Trade

buy - ZETA

Status
win
2025-03-26 03:04:20
1 hour
PNL
1.77
Entry: 0.3218
Last: 0.32750000

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: 0.11
  4. atr: 0.0025431962285951
Details
  1. score: 2.11

Long Trade on ZETA

The 26 Mar 2025 at 03:04:20

With 2097 ZETA at 0.3218$ per unit.

Position size of 674.8 $

Take profit at 0.3275 (1.8 %) and Stop Loss at 0.318 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-03-27 06:09:22 0.9616 -100 2
CKB 2025-07-20 16:15:40 0.9622 50 1
PEOPLE 2025-07-20 16:12:54 0.9569 30 1
LISTA 2025-04-18 09:21:12 0.9506 -100 2
1MBABYDOGE 2025-05-10 07:05:09 0.9518 -100 1
TUT 2025-03-29 10:14:13 0.9495 40 1
MANA 2025-05-14 00:35:02 0.9482 30 1
MAGIC 2025-04-24 18:10:56 0.9478 30 1
MOVE 2025-07-21 10:08:11 0.9478 -100 1
MEW 2025-07-06 06:56:37 0.947 -100 1
ADA 2025-04-12 13:50:16 0.944 100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
03:04:20
26 Mar 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3218 0.318 0.3275 1.5 0.2433
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 0.3218
  • Stop Loss: 0.318
  • Take Profit: 0.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.318 - 0.3218 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3218 - 0.3275 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
674.8 674.8 2097 6.75
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3218 = -677.47

Donc, tu peux acheter -2105.26 avec un stoploss a 0.318

Avec un position size USD de -677.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -677.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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