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Short Trade on ZETA

Short Trade on ZETA

The 30 Sep 2025 at 02:03:23

With 29020.4466 ZETA at 0.1625$ per unit.

Position size of 4715.8226 $

Take profit at 0.1619 (0.37 %) and Stop Loss at 0.1628 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360721

15m : 0.153112

1H : -0.045033

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001837784723
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.162881
  4. ema21 - 0.164013
  5. ema50 - 0.164869
  6. ema100 - 0.165324
  7. price_ema9_diff - -0.00233982
  8. ema9_ema21_diff - -0.00690337
  9. ema21_ema50_diff - -0.00519059
  10. price_ema100_diff - -0.0170819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.15224
  14. ema_slope_21 - -0.0907381
  15. ema_slope_50 - -0.0432525
  16. ema_slope_100 - -0.0236033
  17. rsi - 0.415247
  18. adx - 0.451299
  19. kc_percentage - 0.313412
  20. kc_width_percentage - 0.0479082
  21. volume_ema_diff - -0.780931
  22. volume_ema1 - 23378.034633242
  23. volume_ema2 - 106715.78443733
  24. chop - 22.8809
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.162153
  28. ema21 - 0.162426
  29. ema50 - 0.163494
  30. ema100 - 0.16437
  31. price_ema9_diff - 0.00213936
  32. ema9_ema21_diff - -0.00168108
  33. ema21_ema50_diff - -0.00653306
  34. price_ema100_diff - -0.0113817
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00469791
  38. ema_slope_21 - -0.0365991
  39. ema_slope_50 - -0.044628
  40. ema_slope_100 - -0.0316927
  41. rsi - 0.480647
  42. adx - 0.508812
  43. kc_percentage - 0.558635
  44. kc_width_percentage - 0.0119228
  45. volume_ema_diff - -0.8822
  46. volume_ema1 - 3015.9470417378
  47. volume_ema2 - 25602.304974087
  48. chop - 82.5664
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.162197
  52. ema21 - 0.162074
  53. ema50 - 0.162251
  54. ema100 - 0.163099
  55. price_ema9_diff - 0.00186243
  56. ema9_ema21_diff - 0.000759695
  57. ema21_ema50_diff - -0.00108818
  58. price_ema100_diff - -0.00367791
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0131517
  62. ema_slope_21 - 0.00573652
  63. ema_slope_50 - -0.00520725
  64. ema_slope_100 - -0.014216
  65. rsi - 0.604108
  66. adx - 0.165618
  67. kc_percentage - 1.09229
  68. kc_width_percentage - 0.00437215
  69. volume_ema_diff - -0.149779
  70. volume_ema1 - 1593.3155429696
  71. volume_ema2 - 1874.0016546268
  72. chop - 34.563
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114197
  77. 5m_price_ema100_diff: -0.00310366
  78. 5m_price: 113842
  79. 5m_correlation_with_coin: 0.360721
  80. btc_indicators
  81. 15m_ema100: 113502
  82. 15m_price_ema100_diff: 0.00299556
  83. 15m_price: 113842
  84. 15m_correlation_with_coin: 0.153112
  85. btc_indicators
  86. 1H_ema100: 111337
  87. 1H_price_ema100_diff: 0.0224989
  88. 1H_price: 113842
  89. 1H_correlation_with_coin: -0.045033
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
02:03:23		 30 Sep 2025
02:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1628 0.1619 2 0.0753
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 0.1625
  • Stop Loss: 0.1628
  • Take Profit: 0.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1625 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1619 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4715.8226 100 29020.4466 47.16
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1625 = 4333.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1628

Avec un position size USD de 4333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 4333.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 17.41 $
SL % Target SL $ Target
0.18 % 8.71 $
PNL PNL %
17.41 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1628
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1628
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1628
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16115
            [stop_loss] => 0.1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1628
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.1628
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1607
            [stop_loss] => 0.1628
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16055
            [stop_loss] => 0.1628
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1628
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 13
            [high] => 0.16260000
            [low] => 0.16120000
            [mfe_pct] => 0.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T02:03:23-04:00
            [end_at] => 2025-09-30T04:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 31
            [high] => 0.16260000
            [low] => 0.15940000
            [mfe_pct] => 1.91
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T02:03:23-04:00
            [end_at] => 2025-09-30T09:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.16260000
            [low_before] => 0.16150000
            [low_after] => 0.15970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)