Web3Way Logo

Trade

sell - ZETA

Status
loss
2025-07-24 10:37:52
12 minutes
PNL
-0.92
Entry: 0.2166
Last: 0.21860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.795
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001361170482
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.214184
  4. ema21 - 0.2172
  5. ema50 - 0.224592
  6. ema100 - 0.229912
  7. price_ema9_diff - 0.0112765
  8. ema9_ema21_diff - -0.0138832
  9. ema21_ema50_diff - -0.0329127
  10. price_ema100_diff - -0.0579005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459736
  14. kc_percentage - 0.486224
  15. kc_width_percentage - 0.0979971
  16. volume_ema_diff - -0.361981
  17. volume_ema1 - 125338.7032692
  18. volume_ema2 - 196449.93622287
    19. ¸
  19. 15m
  20. ema9 - 0.213747
  21. ema21 - 0.213758
  22. ema50 - 0.2147
  23. ema100 - 0.216752
  24. price_ema9_diff - 0.0133441
  25. ema9_ema21_diff - -5.23318E-5
  26. ema21_ema50_diff - -0.00438762
  27. price_ema100_diff - -0.000704933
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532467
  31. kc_percentage - 0.799501
  32. kc_width_percentage - 0.043852
  33. volume_ema_diff - -0.517783
  34. volume_ema1 - 23190.617444439
  35. volume_ema2 - 48091.663271089
    36. ¸
  36. 5m
  37. ema9 - 0.213805
  38. ema21 - 0.213778
  39. ema50 - 0.213687
  40. ema100 - 0.213172
  41. price_ema9_diff - 0.0130694
  42. ema9_ema21_diff - 0.000127189
  43. ema21_ema50_diff - 0.000427009
  44. price_ema100_diff - 0.0160776
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.609328
  48. kc_percentage - 1.00438
  49. kc_width_percentage - 0.0259172
  50. volume_ema_diff - 0.0703637
  51. volume_ema1 - 11982.248088858
  52. volume_ema2 - 11194.556713361
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118281
  56. 5m_price_ema100_diff: 0.0013687
  57. 5m_price: 118443
  58. 5m_correlation_with_coin: 0.765272
  59. btc_indicators
  60. 15m_ema100: 118203
  61. 15m_price_ema100_diff: 0.00158129
  62. 15m_price: 118390
  63. btc_indicators
  64. 1H_ema100: 118303
  65. 1H_price_ema100_diff: 0.00118882
  66. 1H_price: 118443
    67. ¸

Short Trade on ZETA

The 24 Jul 2025 at 10:37:52

With 3918.1964 ZETA at 0.2166$ per unit.

Position size of 848.6813 $

Take profit at 0.2135 (1.43 %) and Stop Loss at 0.2186 (0.92 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-24 10:37:22 0.988 -100 1
PORTAL 2025-07-24 10:39:53 0.9854 -100 1
ETHFI 2025-07-24 10:38:53 0.9818 -100 1
STRK 2025-07-24 10:38:21 0.9769 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9666 -100 1
IO 2025-07-24 10:41:35 0.9579 -100 1
RAY 2025-07-24 10:40:41 0.9425 -100 1
1INCH 2025-07-24 10:46:50 0.9423 -100 1
OM 2025-07-24 10:39:21 0.9421 -100 1
MAGIC 2025-07-24 10:47:25 0.9421 -100 1
HOOK 2025-07-24 10:48:02 0.9414 -100 1
APE 2025-07-24 10:46:11 0.9409 -100 1
DEEP 2025-07-24 10:44:08 0.9396 -100 1
IOTA 2025-07-24 10:45:41 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:37:52		 24 Jul 2025
10:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.2186 0.2135 1.55 0.2256
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 0.2166
  • Stop Loss: 0.2186
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2166 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2135 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
848.6813 100 3918.1964 8.49
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2166 = 866.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2186

Avec un position size USD de 866.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 866.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.43 % 12.15 $
SL % Target SL $ Target
0.92 % 7.84 $
PNL PNL %
-7.84 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1542 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.2188
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.219
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.2192
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.2196
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.64
            [high] => 0.22100000
            [low] => 0.21380000
            [mfe_pct] => 1.29
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:37:52-04:00
            [end_at] => 2025-07-24T12:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.7
            [high] => 0.22120000
            [low] => 0.21340000
            [mfe_pct] => 1.48
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:37:52-04:00
            [end_at] => 2025-07-24T16:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.22120000
            [low_before] => 0.20990000
            [low_after] => 0.21340000
            [is_new_high] => 
            [is_new_low] => 
        )

)