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Short Trade on ZETA

Short Trade on ZETA

The 08 Oct 2025 at 06:07:15

With 13154.555 ZETA at 0.1781$ per unit.

Position size of 2342.8263 $

Take profit at 0.1769 (0.67 %) and Stop Loss at 0.1787 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.518265

15m : -0.032867

1H : -0.113233

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004054362399
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.176693
  4. ema21 - 0.178945
  5. ema50 - 0.179945
  6. ema100 - 0.17777
  7. price_ema9_diff - 0.0079611
  8. ema9_ema21_diff - -0.0125845
  9. ema21_ema50_diff - -0.00555692
  10. price_ema100_diff - 0.00185164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.284999
  14. ema_slope_21 - -0.277434
  15. ema_slope_50 - -0.109258
  16. ema_slope_100 - -0.0214542
  17. rsi - 0.456973
  18. adx - 0.211879
  19. kc_percentage - 0.434795
  20. kc_width_percentage - 0.0589379
  21. volume_ema_diff - -0.839641
  22. volume_ema1 - 51192.851859798
  23. volume_ema2 - 319240.53862514
  24. chop - 51.8127
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.176642
  28. ema21 - 0.175925
  29. ema50 - 0.177356
  30. ema100 - 0.181567
  31. price_ema9_diff - 0.00825249
  32. ema9_ema21_diff - 0.00407271
  33. ema21_ema50_diff - -0.00806659
  34. price_ema100_diff - -0.0190949
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.139504
  38. ema_slope_21 - 0.0557616
  39. ema_slope_50 - -0.0311815
  40. ema_slope_100 - -0.0662777
  41. rsi - 0.657802
  42. adx - 0.250902
  43. kc_percentage - 1.08935
  44. kc_width_percentage - 0.0206046
  45. volume_ema_diff - -0.871986
  46. volume_ema1 - 5841.8795392174
  47. volume_ema2 - 45635.015233186
  48. chop - 45.2153
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.177302
  52. ema21 - 0.176709
  53. ema50 - 0.175869
  54. ema100 - 0.175727
  55. price_ema9_diff - 0.00449888
  56. ema9_ema21_diff - 0.00335505
  57. ema21_ema50_diff - 0.00477327
  58. price_ema100_diff - 0.0134985
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0411091
  62. ema_slope_21 - 0.0449579
  63. ema_slope_50 - 0.0348228
  64. ema_slope_100 - 0.0167088
  65. rsi - 0.733862
  66. adx - 0.460683
  67. kc_percentage - 1.36368
  68. kc_width_percentage - 0.00874867
  69. volume_ema_diff - -0.692297
  70. volume_ema1 - 1338.1460385636
  71. volume_ema2 - 4348.8334142138
  72. chop - 39.8767
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121908
  77. 5m_price_ema100_diff: 0.0061546
  78. 5m_price: 122658
  79. 5m_correlation_with_coin: 0.518265
  80. btc_indicators
  81. 15m_ema100: 122239
  82. 15m_price_ema100_diff: 0.00343412
  83. 15m_price: 122658
  84. 15m_correlation_with_coin: -0.032867
  85. btc_indicators
  86. 1H_ema100: 122964
  87. 1H_price_ema100_diff: -0.00248854
  88. 1H_price: 122658
  89. 1H_correlation_with_coin: -0.113233
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:07:15		 08 Oct 2025
06:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1781 0.1787 0.1769 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 0.1781
  • Stop Loss: 0.1787
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1781 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1781 - 0.1769 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2342.8263 100 13154.555 23.43
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1781 = 2374.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1787

Avec un position size USD de 2374.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2374.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.79 $
SL % Target SL $ Target
0.34 % 7.89 $
PNL PNL %
15.79 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1787
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1787
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1787
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1787
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1787
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1787
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1787
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1787
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1787
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1787
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1787
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 27
            [high] => 0.17820000
            [low] => 0.17540000
            [mfe_pct] => 1.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:07:15-04:00
            [end_at] => 2025-10-08T08:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.13
            [high] => 0.17890000
            [low] => 0.17400000
            [mfe_pct] => 2.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:07:15-04:00
            [end_at] => 2025-10-08T13:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17810000
            [high_after] => 0.17870000
            [low_before] => 0.17290000
            [low_after] => 0.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)