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Trade

sell - ZETA

Status
win
2025-07-24 08:27:02
2 minutes
PNL
1.01
Entry: 0.2175
Last: 0.21530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0786
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009980000809
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.214806
  4. ema21 - 0.218166
  5. ema50 - 0.225566
  6. ema100 - 0.230323
  7. price_ema9_diff - 0.0125408
  8. ema9_ema21_diff - -0.0154005
  9. ema21_ema50_diff - -0.0328098
  10. price_ema100_diff - -0.0556746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453615
  14. kc_percentage - 0.482776
  15. kc_width_percentage - 0.0905718
  16. volume_ema_diff - -0.404735
  17. volume_ema1 - 119247.00952236
  18. volume_ema2 - 200326.04394945
    19. ¸
  19. 15m
  20. ema9 - 0.214372
  21. ema21 - 0.213697
  22. ema50 - 0.215286
  23. ema100 - 0.21887
  24. price_ema9_diff - 0.0145894
  25. ema9_ema21_diff - 0.00315776
  26. ema21_ema50_diff - -0.00738114
  27. price_ema100_diff - -0.00626381
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527753
  31. kc_percentage - 1.00781
  32. kc_width_percentage - 0.0344508
  33. volume_ema_diff - -0.663595
  34. volume_ema1 - 14406.769743535
  35. volume_ema2 - 42825.71607215
    36. ¸
  36. 5m
  37. ema9 - 0.216056
  38. ema21 - 0.215041
  39. ema50 - 0.213838
  40. ema100 - 0.214199
  41. price_ema9_diff - 0.00668237
  42. ema9_ema21_diff - 0.00471962
  43. ema21_ema50_diff - 0.00562301
  44. price_ema100_diff - 0.0154073
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67332
  48. kc_percentage - 1.0925
  49. kc_width_percentage - 0.0185044
  50. volume_ema_diff - 0.715682
  51. volume_ema1 - 19169.456501492
  52. volume_ema2 - 11173.081544849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.000706611
  57. 5m_price: 118430
  58. 5m_correlation_with_coin: 0.748472
  59. btc_indicators
  60. 15m_ema100: 118353
  61. 15m_price_ema100_diff: 0.000259104
  62. 15m_price: 118383
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.00104814
  66. 1H_price: 118430
    67. ¸

Short Trade on ZETA

The 24 Jul 2025 at 08:27:02

With 5344.0209 ZETA at 0.2175$ per unit.

Position size of 1162.3246 $

Take profit at 0.2153 (1.01 %) and Stop Loss at 0.219 (0.69 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 14.64 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 08:26:21 0.986 40 1
NEIROCTO 2025-07-24 08:29:06 0.9834 40 1
ORDI 2025-07-24 08:25:33 0.9766 40 1
SWARMS 2025-07-24 08:31:24 0.927 30 1
TIA 2025-06-06 21:03:46 0.9175 -22.86 7
RUNE 2025-07-24 08:14:21 0.9215 50 1
AVAAI 2025-07-24 08:32:12 0.9165 40 1
PAXG 2025-05-15 06:08:35 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:27:02		 24 Jul 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2175 0.219 0.2153 1.47 0.2218
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 0.2175
  • Stop Loss: 0.219
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.219 - 0.2175 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2175 - 0.2153 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1162.3246 100 5344.0209 11.62
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2175 = 1160

Donc, tu peux acheter 5333.33 avec un stoploss a 0.219

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.01 % 11.76 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
11.76 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.219
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21375
            [stop_loss] => 0.219
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.219
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21225
            [stop_loss] => 0.219
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.219
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.219
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.219
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20925
            [stop_loss] => 0.219
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.219
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20775
            [stop_loss] => 0.219
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.219
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21720000
            [low] => 0.20990000
            [mfe_pct] => 3.49
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:27:02-04:00
            [end_at] => 2025-07-24T10:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.17
            [high] => 0.22100000
            [low] => 0.20990000
            [mfe_pct] => 3.49
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:27:02-04:00
            [end_at] => 2025-07-24T14:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.22100000
            [low_before] => 0.20910000
            [low_after] => 0.20990000
            [is_new_high] => 
            [is_new_low] => 
        )

)