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Short Trade on ZETA

Short Trade on ZETA

The 30 Sep 2025 at 02:50:35

With 32207.8731 ZETA at 0.1626$ per unit.

Position size of 5237.0002 $

Take profit at 0.1621 (0.31 %) and Stop Loss at 0.1628 (0.12 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.81
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 : 0.357956

15m : 0.009572

1H : -0.030599

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001655909819
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.162901
  4. ema21 - 0.164022
  5. ema50 - 0.164873
  6. ema100 - 0.165326
  7. price_ema9_diff - -0.00184844
  8. ema9_ema21_diff - -0.00683648
  9. ema21_ema50_diff - -0.00515912
  10. price_ema100_diff - -0.0164888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.151235
  14. ema_slope_21 - -0.0902813
  15. ema_slope_50 - -0.0430553
  16. ema_slope_100 - -0.0235037
  17. rsi - 0.420308
  18. adx - 0.451299
  19. kc_percentage - 0.331941
  20. kc_width_percentage - 0.0498468
  21. volume_ema_diff - -0.777075
  22. volume_ema1 - 23800.619974705
  23. volume_ema2 - 106765.50035986
  24. chop - 22.9419
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.162263
  28. ema21 - 0.162403
  29. ema50 - 0.163365
  30. ema100 - 0.164288
  31. price_ema9_diff - 0.00207276
  32. ema9_ema21_diff - -0.000863057
  33. ema21_ema50_diff - -0.00588822
  34. price_ema100_diff - -0.0102783
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0137068
  38. ema_slope_21 - -0.0226423
  39. ema_slope_50 - -0.0377519
  40. ema_slope_100 - -0.0293761
  41. rsi - 0.499113
  42. adx - 0.449974
  43. kc_percentage - 0.618777
  44. kc_width_percentage - 0.0117085
  45. volume_ema_diff - -0.950244
  46. volume_ema1 - 1136.5593559053
  47. volume_ema2 - 22842.823482282
  48. chop - 79.9561
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.162404
  52. ema21 - 0.162248
  53. ema50 - 0.162254
  54. ema100 - 0.162785
  55. price_ema9_diff - 0.00120115
  56. ema9_ema21_diff - 0.000963679
  57. ema21_ema50_diff - -3.58427E-5
  58. price_ema100_diff - -0.00114259
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0193861
  62. ema_slope_21 - 0.0135444
  63. ema_slope_50 - 0.00296254
  64. ema_slope_100 - -0.00618401
  65. rsi - 0.602893
  66. adx - 0.127935
  67. kc_percentage - 1.05834
  68. kc_width_percentage - 0.00377687
  69. volume_ema_diff - -0.911539
  70. volume_ema1 - 116.22651891181
  71. volume_ema2 - 1313.8760056503
  72. chop - 45.9214
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114114
  77. 5m_price_ema100_diff: -0.00169937
  78. 5m_price: 113920
  79. 5m_correlation_with_coin: 0.357956
  80. btc_indicators
  81. 15m_ema100: 113537
  82. 15m_price_ema100_diff: 0.00336978
  83. 15m_price: 113920
  84. 15m_correlation_with_coin: 0.009572
  85. btc_indicators
  86. 1H_ema100: 111339
  87. 1H_price_ema100_diff: 0.0231817
  88. 1H_price: 113920
  89. 1H_correlation_with_coin: -0.030599
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
02:50:35		 30 Sep 2025
02:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1628 0.1621 2.5 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 0.1626
  • Stop Loss: 0.1628
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1626 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1621 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
5237.0002 100 32207.8731 52.37
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1626 = 6504

Donc, tu peux acheter 40000 avec un stoploss a 0.1628

Avec un position size USD de 6504$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 6504
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.31 % 16.1 $
SL % Target SL $ Target
0.12 % 6.44 $
PNL PNL %
16.1 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1628
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1628
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1628
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1628
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1628
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1628
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1628
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1628
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16260000
            [low] => 0.16120000
            [mfe_pct] => 0.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T02:50:35-04:00
            [end_at] => 2025-09-30T04:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16260000
            [low] => 0.15880000
            [mfe_pct] => 2.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T02:50:35-04:00
            [end_at] => 2025-09-30T09:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.16260000
            [low_before] => 0.16150000
            [low_after] => 0.15940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)