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Short Trade on ZETA

Short Trade on ZETA

The 08 Oct 2025 at 04:12:28

With 10382.4642 ZETA at 0.1755$ per unit.

Position size of 1822.1225 $

Take profit at 0.174 (0.85 %) and Stop Loss at 0.1763 (0.46 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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 : 0.120557

15m : 0.09324

1H : -0.078582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005136866557
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.175877
  4. ema21 - 0.179101
  5. ema50 - 0.180104
  6. ema100 - 0.177864
  7. price_ema9_diff - -0.00214395
  8. ema9_ema21_diff - -0.0180058
  9. ema21_ema50_diff - -0.00556538
  10. price_ema100_diff - -0.0132964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.405198
  14. ema_slope_21 - -0.320933
  15. ema_slope_50 - -0.11362
  16. ema_slope_100 - -0.021254
  17. rsi - 0.381248
  18. adx - 0.246964
  19. kc_percentage - 0.200004
  20. kc_width_percentage - 0.064856
  21. volume_ema_diff - -0.733996
  22. volume_ema1 - 91170.586179516
  23. volume_ema2 - 342742.55014504
  24. chop - 53.2006
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.174374
  28. ema21 - 0.174749
  29. ema50 - 0.17738
  30. ema100 - 0.181392
  31. price_ema9_diff - 0.00645719
  32. ema9_ema21_diff - -0.00214662
  33. ema21_ema50_diff - -0.0148359
  34. price_ema100_diff - -0.0324853
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0192366
  38. ema_slope_21 - -0.0707904
  39. ema_slope_50 - -0.0990686
  40. ema_slope_100 - -0.0926948
  41. rsi - 0.523743
  42. adx - 0.253895
  43. kc_percentage - 0.693265
  44. kc_width_percentage - 0.0240965
  45. volume_ema_diff - -0.698932
  46. volume_ema1 - 16831.699574227
  47. volume_ema2 - 55906.763931598
  48. chop - 64.2811
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.174904
  52. ema21 - 0.174408
  53. ema50 - 0.17445
  54. ema100 - 0.175268
  55. price_ema9_diff - 0.00340725
  56. ema9_ema21_diff - 0.00284301
  57. ema21_ema50_diff - -0.000240335
  58. price_ema100_diff - 0.00131972
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0537709
  62. ema_slope_21 - 0.0340849
  63. ema_slope_50 - 0.00502191
  64. ema_slope_100 - -0.00891304
  65. rsi - 0.627845
  66. adx - 0.312742
  67. kc_percentage - 1.02191
  68. kc_width_percentage - 0.0116657
  69. volume_ema_diff - -0.645098
  70. volume_ema1 - 3076.654526712
  71. volume_ema2 - 8669.0485868461
  72. chop - 41.9585
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121519
  77. 5m_price_ema100_diff: 0.000779288
  78. 5m_price: 121613
  79. 5m_correlation_with_coin: 0.120557
  80. btc_indicators
  81. 15m_ema100: 122166
  82. 15m_price_ema100_diff: -0.00452684
  83. 15m_price: 121613
  84. 15m_correlation_with_coin: 0.09324
  85. btc_indicators
  86. 1H_ema100: 122996
  87. 1H_price_ema100_diff: -0.0112398
  88. 1H_price: 121613
  89. 1H_correlation_with_coin: -0.078582
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:12:28		 08 Oct 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1763 0.174 1.87 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 0.1755
  • Stop Loss: 0.1763
  • Take Profit: 0.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1763 - 0.1755 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.174 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1822.1225 100 10382.4642 18.22
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1755 = 1755

Donc, tu peux acheter 10000 avec un stoploss a 0.1763

Avec un position size USD de 1755$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1755
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.85 % 15.57 $
SL % Target SL $ Target
0.46 % 8.31 $
PNL PNL %
-8.31 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6838 % 150.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1755
            [stop_loss] => 0.17638
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1755
            [stop_loss] => 0.17646
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1755
            [stop_loss] => 0.17654
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1755
            [stop_loss] => 0.1767
            [rr_ratio] => 1.25
            [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
            [max_drawdown] => 0.0026
            [rr_ratio] => 0
            [high] => 0.17810000
            [low] => 0.17550000
            [mfe_pct] => 0
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:12:28-04:00
            [end_at] => 2025-10-08T06:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.47
            [high] => 0.17870000
            [low] => 0.17400000
            [mfe_pct] => 0.85
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:12:28-04:00
            [end_at] => 2025-10-08T11:12:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17580000
            [high_after] => 0.17850000
            [low_before] => 0.17250000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)