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Short Trade on ZETA

Short Trade on ZETA

The 08 Oct 2025 at 04:03:18

With 11100.3107 ZETA at 0.1753$ per unit.

Position size of 1945.8845 $

Take profit at 0.1739 (0.8 %) and Stop Loss at 0.176 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.097939

15m : 0.054156

1H : 0.01409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004804670329
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.175837
  4. ema21 - 0.179083
  5. ema50 - 0.180096
  6. ema100 - 0.177861
  7. price_ema9_diff - -0.00305437
  8. ema9_ema21_diff - -0.0181294
  9. ema21_ema50_diff - -0.00562303
  10. price_ema100_diff - -0.0143989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.407002
  14. ema_slope_21 - -0.321746
  15. ema_slope_50 - -0.113978
  16. ema_slope_100 - -0.021439
  17. rsi - 0.374981
  18. adx - 0.249005
  19. kc_percentage - 0.178457
  20. kc_width_percentage - 0.063789
  21. volume_ema_diff - -0.741301
  22. volume_ema1 - 88588.418964659
  23. volume_ema2 - 342438.76576683
  24. chop - 53.1733
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.174334
  28. ema21 - 0.17473
  29. ema50 - 0.177372
  30. ema100 - 0.181388
  31. price_ema9_diff - 0.00554089
  32. ema9_ema21_diff - -0.00227171
  33. ema21_ema50_diff - -0.0148948
  34. price_ema100_diff - -0.0335668
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0211438
  38. ema_slope_21 - -0.0716501
  39. ema_slope_50 - -0.0994327
  40. ema_slope_100 - -0.0928748
  41. rsi - 0.50879
  42. adx - 0.250325
  43. kc_percentage - 0.657946
  44. kc_width_percentage - 0.022983
  45. volume_ema_diff - -0.743727
  46. volume_ema1 - 14249.532359371
  47. volume_ema2 - 55602.97955338
  48. chop - 70.4316
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.174543
  52. ema21 - 0.174163
  53. ema50 - 0.174357
  54. ema100 - 0.175269
  55. price_ema9_diff - 0.00433221
  56. ema9_ema21_diff - 0.00218385
  57. ema21_ema50_diff - -0.00111204
  58. price_ema100_diff - 0.000172436
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0472138
  62. ema_slope_21 - 0.0273232
  63. ema_slope_50 - -0.000164258
  64. ema_slope_100 - -0.0121632
  65. rsi - 0.648902
  66. adx - 0.270024
  67. kc_percentage - 1.1018
  68. kc_width_percentage - 0.0106292
  69. volume_ema_diff - -0.585207
  70. volume_ema1 - 3763.4698134587
  71. volume_ema2 - 9073.1368952956
  72. chop - 48.8015
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121513
  77. 5m_price_ema100_diff: 0.000449333
  78. 5m_price: 121567
  79. 5m_correlation_with_coin: 0.097939
  80. btc_indicators
  81. 15m_ema100: 122166
  82. 15m_price_ema100_diff: -0.00489836
  83. 15m_price: 121567
  84. 15m_correlation_with_coin: 0.054156
  85. btc_indicators
  86. 1H_ema100: 122995
  87. 1H_price_ema100_diff: -0.0116088
  88. 1H_price: 121567
  89. 1H_correlation_with_coin: 0.01409
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:03:18		 08 Oct 2025
04:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.176 0.1739 2 0.0754
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 0.1753
  • Stop Loss: 0.176
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1753 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1739 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1945.8845 100 11100.3107 19.46
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1753 = 2003.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.176

Avec un position size USD de 2003.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2003.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.54 $
SL % Target SL $ Target
0.4 % 7.77 $
PNL PNL %
-7.77 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5134 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.1753
            [stop_loss] => 0.17635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.04
            [high] => 0.17780000
            [low] => 0.17520000
            [mfe_pct] => 0.06
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:03:18-04:00
            [end_at] => 2025-10-08T06:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.17870000
            [low] => 0.17400000
            [mfe_pct] => 0.74
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:03:18-04:00
            [end_at] => 2025-10-08T11:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17580000
            [high_after] => 0.17820000
            [low_before] => 0.17250000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)