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Short Trade on ZETA

Short Trade on ZETA

The 08 Oct 2025 at 04:46:41

With 11128.5951 ZETA at 0.1771$ per unit.

Position size of 1970.8742 $

Take profit at 0.1757 (0.79 %) and Stop Loss at 0.1778 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.67
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 : bull_low
BTC Correlation Score

5m : 0.211689

15m : -0.005363

1H : 0.088016

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0004792458779
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.176197
  4. ema21 - 0.179247
  5. ema50 - 0.180167
  6. ema100 - 0.177896
  7. price_ema9_diff - 0.00512452
  8. ema9_ema21_diff - -0.0170174
  9. ema21_ema50_diff - -0.00510437
  10. price_ema100_diff - -0.0044782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.390774
  14. ema_slope_21 - -0.314425
  15. ema_slope_50 - -0.110756
  16. ema_slope_100 - -0.0197733
  17. rsi - 0.427195
  18. adx - 0.242115
  19. kc_percentage - 0.334737
  20. kc_width_percentage - 0.0672062
  21. volume_ema_diff - -0.70865
  22. volume_ema1 - 100166.23602611
  23. volume_ema2 - 343800.8618917
  24. chop - 53.2713
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.175547
  28. ema21 - 0.175243
  29. ema50 - 0.177341
  30. ema100 - 0.18138
  31. price_ema9_diff - 0.00884373
  32. ema9_ema21_diff - 0.00173754
  33. ema21_ema50_diff - -0.0118312
  34. price_ema100_diff - -0.0235997
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0759858
  38. ema_slope_21 - -0.0107579
  39. ema_slope_50 - -0.0703181
  40. ema_slope_100 - -0.0811664
  41. rsi - 0.627154
  42. adx - 0.241511
  43. kc_percentage - 0.998326
  44. kc_width_percentage - 0.0213545
  45. volume_ema_diff - -0.799189
  46. volume_ema1 - 10416.206473167
  47. volume_ema2 - 51870.892488856
  48. chop - 49.4297
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.176264
  52. ema21 - 0.175427
  53. ema50 - 0.175028
  54. ema100 - 0.176121
  55. price_ema9_diff - 0.00473966
  56. ema9_ema21_diff - 0.00477323
  57. ema21_ema50_diff - 0.0022792
  58. price_ema100_diff - 0.00555605
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.110063
  62. ema_slope_21 - 0.0760214
  63. ema_slope_50 - 0.0298477
  64. ema_slope_100 - -0.00161131
  65. rsi - 0.731608
  66. adx - 0.464631
  67. kc_percentage - 1.36814
  68. kc_width_percentage - 0.0105602
  69. volume_ema_diff - -0.673334
  70. volume_ema1 - 3007.3387600465
  71. volume_ema2 - 9206.1838755599
  72. chop - 26.0079
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121611
  77. 5m_price_ema100_diff: 0.0089547
  78. 5m_price: 122700
  79. 5m_correlation_with_coin: 0.211689
  80. btc_indicators
  81. 15m_ema100: 122140
  82. 15m_price_ema100_diff: 0.00458905
  83. 15m_price: 122700
  84. 15m_correlation_with_coin: -0.005363
  85. btc_indicators
  86. 1H_ema100: 123017
  87. 1H_price_ema100_diff: -0.00257829
  88. 1H_price: 122700
  89. 1H_correlation_with_coin: 0.088016
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:46:41		 08 Oct 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1778 0.1757 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 0.1771
  • Stop Loss: 0.1778
  • Take Profit: 0.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1771 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1757 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1970.8742 100 11128.5951 19.71
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1771 = 2024

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1778

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2024
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.58 $
SL % Target SL $ Target
0.4 % 7.79 $
PNL PNL %
-7.79 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3953 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1771
            [stop_loss] => 0.17787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1771
            [stop_loss] => 0.17794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1771
            [stop_loss] => 0.17801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1771
            [stop_loss] => 0.17815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0011
            [rr_ratio] => 1
            [high] => 0.17820000
            [low] => 0.17600000
            [mfe_pct] => 0.62
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:41-04:00
            [end_at] => 2025-10-08T06:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.94
            [high] => 0.17870000
            [low] => 0.17400000
            [mfe_pct] => 1.75
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:41-04:00
            [end_at] => 2025-10-08T11:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17710000
            [high_after] => 0.17870000
            [low_before] => 0.17250000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)