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Short Trade on ZETA

Short Trade on ZETA

The 08 Oct 2025 at 05:46:49

With 13653.2945 ZETA at 0.177$ per unit.

Position size of 2416.6331 $

Take profit at 0.1758 (0.68 %) and Stop Loss at 0.1776 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.520292

15m : -0.026164

1H : -0.274319

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003906261104
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.176261
  4. ema21 - 0.178993
  5. ema50 - 0.180023
  6. ema100 - 0.177894
  7. price_ema9_diff - 0.00418889
  8. ema9_ema21_diff - -0.0152623
  9. ema21_ema50_diff - -0.00572356
  10. price_ema100_diff - -0.00502725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.342337
  14. ema_slope_21 - -0.299611
  15. ema_slope_50 - -0.11227
  16. ema_slope_100 - -0.0226676
  17. rsi - 0.42555
  18. adx - 0.225863
  19. kc_percentage - 0.336353
  20. kc_width_percentage - 0.0627798
  21. volume_ema_diff - -0.776706
  22. volume_ema1 - 74020.618967889
  23. volume_ema2 - 331495.33095887
  24. chop - 52.5668
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.176197
  28. ema21 - 0.175671
  29. ema50 - 0.177285
  30. ema100 - 0.181449
  31. price_ema9_diff - 0.00455268
  32. ema9_ema21_diff - 0.00299394
  33. ema21_ema50_diff - -0.00910253
  34. price_ema100_diff - -0.0245227
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.121424
  38. ema_slope_21 - 0.040046
  39. ema_slope_50 - -0.0402796
  40. ema_slope_100 - -0.0695493
  41. rsi - 0.598266
  42. adx - 0.237506
  43. kc_percentage - 0.876745
  44. kc_width_percentage - 0.0199231
  45. volume_ema_diff - -0.885314
  46. volume_ema1 - 5994.1604870178
  47. volume_ema2 - 52265.887725013
  48. chop - 52.8511
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.176633
  52. ema21 - 0.176231
  53. ema50 - 0.175541
  54. ema100 - 0.175519
  55. price_ema9_diff - 0.0020748
  56. ema9_ema21_diff - 0.00228386
  57. ema21_ema50_diff - 0.00392977
  58. price_ema100_diff - 0.00843552
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0240811
  62. ema_slope_21 - 0.0412507
  63. ema_slope_50 - 0.031814
  64. ema_slope_100 - 0.0142061
  65. rsi - 0.658572
  66. adx - 0.430786
  67. kc_percentage - 1.00251
  68. kc_width_percentage - 0.00822553
  69. volume_ema_diff - -0.549199
  70. volume_ema1 - 2230.1370467002
  71. volume_ema2 - 4947.0641885624
  72. chop - 66.2283
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121851
  77. 5m_price_ema100_diff: 0.00449885
  78. 5m_price: 122400
  79. 5m_correlation_with_coin: 0.520292
  80. btc_indicators
  81. 15m_ema100: 122231
  82. 15m_price_ema100_diff: 0.00137676
  83. 15m_price: 122400
  84. 15m_correlation_with_coin: -0.026164
  85. btc_indicators
  86. 1H_ema100: 122986
  87. 1H_price_ema100_diff: -0.00476622
  88. 1H_price: 122400
  89. 1H_correlation_with_coin: -0.274319
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
05:46:49		 08 Oct 2025
06:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.177 0.1776 0.1758 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 0.177
  • Stop Loss: 0.1776
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.177 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.177 - 0.1758 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2416.6331 100 13653.2945 24.17
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.177 = 2360

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1776

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2360
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.38 $
SL % Target SL $ Target
0.34 % 8.19 $
PNL PNL %
-8.19 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.452 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.177
            [stop_loss] => 0.17766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.177
            [stop_loss] => 0.17772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.177
            [stop_loss] => 0.17778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.177
            [stop_loss] => 0.1779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.17820000
            [low] => 0.17570000
            [mfe_pct] => 0.73
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:46:49-04:00
            [end_at] => 2025-10-08T07:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.17870000
            [low] => 0.17400000
            [mfe_pct] => 1.69
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T05:46:49-04:00
            [end_at] => 2025-10-08T12:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17760000
            [high_after] => 0.17870000
            [low_before] => 0.17250000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)