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Short Trade on ZETA

Short Trade on ZETA

The 11 Oct 2025 at 04:17:42

With 7457.8288 ZETA at 0.1191$ per unit.

Position size of 888.2274 $

Take profit at 0.117 (1.76 %) and Stop Loss at 0.1202 (0.92 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.673159

15m : 0.121931

1H : -0.100684

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007151321789
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.119341
  4. ema21 - 0.131144
  5. ema50 - 0.148804
  6. ema100 - 0.162324
  7. price_ema9_diff - -0.00201988
  8. ema9_ema21_diff - -0.0900061
  9. ema21_ema50_diff - -0.118674
  10. price_ema100_diff - -0.266282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.11612
  14. ema_slope_21 - -1.70656
  15. ema_slope_50 - -1.0287
  16. ema_slope_100 - -0.615794
  17. rsi - 0.330597
  18. adx - 0.588295
  19. kc_percentage - 0.117304
  20. kc_width_percentage - 0.243997
  21. volume_ema_diff - -0.631571
  22. volume_ema1 - 128820.25304069
  23. volume_ema2 - 349648.11118675
  24. chop - 5.2677
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.117244
  28. ema21 - 0.117047
  29. ema50 - 0.122963
  30. ema100 - 0.135166
  31. price_ema9_diff - 0.0158228
  32. ema9_ema21_diff - 0.00168883
  33. ema21_ema50_diff - -0.0481147
  34. price_ema100_diff - -0.118862
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0544117
  38. ema_slope_21 - 0.00677033
  39. ema_slope_50 - -0.241211
  40. ema_slope_100 - -0.293275
  41. rsi - 0.546779
  42. adx - 0.228838
  43. kc_percentage - 0.826483
  44. kc_width_percentage - 0.054019
  45. volume_ema_diff - -0.667813
  46. volume_ema1 - 28647.923995391
  47. volume_ema2 - 86240.424011667
  48. chop - 84.0913
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.117314
  52. ema21 - 0.116957
  53. ema50 - 0.116615
  54. ema100 - 0.116079
  55. price_ema9_diff - 0.0152182
  56. ema9_ema21_diff - 0.00305122
  57. ema21_ema50_diff - 0.00293693
  58. price_ema100_diff - 0.0260187
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0638568
  62. ema_slope_21 - 0.0250239
  63. ema_slope_50 - 0.0181068
  64. ema_slope_100 - 0.0178601
  65. rsi - 0.68263
  66. adx - 0.127703
  67. kc_percentage - 1.24099
  68. kc_width_percentage - 0.0241155
  69. volume_ema_diff - 0.68141
  70. volume_ema1 - 17515.905718711
  71. volume_ema2 - 10417.390998541
  72. chop - 42.8858
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111861
  77. 5m_price_ema100_diff: -0.0117089
  78. 5m_price: 110552
  79. 5m_correlation_with_coin: 0.673159
  80. btc_indicators
  81. 15m_ema100: 115123
  82. 15m_price_ema100_diff: -0.039708
  83. 15m_price: 110552
  84. 15m_correlation_with_coin: 0.121931
  85. btc_indicators
  86. 1H_ema100: 119695
  87. 1H_price_ema100_diff: -0.0763923
  88. 1H_price: 110552
  89. 1H_correlation_with_coin: -0.100684
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:17:42		 11 Oct 2025
04:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1202 0.117 1.91 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 0.1191
  • Stop Loss: 0.1202
  • Take Profit: 0.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1191 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.117 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
888.2274 100 7457.8288 8.88
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1191 = 866.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1202

Avec un position size USD de 866.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 866.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.76 % 15.66 $
SL % Target SL $ Target
0.92 % 8.2 $
PNL PNL %
-8.2 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1191
            [stop_loss] => 0.12031
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1191
            [stop_loss] => 0.12042
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1191
            [stop_loss] => 0.12053
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1191
            [stop_loss] => 0.12075
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.31
            [high] => 0.12200000
            [low] => 0.11820000
            [mfe_pct] => 0.76
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:17:42-04:00
            [end_at] => 2025-10-11T06:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.17
            [high] => 0.12200000
            [low] => 0.11570000
            [mfe_pct] => 2.85
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:17:42-04:00
            [end_at] => 2025-10-11T11:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11950000
            [high_after] => 0.12200000
            [low_before] => 0.11530000
            [low_after] => 0.11570000
            [is_new_high] => 
            [is_new_low] => 
        )

)