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Long Trade on ZETA

Long Trade on ZETA

The 07 Oct 2025 at 10:08:17

With 3984.0279 ZETA at 0.1907$ per unit.

Position size of 759.7541 $

Take profit at 0.1947 (2.1 %) and Stop Loss at 0.1887 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.236351

15m : -0.054899

1H : 0.290011

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001338678718
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.193524
  4. ema21 - 0.189706
  5. ema50 - 0.18281
  6. ema100 - 0.177817
  7. price_ema9_diff - -0.0145953
  8. ema9_ema21_diff - 0.020128
  9. ema21_ema50_diff - 0.0377196
  10. price_ema100_diff - 0.0724452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.381179
  14. ema_slope_21 - 0.418195
  15. ema_slope_50 - 0.317074
  16. ema_slope_100 - 0.205118
  17. rsi - 0.559987
  18. adx - 0.620996
  19. kc_percentage - 0.539121
  20. kc_width_percentage - 0.0886523
  21. volume_ema_diff - 0.185625
  22. volume_ema1 - 512618.34128046
  23. volume_ema2 - 432361.20986703
  24. chop - 39.3068
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.194044
  28. ema21 - 0.194718
  29. ema50 - 0.192546
  30. ema100 - 0.188255
  31. price_ema9_diff - -0.0172336
  32. ema9_ema21_diff - -0.00346407
  33. ema21_ema50_diff - 0.0112806
  34. price_ema100_diff - 0.0129834
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.162735
  38. ema_slope_21 - -0.0385315
  39. ema_slope_50 - 0.0529804
  40. ema_slope_100 - 0.0768681
  41. rsi - 0.38948
  42. adx - 0.244319
  43. kc_percentage - 0.114746
  44. kc_width_percentage - 0.0549333
  45. volume_ema_diff - -0.464509
  46. volume_ema1 - 101094.58316818
  47. volume_ema2 - 188788.83568821
  48. chop - 56.2771
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.192927
  52. ema21 - 0.194134
  53. ema50 - 0.195124
  54. ema100 - 0.194986
  55. price_ema9_diff - -0.0115466
  56. ema9_ema21_diff - -0.00621871
  57. ema21_ema50_diff - -0.0050727
  58. price_ema100_diff - -0.0219831
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.112893
  62. ema_slope_21 - -0.0671008
  63. ema_slope_50 - -0.0369761
  64. ema_slope_100 - -0.0134086
  65. rsi - 0.311238
  66. adx - 0.275867
  67. kc_percentage - -0.125396
  68. kc_width_percentage - 0.0282248
  69. volume_ema_diff - -0.349373
  70. volume_ema1 - 35711.729065104
  71. volume_ema2 - 54888.206364334
  72. chop - 42.4557
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124193
  77. 5m_price_ema100_diff: -0.00755284
  78. 5m_price: 123255
  79. 5m_correlation_with_coin: 0.236351
  80. btc_indicators
  81. 15m_ema100: 124447
  82. 15m_price_ema100_diff: -0.00957648
  83. 15m_price: 123255
  84. 15m_correlation_with_coin: -0.054899
  85. btc_indicators
  86. 1H_ema100: 123274
  87. 1H_price_ema100_diff: -0.000151181
  88. 1H_price: 123255
  89. 1H_correlation_with_coin: 0.290011
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:08:17		 07 Oct 2025
10:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1887 0.1947 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 0.1907
  • Stop Loss: 0.1887
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1907 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1947 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.7541 100 3984.0279 7.60
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 0.1907 = -762.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1887

Avec un position size USD de -762.8$

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 -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -762.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.94 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
-7.97 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5732 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1907
            [stop_loss] => 0.1885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1907
            [stop_loss] => 0.1883
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1907
            [stop_loss] => 0.1881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1907
            [stop_loss] => 0.1877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.08
            [high] => 0.19140000
            [low] => 0.18200000
            [mfe_pct] => 0.37
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:08:17-04:00
            [end_at] => 2025-10-07T12:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.06
            [high] => 0.19140000
            [low] => 0.17960000
            [mfe_pct] => 0.37
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:08:17-04:00
            [end_at] => 2025-10-07T17:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20040000
            [high_after] => 0.19140000
            [low_before] => 0.19040000
            [low_after] => 0.17960000
            [is_new_high] => 
            [is_new_low] => 
        )

)