diff: 0.00439405
5m_price: 122037
5m_correlation_with_coin: 0.262553
btc_indicators
15m_ema100: 120009
15m_price_ema100_diff: 0.0177562
15m_price: 122140
btc_indicators
1H_ema100: 117287
1H_price_ema100_diff: 0.0404928
1H_price: 122037

Long Trade on ZETA

The 14 Jul 2025 at 05:54:18

With 2387 ZETA at 0.2274$ per unit.

Position size of 542.7 $

Take profit at 0.2324 (2.2 %) and Stop Loss at 0.224 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-03-26 10:25:01	0.9508	-100	1
PENDLE	2025-07-10 20:35:54	0.9472	30	3
SPX	2025-04-01 08:24:15	0.9483	60	1
MOODENG	2025-03-26 10:25:01	0.9466	-100	1
LAYER	2025-06-28 19:45:56	0.9434	-100	3
PNUT	2025-04-28 09:40:32	0.9438	30	1
BGB	2025-07-10 22:05:57	0.9435	100	1
BRETT	2025-07-09 10:39:45	0.9428	30	1
CAKE	2025-07-18 04:40:26	0.9424	-100	1
WCT	2025-05-24 10:56:32	0.9423	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 05:54:18	14 Jul 2025 06:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2274	0.224	0.2324	1.5	0.243

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 0.2274
Stop Loss: 0.224
Take Profit: 0.2324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.224 - 0.2274 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.2274 - 0.2324 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
542.7	100	2387	5.43

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2274 = -535.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.224

Avec un position size USD de -535.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -2352.94
Taille de position USD -535.06
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.803 %	120.59 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2274
            [stop_loss] => 0.22366
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2274
            [stop_loss] => 0.22332
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2274
            [stop_loss] => 0.22298
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2274
            [stop_loss] => 0.2223
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

)