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Short Trade on ZETA

Short Trade on ZETA

The 08 Oct 2025 at 04:20:45

With 11174.367 ZETA at 0.1758$ per unit.

Position size of 1964.4537 $

Take profit at 0.1744 (0.8 %) and Stop Loss at 0.1765 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.55
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 : 0.087639

15m : -0.039802

1H : 0.034559

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004772828145
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.175937
  4. ema21 - 0.179129
  5. ema50 - 0.180116
  6. ema100 - 0.17787
  7. price_ema9_diff - -0.000779101
  8. ema9_ema21_diff - -0.0178203
  9. ema21_ema50_diff - -0.00547892
  10. price_ema100_diff - -0.0116427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.402494
  14. ema_slope_21 - -0.319712
  15. ema_slope_50 - -0.113083
  16. ema_slope_100 - -0.0209763
  17. rsi - 0.390416
  18. adx - 0.246964
  19. kc_percentage - 0.223851
  20. kc_width_percentage - 0.0647453
  21. volume_ema_diff - -0.732109
  22. volume_ema1 - 91838.356209869
  23. volume_ema2 - 342821.11132509
  24. chop - 53.2006
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.174619
  28. ema21 - 0.174826
  29. ema50 - 0.177285
  30. ema100 - 0.181088
  31. price_ema9_diff - 0.00676198
  32. ema9_ema21_diff - -0.00118503
  33. ema21_ema50_diff - -0.0138697
  34. price_ema100_diff - -0.0292036
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00559855
  38. ema_slope_21 - -0.054969
  39. ema_slope_50 - -0.0905874
  40. ema_slope_100 - -0.0867533
  41. rsi - 0.531502
  42. adx - 0.2393
  43. kc_percentage - 0.762347
  44. kc_width_percentage - 0.0223329
  45. volume_ema_diff - -0.778549
  46. volume_ema1 - 11792.971531725
  47. volume_ema2 - 53253.216464096
  48. chop - 63.4761
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.175194
  52. ema21 - 0.174633
  53. ema50 - 0.174574
  54. ema100 - 0.175498
  55. price_ema9_diff - 0.0034556
  56. ema9_ema21_diff - 0.00321391
  57. ema21_ema50_diff - 0.000336
  58. price_ema100_diff - 0.00171844
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0674023
  62. ema_slope_21 - 0.0440137
  63. ema_slope_50 - 0.010793
  64. ema_slope_100 - -0.00775532
  65. rsi - 0.651551
  66. adx - 0.351491
  67. kc_percentage - 1.11602
  68. kc_width_percentage - 0.0105028
  69. volume_ema_diff - -0.815261
  70. volume_ema1 - 1805.8562411787
  71. volume_ema2 - 9775.1858529541
  72. chop - 41.556
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121545
  77. 5m_price_ema100_diff: 0.00181809
  78. 5m_price: 121766
  79. 5m_correlation_with_coin: 0.087639
  80. btc_indicators
  81. 15m_ema100: 122133
  82. 15m_price_ema100_diff: -0.00310302
  83. 15m_price: 121754
  84. 15m_correlation_with_coin: -0.039802
  85. btc_indicators
  86. 1H_ema100: 122999
  87. 1H_price_ema100_diff: -0.0100202
  88. 1H_price: 121766
  89. 1H_correlation_with_coin: 0.034559
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:20:45		 08 Oct 2025
04:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1758 0.1765 0.1744 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 0.1758
  • Stop Loss: 0.1765
  • Take Profit: 0.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1758 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1758 - 0.1744 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1964.4537 100 11174.367 19.64
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 0.1758 = 2009.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1765

Avec un position size USD de 2009.14$

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 2009.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.64 $
SL % Target SL $ Target
0.4 % 7.82 $
PNL PNL %
-7.82 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5119 % 128.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1758
            [stop_loss] => 0.17657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1758
            [stop_loss] => 0.17664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1758
            [stop_loss] => 0.17671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1744
            [entry_price] => 0.1758
            [stop_loss] => 0.17685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0023
            [rr_ratio] => 0
            [high] => 0.17810000
            [low] => 0.17580000
            [mfe_pct] => 0
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:20:45-04:00
            [end_at] => 2025-10-08T06:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.62
            [high] => 0.17870000
            [low] => 0.17400000
            [mfe_pct] => 1.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:20:45-04:00
            [end_at] => 2025-10-08T11:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17590000
            [high_after] => 0.17870000
            [low_before] => 0.17250000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)