Short Trade on ZETA
The 29 Mar 2025 at 09:33:47
With 1118 ZETA at 0.3066$ per unit.
Take profit at 0.3033 (1.1 %) and Stop Loss at 0.3088 (0.72 %)
That's a 1.5 RR TradeTrade
sell - ZETA
Status
loss
2025-03-29 09:33:47
1 minute
PNL
-0.72
Entry: 0.3066
Last: 0.30880000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.00146292
Details
- score: 1.24
- long_trend_details: ema9 - 0.303877
- long_trend_details: ema21 - 0.313518
- long_trend_details: ema50 - 0.329729
- long_trend_details: ema9_ema21_diff - -3.07501
- long_trend_details: ema21_ema50_diff - -4.9165
- long_trend_details: ema9_ema50_diff - -7.84034
- long_trend_details: price_ema21_diff - -2.20675
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 09:33:47 |
29 Mar 2025 09:35:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3066 | 0.3088 | 0.3033 | 1.5 | 0.2175 |
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 0.3066
- Stop Loss: 0.3088
- Take Profit: 0.3033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3088 - 0.3066 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3066 - 0.3033 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118 | 1118 | 3646 | 11.18 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3066 = 1114.91
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3088
Avec un position size USD de 1114.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 1114.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.72 | -1.174168297456 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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(
[take_profit] => 0.3033
[entry_price] => 0.3066
[stop_loss] => 0.30902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 09:35:00
[result] => loss
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[1.2] => Array
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[take_profit] => 0.3033
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[stop_loss] => 0.30924
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 09:35:00
[result] => loss
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[1.3] => Array
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[stop_loss] => 0.30946
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 09:35:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.3066
[stop_loss] => 0.3099
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 09:35:00
[result] => loss
)
)