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Trade

buy - ZETA

Status
loss
2025-08-29 02:54:06
54 seconds
PNL
-1.38
Entry: 0.2028
Last: 0.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0222
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001899500457
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.205017
  4. ema21 - 0.201647
  5. ema50 - 0.196926
  6. ema100 - 0.194056
  7. price_ema9_diff - -0.0108179
  8. ema9_ema21_diff - 0.0167144
  9. ema21_ema50_diff - 0.0239741
  10. price_ema100_diff - 0.0450551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539487
  14. adx - 0.392274
  15. kc_percentage - 0.550053
  16. kc_width_percentage - 0.0898296
  17. volume_ema_diff - 3.16051
  18. volume_ema1 - 1353576.3349444
  19. volume_ema2 - 325338.76190382
    20. ¸
  20. 15m
  21. ema9 - 0.207096
  22. ema21 - 0.206728
  23. ema50 - 0.204097
  24. ema100 - 0.201058
  25. price_ema9_diff - -0.0207478
  26. ema9_ema21_diff - 0.00178371
  27. ema21_ema50_diff - 0.01289
  28. price_ema100_diff - 0.0086605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435748
  32. adx - 0.401945
  33. kc_percentage - 0.164885
  34. kc_width_percentage - 0.0590858
  35. volume_ema_diff - 1.76355
  36. volume_ema1 - 504812.12129915
  37. volume_ema2 - 182667.85165154
    38. ¸
  38. 5m
  39. ema9 - 0.205095
  40. ema21 - 0.207009
  41. ema50 - 0.207246
  42. ema100 - 0.206052
  43. price_ema9_diff - -0.0111923
  44. ema9_ema21_diff - -0.00924418
  45. ema21_ema50_diff - -0.00114643
  46. price_ema100_diff - -0.0157847
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338107
  50. adx - 0.305687
  51. kc_percentage - -0.027855
  52. kc_width_percentage - 0.0384914
  53. volume_ema_diff - 1.54294
  54. volume_ema1 - 334157.19535812
  55. volume_ema2 - 131405.55296258
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111609
  59. 5m_price_ema100_diff: -0.00416782
  60. 5m_price: 111144
  61. 5m_correlation_with_coin: 0.303155
  62. btc_indicators
  63. 15m_ema100: 112111
  64. 15m_price_ema100_diff: -0.00873599
  65. 15m_price: 111132
  66. btc_indicators
  67. 1H_ema100: 111848
  68. 1H_price_ema100_diff: -0.00630187
  69. 1H_price: 111144
    70. ¸

Long Trade on ZETA

The 29 Aug 2025 at 02:54:06

With 2807.7558 ZETA at 0.2028$ per unit.

Position size of 569.4129 $

Take profit at 0.2071 (2.12 %) and Stop Loss at 0.2 (1.38 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-09 10:43:00 0.927 40 1
LTC 2025-07-09 10:37:38 0.9159 -15 2
FET 2025-05-23 07:57:18 0.9162 -100 3
DOT 2025-07-09 10:38:45 0.91 -35 2
SUI 2025-04-01 07:46:43 0.9107 100 3
SHIB 2025-07-09 10:46:03 0.9097 30 1
BNB 2025-04-01 07:03:32 0.9069 -100 1
BRETT 2025-07-09 10:39:45 0.9061 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
02:54:06		 29 Aug 2025
02:55:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2 0.2071 1.54 0.1931
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 0.2028
  • Stop Loss: 0.2
  • Take Profit: 0.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2 - 0.2028 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2071 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
569.4129 100 2807.7558 5.69
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2028 = -579.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2

Avec un position size USD de -579.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -579.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.12 % 12.07 $
SL % Target SL $ Target
1.38 % 7.86 $
PNL PNL %
-7.86 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3807 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2028
            [stop_loss] => 0.19972
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2028
            [stop_loss] => 0.19944
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2028
            [stop_loss] => 0.19916
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2028
            [stop_loss] => 0.1986
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.14
            [high] => 0.20390000
            [low] => 0.19510000
            [mfe_pct] => 0.54
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T02:54:06-04:00
            [end_at] => 2025-08-29T04:54:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.11
            [high] => 0.20390000
            [low] => 0.19300000
            [mfe_pct] => 0.54
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T02:54:06-04:00
            [end_at] => 2025-08-29T09:54:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21860000
            [high_after] => 0.20390000
            [low_before] => 0.20130000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)