Short Trade on ZETA

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Short Trade on ZETA 24 Jul 2025 at 07:27:58

Take profit at 0.2127 (1.02 %) and Stop Loss at 0.2164 (0.7 %)

Short Trade on ZETA

The 24 Jul 2025 at 07:27:58

With 5417.9562 ZETA at 0.2149$ per unit.

Position size of 1164.3188 $

Take profit at 0.2127 (1.02 %) and Stop Loss at 0.2164 (0.7 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.92

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769711

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000984381034

Details

score: 1.08
1H
ema9 : 0.213872
ema21 : 0.218114
ema50 : 0.225866
ema100 : 0.230708
price_ema9_diff : 0.00480333
ema9_ema21_diff : -0.0194478
ema21_ema50_diff : -0.0343191
price_ema100_diff : -0.0685208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403577
kc_percentage : 0.355244
kc_width_percentage : 0.0916567
volume_ema_diff : -0.421796
volume_ema1 : 116706.3962502
volume_ema2 : 201843.04541535
15m
ema9 : 0.2127
ema21 : 0.212783
ema50 : 0.215225
ema100 : 0.219241
price_ema9_diff : 0.0103386
ema9_ema21_diff : -0.000388591
ema21_ema50_diff : -0.0113439
price_ema100_diff : -0.0198008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535373
kc_percentage : 0.76214
kc_width_percentage : 0.0385804
volume_ema_diff : -0.562909
volume_ema1 : 20662.583189144
volume_ema2 : 47273.013834104
5m
ema9 : 0.213483
ema21 : 0.212713
ema50 : 0.212454
ema100 : 0.213715
price_ema9_diff : 0.00663296
ema9_ema21_diff : 0.00361995
ema21_ema50_diff : 0.00122249
price_ema100_diff : 0.00554416
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646198
kc_percentage : 1.08327
kc_width_percentage : 0.0171486
volume_ema_diff : -0.440257
volume_ema1 : 6005.8901240303
volume_ema2 : 10729.745261193
btc_indicators
btc_indicators
5m_ema100:
```
118360
```
5m_price_ema100_diff:
```
0.00212272
```
5m_price:
```
118611
```
5m_correlation_with_coin:
```
0.769711
```
btc_indicators
15m_ema100:
```
118300
```
15m_price_ema100_diff:
```
0.00270505
```
15m_price:
```
118620
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
0.00231571
```
1H_price:
```
118611
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:27:58	24 Jul 2025 07:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2149	0.2164	0.2127	1.47	0.05384

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 0.2149
Stop Loss: 0.2164
Take Profit: 0.2127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2164 - 0.2149 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2149 - 0.2127 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1164.3188	100	5417.9562	11.64

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2149 = 1146.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2164

Avec un position size USD de 1146.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1146.13
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.92 $

SL % Target	SL $ Target
0.7 %	8.13 $

PNL	PNL %
-8.13 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7445 %	106.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.2167
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21685
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2127
            [entry_price] => 0.2149
            [stop_loss] => 0.21715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.79
            [high] => 0.21770000
            [low] => 0.20990000
            [mfe_pct] => 2.33
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:27:58-04:00
            [end_at] => 2025-07-24T09:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.82
            [high] => 0.22100000
            [low] => 0.20990000
            [mfe_pct] => 2.33
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:27:58-04:00
            [end_at] => 2025-07-24T13:27:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21490000
            [high_after] => 0.22100000
            [low_before] => 0.20780000
            [low_after] => 0.20990000
            [is_new_high] => 
            [is_new_low] => 
        )

)