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Long Trade on ZETA

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Long Trade on ZETA 27 Jul 2025 at 21:09:24

Take profit at 0.2289 (0.62 %) and Stop Loss at 0.2266 (0.4 %)

Long Trade on ZETA

The 27 Jul 2025 at 21:09:24

With 8438.0465 ZETA at 0.2275$ per unit.

Position size of 1919.6556 $

Take profit at 0.2289 (0.62 %) and Stop Loss at 0.2266 (0.4 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.427077

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006320578257
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.227998
  4. ema21 : 0.226375
  5. ema50 : 0.223288
  6. ema100 : 0.221021
  7. price_ema9_diff : -0.00218576
  8. ema9_ema21_diff : 0.0071676
  9. ema21_ema50_diff : 0.0138277
  10. price_ema100_diff : 0.0293113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558092
  14. adx : 0.348397
  15. kc_percentage : 0.596739
  16. kc_width_percentage : 0.0449307
  17. volume_ema_diff : -0.30303
  18. volume_ema1 : 93779.212884233
  19. volume_ema2 : 134552.76246967
    20. ¸
  20. 15m
  21. ema9 : 0.228771
  22. ema21 : 0.22865
  23. ema50 : 0.227544
  24. ema100 : 0.226106
  25. price_ema9_diff : -0.00555766
  26. ema9_ema21_diff : 0.000529309
  27. ema21_ema50_diff : 0.00485854
  28. price_ema100_diff : 0.00616269
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441356
  32. adx : 0.181967
  33. kc_percentage : 0.211022
  34. kc_width_percentage : 0.0179483
  35. volume_ema_diff : -0.568039
  36. volume_ema1 : 17407.148330748
  37. volume_ema2 : 40297.988488615
    38. ¸
  38. 5m
  39. ema9 : 0.228565
  40. ema21 : 0.228938
  41. ema50 : 0.228893
  42. ema100 : 0.22842
  43. price_ema9_diff : -0.00466157
  44. ema9_ema21_diff : -0.00162987
  45. ema21_ema50_diff : 0.000196581
  46. price_ema100_diff : -0.00402932
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36175
  50. adx : 0.213806
  51. kc_percentage : -0.053268
  52. kc_width_percentage : 0.0113373
  53. volume_ema_diff : -0.565486
  54. volume_ema1 : 4307.0662257259
  55. volume_ema2 : 9912.38908966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119256
  59. 5m_price_ema100_diff: 
    -0.000484461
  60. 5m_price: 
    119199
  61. 5m_correlation_with_coin: 
    0.427077
  62. btc_indicators
  63. 15m_ema100: 
    118669
  64. 15m_price_ema100_diff: 
    0.00446072
  65. 15m_price: 
    119199
  66. btc_indicators
  67. 1H_ema100: 
    118079
  68. 1H_price_ema100_diff: 
    0.00948634
  69. 1H_price: 
    119199
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:09:24		 27 Jul 2025
21:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2266 0.2289 1.56 0.05175
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 0.2275
  • Stop Loss: 0.2266
  • Take Profit: 0.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2275 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2289 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1919.6556 100 8438.0465 19.20
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2275 = -2022.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2266

Avec un position size USD de -2022.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2022.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 11.81 $
SL % Target SL $ Target
0.4 % 7.59 $
PNL PNL %
-7.59 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3956 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2275
            [stop_loss] => 0.22651
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2275
            [stop_loss] => 0.22642
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2275
            [stop_loss] => 0.22633
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2275
            [stop_loss] => 0.22615
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.23020000
            [low] => 0.22590000
            [mfe_pct] => 1.19
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:09:24-04:00
            [end_at] => 2025-07-27T23:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.37
            [high] => 0.23130000
            [low] => 0.22590000
            [mfe_pct] => 1.67
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:09:24-04:00
            [end_at] => 2025-07-28T04:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23050000
            [high_after] => 0.23130000
            [low_before] => 0.22730000
            [low_after] => 0.22590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)