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Long Trade on ZETA

Long Trade on ZETA

The 07 Oct 2025 at 10:17:15

With 4096.5924 ZETA at 0.1907$ per unit.

Position size of 781.2202 $

Take profit at 0.1946 (2.05 %) and Stop Loss at 0.1887 (1.05 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
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 : 0.226163

15m : 0.071787

1H : 0.01632

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001301895055
Details
  1. score: 2.04
  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 - 0.617857
  19. kc_percentage - 0.538573
  20. kc_width_percentage - 0.0899108
  21. volume_ema_diff - 0.235483
  22. volume_ema1 - 537841.27515064
  23. volume_ema2 - 435328.61385176
  24. chop - 39.3423
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.193391
  28. ema21 - 0.194361
  29. ema50 - 0.192474
  30. ema100 - 0.188279
  31. price_ema9_diff - -0.0139161
  32. ema9_ema21_diff - -0.00499203
  33. ema21_ema50_diff - 0.00980535
  34. price_ema100_diff - 0.0128582
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.179438
  38. ema_slope_21 - -0.0574977
  39. ema_slope_50 - 0.0410447
  40. ema_slope_100 - 0.070479
  41. rsi - 0.38932
  42. adx - 0.253383
  43. kc_percentage - 0.129704
  44. kc_width_percentage - 0.0518311
  45. volume_ema_diff - -0.540891
  46. volume_ema1 - 84585.522728948
  47. volume_ema2 - 184238.46489743
  48. chop - 53.7871
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.192141
  52. ema21 - 0.193547
  53. ema50 - 0.194795
  54. ema100 - 0.194875
  55. price_ema9_diff - -0.00750338
  56. ema9_ema21_diff - -0.00726118
  57. ema21_ema50_diff - -0.00641046
  58. price_ema100_diff - -0.021425
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.146726
  62. ema_slope_21 - -0.0915343
  63. ema_slope_50 - -0.050328
  64. ema_slope_100 - -0.0217011
  65. rsi - 0.314665
  66. adx - 0.31091
  67. kc_percentage - -0.0351712
  68. kc_width_percentage - 0.0270845
  69. volume_ema_diff - -0.402995
  70. volume_ema1 - 31828.013049385
  71. volume_ema2 - 53312.862590205
  72. chop - 38.9032
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124146
  77. 5m_price_ema100_diff: -0.0094727
  78. 5m_price: 122970
  79. 5m_correlation_with_coin: 0.226163
  80. btc_indicators
  81. 15m_ema100: 124367
  82. 15m_price_ema100_diff: -0.0112359
  83. 15m_price: 122970
  84. 15m_correlation_with_coin: 0.071787
  85. btc_indicators
  86. 1H_ema100: 123268
  87. 1H_price_ema100_diff: -0.0024206
  88. 1H_price: 122970
  89. 1H_correlation_with_coin: 0.01632
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:17:15		 07 Oct 2025
10:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1887 0.1946 1.95 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: 0.1946

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 - 0.1946 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
781.2202 100 4096.5924 7.81
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 -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -762.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.05 % 15.98 $
SL % Target SL $ Target
1.05 % 8.19 $
PNL PNL %
-8.19 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5732 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1907
            [stop_loss] => 0.1885
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1907
            [stop_loss] => 0.1883
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1907
            [stop_loss] => 0.1881
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1907
            [stop_loss] => 0.1877
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.03
            [high] => 0.19100000
            [low] => 0.18200000
            [mfe_pct] => 0.16
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:17:15-04:00
            [end_at] => 2025-10-07T12:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.03
            [high] => 0.19100000
            [low] => 0.17960000
            [mfe_pct] => 0.16
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:17:15-04:00
            [end_at] => 2025-10-07T17:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20040000
            [high_after] => 0.19100000
            [low_before] => 0.18970000
            [low_after] => 0.17960000
            [is_new_high] => 
            [is_new_low] => 
        )

)