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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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0015927
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.303877
  4. ema21 - 0.313518
  5. ema50 - 0.329729
  6. ema9_ema21_diff - -3.07501
  7. ema21_ema50_diff - -4.9165
  8. ema9_ema50_diff - -7.84034
  9. price_ema21_diff - -2.33434
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on ZETA

The 29 Mar 2025 at 09:43:43

With 3349 ZETA at 0.3062$ per unit.

Position size of 1025 $

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: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 10:06:55 0.9694 30 1
NOT 2025-04-06 21:31:30 0.9692 100 1
ETHFI 2025-06-12 02:40:48 0.9652 50 1
PYTH 2025-05-15 11:49:38 0.9632 -100 5
BANANAS31 2025-07-11 22:58:14 0.9636 -100 1
TRX 2025-07-15 12:01:57 0.9628 -100 2
IO 2025-06-13 04:20:36 0.962 40 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 0.243
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 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42455911169169 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.3086
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.3086
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.3086
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.3086
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)