Trade

buy - ZETA

Status
win
2025-03-26 02:54:10
4 hours
PNL
1.86
Entry: 0.3231
Last: 0.32910000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0026633846061361
Details
  1. score: 2.06

Long Trade on ZETA

The 26 Mar 2025 at 02:54:10

With 647 ZETA at 0.3231$ per unit.

Take profit at 0.3291 (1.9 %) and Stop Loss at 0.3191 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-03-27 06:09:22 0.9513 -100 2
TUT 2025-03-29 10:14:13 0.9575 40 1
LISTA 2025-04-18 09:06:26 0.95 -100 2
MANA 2025-05-14 00:29:26 0.9491 -13.33 3
ADA 2025-04-12 13:50:16 0.9486 100 1
TOSHI 2025-04-12 13:22:43 0.9465 -100 1
BB 2025-05-18 14:46:59 0.9445 -100 2
BIO 2025-04-17 08:01:57 0.9429 40 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
02:54:10
26 Mar 2025
07:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3231 0.3191 0.3291 1.5 0.2039
Details
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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 0.3231
  • Stop Loss: 0.3191
  • Take Profit: 0.3291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3191 - 0.3231 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3231 - 0.3291 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
647 647 2002 6.47
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3231 = -646.2

Donc, tu peux acheter -2000 avec un stoploss a 0.3191

Avec un position size USD de -646.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -646.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.86 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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