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Long Trade on ZETA

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Long Trade on ZETA 14 Jul 2025 at 05:54:18

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

Long Trade on ZETA

The 14 Jul 2025 at 05:54:18

With 2386.6967 ZETA at 0.2274$ per unit.

Position size of 542.7348 $

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

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.262553

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002234608712
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.230672
  4. ema21 : 0.226075
  5. ema50 : 0.219052
  6. ema100 : 0.211572
  7. price_ema9_diff : -0.0141854
  8. ema9_ema21_diff : 0.0203316
  9. ema21_ema50_diff : 0.0320613
  10. price_ema100_diff : 0.0748113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542188
  14. kc_percentage : 0.540718
  15. kc_width_percentage : 0.107739
  16. volume_ema_diff : 1.2937
  17. volume_ema1 : 570633.79619789
  18. volume_ema2 : 248782.44025719
    19. ¸
  19. 15m
  20. ema9 : 0.231993
  21. ema21 : 0.232104
  22. ema50 : 0.228954
  23. ema100 : 0.22532
  24. price_ema9_diff : -0.019802
  25. ema9_ema21_diff : -0.000475381
  26. ema21_ema50_diff : 0.013759
  27. price_ema100_diff : 0.00922781
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.423952
  31. kc_percentage : 0.19541
  32. kc_width_percentage : 0.06919
  33. volume_ema_diff : 0.0230973
  34. volume_ema1 : 109425.00647602
  35. volume_ema2 : 106954.63811476
    36. ¸
  36. 5m
  37. ema9 : 0.229644
  38. ema21 : 0.232098
  39. ema50 : 0.232944
  40. ema100 : 0.231404
  41. price_ema9_diff : -0.00977547
  42. ema9_ema21_diff : -0.0105712
  43. ema21_ema50_diff : -0.00363044
  44. price_ema100_diff : -0.0173043
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.336336
  48. kc_percentage : -0.0405877
  49. kc_width_percentage : 0.0371683
  50. volume_ema_diff : -0.586817
  51. volume_ema1 : 19910.823955032
  52. volume_ema2 : 48188.937192641
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121503
  56. 5m_price_ema100_diff: 
    0.00439405
  57. 5m_price: 
    122037
  58. 5m_correlation_with_coin: 
    0.262553
  59. btc_indicators
  60. 15m_ema100: 
    120009
  61. 15m_price_ema100_diff: 
    0.0177562
  62. 15m_price: 
    122140
  63. btc_indicators
  64. 1H_ema100: 
    117287
  65. 1H_price_ema100_diff: 
    0.0404928
  66. 1H_price: 
    122037
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.47 0.04987
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
542.7348 100 2386.6967 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 % 11.93 $
SL % Target SL $ Target
1.5 % 8.11 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.04
            [high] => 0.22760000
            [low] => 0.22220000
            [mfe_pct] => 0.09
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:54:18-04:00
            [end_at] => 2025-07-14T07:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.02
            [high] => 0.22760000
            [low] => 0.21550000
            [mfe_pct] => 0.09
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:54:18-04:00
            [end_at] => 2025-07-14T11:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24290000
            [high_after] => 0.22760000
            [low_before] => 0.22520000
            [low_after] => 0.21550000
            [is_new_high] => 
            [is_new_low] => 
        )

)