Trade

sell - ZETA

Status

win

2025-03-29 09:43:43

16 minutes

PNL

1.18

Entry: 0.3062

Last: 0.30260000

Results

Status:

win

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: 0.01
atr: 0.0015927

Details

score: 1.01
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 - -2.33434
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on ZETA

The 29 Mar 2025 at 09:43:43

With 1025 ZETA at 0.3062$ per unit.

Take profit at 0.3026 (1.2 %) and Stop Loss at 0.3086 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-05-30 10:06:55	0.9697	30	1
NOT	2025-04-06 21:31:30	0.9692	100	1
PYTH	2025-05-15 11:49:38	0.9634	-100	5
MOODENG	2025-05-17 06:24:11	0.9611	30	2
MEW	2025-04-03 17:22:24	0.9603	-100	1
GRASS	2025-05-19 09:57:14	0.9602	-100	1
JUP	2025-06-05 23:22:00	0.9602	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 09:43:43	29 Mar 2025 10:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3062	0.3086	0.3026	1.5	0.2037

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 0.3062
Stop Loss: 0.3086
Take Profit: 0.3026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3086 - 0.3062 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3062 - 0.3026 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1025	1025	3349	10.25

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3062 = 1020.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3086

Avec un position size USD de 1020.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1020.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.18	-0.42455911169169

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3086
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3086
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.3086
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3086
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3086
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3086
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.3086
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)