Short Trade on ZETA

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Short Trade on ZETA 24 Jul 2025 at 10:37:52

Take profit at 0.2135 (1.43 %) and Stop Loss at 0.2186 (0.92 %)

Short Trade on ZETA

The 24 Jul 2025 at 10:37:52

With 3918.1964 ZETA at 0.2166$ per unit.

Position size of 848.6813 $

Take profit at 0.2135 (1.43 %) and Stop Loss at 0.2186 (0.92 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.93

Prediction Score: 0.795

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.765272

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001361170482

Details

score: 1
1H
ema9 : 0.214184
ema21 : 0.2172
ema50 : 0.224592
ema100 : 0.229912
price_ema9_diff : 0.0112765
ema9_ema21_diff : -0.0138832
ema21_ema50_diff : -0.0329127
price_ema100_diff : -0.0579005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459736
kc_percentage : 0.486224
kc_width_percentage : 0.0979971
volume_ema_diff : -0.361981
volume_ema1 : 125338.7032692
volume_ema2 : 196449.93622287
15m
ema9 : 0.213747
ema21 : 0.213758
ema50 : 0.2147
ema100 : 0.216752
price_ema9_diff : 0.0133441
ema9_ema21_diff : -5.23318E-5
ema21_ema50_diff : -0.00438762
price_ema100_diff : -0.000704933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532467
kc_percentage : 0.799501
kc_width_percentage : 0.043852
volume_ema_diff : -0.517783
volume_ema1 : 23190.617444439
volume_ema2 : 48091.663271089
5m
ema9 : 0.213805
ema21 : 0.213778
ema50 : 0.213687
ema100 : 0.213172
price_ema9_diff : 0.0130694
ema9_ema21_diff : 0.000127189
ema21_ema50_diff : 0.000427009
price_ema100_diff : 0.0160776
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.609328
kc_percentage : 1.00438
kc_width_percentage : 0.0259172
volume_ema_diff : 0.0703637
volume_ema1 : 11982.248088858
volume_ema2 : 11194.556713361
btc_indicators
btc_indicators
5m_ema100:
```
118281
```
5m_price_ema100_diff:
```
0.0013687
```
5m_price:
```
118443
```
5m_correlation_with_coin:
```
0.765272
```
btc_indicators
15m_ema100:
```
118203
```
15m_price_ema100_diff:
```
0.00158129
```
15m_price:
```
118390
```
btc_indicators
1H_ema100:
```
118303
```
1H_price_ema100_diff:
```
0.00118882
```
1H_price:
```
118443
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 10:37:52	24 Jul 2025 10:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2166	0.2186	0.2135	1.55	0.05175

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 0.2166
Stop Loss: 0.2186
Take Profit: 0.2135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2186 - 0.2166 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2166 - 0.2135 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
848.6813	100	3918.1964	8.49

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2166 = 866.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2186

Avec un position size USD de 866.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 4000
Taille de position USD 866.4
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1.43 %	12.15 $

SL % Target	SL $ Target
0.92 %	7.84 $

PNL	PNL %
-7.84 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1542 %	124.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.2188
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.219
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.2192
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2166
            [stop_loss] => 0.2196
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.64
            [high] => 0.22100000
            [low] => 0.21380000
            [mfe_pct] => 1.29
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:37:52-04:00
            [end_at] => 2025-07-24T12:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.7
            [high] => 0.22120000
            [low] => 0.21340000
            [mfe_pct] => 1.48
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:37:52-04:00
            [end_at] => 2025-07-24T16:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.22120000
            [low_before] => 0.20990000
            [low_after] => 0.21340000
            [is_new_high] => 
            [is_new_low] => 
        )

)