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Trade

sell - ZETA

Status
win
2025-07-23 18:27:30
1 hour
PNL
1.31
Entry: 0.2211
Last: 0.21820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2619
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001287290367
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.222009
  4. ema21 - 0.227532
  5. ema50 - 0.233188
  6. ema100 - 0.234217
  7. price_ema9_diff - -0.00409581
  8. ema9_ema21_diff - -0.0242737
  9. ema21_ema50_diff - -0.0242551
  10. price_ema100_diff - -0.0560069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36565
  14. kc_percentage - 0.192133
  15. kc_width_percentage - 0.0891443
  16. volume_ema_diff - -0.173337
  17. volume_ema1 - 168408.90887251
  18. volume_ema2 - 203721.60064972
    19. ¸
  19. 15m
  20. ema9 - 0.218273
  21. ema21 - 0.219603
  22. ema50 - 0.224125
  23. ema100 - 0.229586
  24. price_ema9_diff - 0.0129485
  25. ema9_ema21_diff - -0.00605386
  26. ema21_ema50_diff - -0.0201762
  27. price_ema100_diff - -0.0369651
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.474842
  31. kc_percentage - 0.665955
  32. kc_width_percentage - 0.0447388
  33. volume_ema_diff - -0.145527
  34. volume_ema1 - 45712.036710983
  35. volume_ema2 - 53497.35772705
    36. ¸
  36. 5m
  37. ema9 - 0.219125
  38. ema21 - 0.218388
  39. ema50 - 0.218984
  40. ema100 - 0.220223
  41. price_ema9_diff - 0.00900915
  42. ema9_ema21_diff - 0.00337533
  43. ema21_ema50_diff - -0.0027213
  44. price_ema100_diff - 0.00397981
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629977
  48. kc_percentage - 1.04249
  49. kc_width_percentage - 0.0225119
  50. volume_ema_diff - -0.544358
  51. volume_ema1 - 7333.2830095755
  52. volume_ema2 - 16094.425858349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117975
  56. 5m_price_ema100_diff: 0.00355102
  57. 5m_price: 118394
  58. 5m_correlation_with_coin: 0.830355
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: -0.00127945
  62. 15m_price: 118277
  63. btc_indicators
  64. 1H_ema100: 118279
  65. 1H_price_ema100_diff: 0.000977422
  66. 1H_price: 118394
    67. ¸

Short Trade on ZETA

The 23 Jul 2025 at 18:27:30

With 4143.0694 ZETA at 0.2211$ per unit.

Position size of 916.0326 $

Take profit at 0.2182 (1.31 %) and Stop Loss at 0.223 (0.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-23 18:30:13 0.9856 30 1
S 2025-07-01 10:18:13 0.9782 50 1
AERO 2025-07-23 18:30:54 0.9775 30 1
LDO 2025-07-23 18:36:02 0.9754 30 1
GRIFFAIN 2025-05-17 06:29:11 0.9732 -100 5
NEWT 2025-06-30 15:25:10 0.9737 -13.33 3
BID 2025-07-08 03:09:49 0.9725 -100 1
AVAX 2025-07-01 20:03:07 0.9719 50 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:27:30		 23 Jul 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2211 0.223 0.2182 1.53 0.2179
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 0.2211
  • Stop Loss: 0.223
  • Take Profit: 0.2182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.223 - 0.2211 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2211 - 0.2182 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
916.0326 100 4143.0694 9.16
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2211 = 930.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.223

Avec un position size USD de 930.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 930.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.31 % 12.01 $
SL % Target SL $ Target
0.86 % 7.87 $
PNL PNL %
12.01 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0905 % 10.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.223
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.223
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.223
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21255
            [stop_loss] => 0.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.223
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21065
            [stop_loss] => 0.223
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.223
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20875
            [stop_loss] => 0.223
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.223
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.002
            [rr_ratio] => 2
            [high] => 0.22310000
            [low] => 0.21710000
            [mfe_pct] => 1.81
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:27:30-04:00
            [end_at] => 2025-07-23T20:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.21
            [high] => 0.22440000
            [low] => 0.21710000
            [mfe_pct] => 1.81
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:27:30-04:00
            [end_at] => 2025-07-24T00:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22180000
            [high_after] => 0.22440000
            [low_before] => 0.21170000
            [low_after] => 0.21710000
            [is_new_high] => 
            [is_new_low] => 
        )

)