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Long Trade on ZETA

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Long Trade on ZETA 26 Jan 2026 at 14:25:24

Take profit at 0.0846 (2.33 %) and Stop Loss at 0.08171 (1.16 %)

Long Trade on ZETA

The 26 Jan 2026 at 14:25:24

With 8304.2718 ZETA at 0.08267$ per unit.

Position size of 686.5142 $

Take profit at 0.0846 (2.33 %) and Stop Loss at 0.08171 (1.16 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.042668

15m : -0.135544

1H : -0.059692

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006422397349
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0839079
  4. ema21 : 0.0817483
  5. ema50 : 0.0782632
  6. ema100 : 0.0755483
  7. price_ema9_diff : -0.0147532
  8. ema9_ema21_diff : 0.0264176
  9. ema21_ema50_diff : 0.0445296
  10. price_ema100_diff : 0.0942666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.708366
  14. ema_slope_21 : 0.632001
  15. ema_slope_50 : 0.421555
  16. ema_slope_100 : 0.271646
  17. rsi : 0.542898
  18. adx : 0.553858
  19. kc_percentage : 0.55317
  20. kc_width_percentage : 0.16983
  21. volume_ema_diff : 0.308548
  22. volume_ema1 : 455849.41370584
  23. volume_ema2 : 348362.51461753
  24. chop : 18.7501
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0841751
  28. ema21 : 0.0846395
  29. ema50 : 0.0834661
  30. ema100 : 0.0807223
  31. price_ema9_diff : -0.0178815
  32. ema9_ema21_diff : -0.00548591
  33. ema21_ema50_diff : 0.0140576
  34. price_ema100_diff : 0.0241281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139333
  38. ema_slope_21 : -0.0727075
  39. ema_slope_50 : 0.0575502
  40. ema_slope_100 : 0.105227
  41. rsi : 0.421734
  42. adx : 0.201527
  43. kc_percentage : 0.162946
  44. kc_width_percentage : 0.0704594
  45. volume_ema_diff : -0.641466
  46. volume_ema1 : 60842.605106901
  47. volume_ema2 : 169698.69894487
  48. chop : 79.7578
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0834425
  52. ema21 : 0.0839943
  53. ema50 : 0.0846685
  54. ema100 : 0.0848992
  55. price_ema9_diff : -0.00925795
  56. ema9_ema21_diff : -0.00656979
  57. ema21_ema50_diff : -0.00796338
  58. price_ema100_diff : -0.0262576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0784833
  62. ema_slope_21 : -0.0649624
  63. ema_slope_50 : -0.050675
  64. ema_slope_100 : -0.0270707
  65. rsi : 0.320758
  66. adx : 0.276401
  67. kc_percentage : -0.0362462
  68. kc_width_percentage : 0.0291086
  69. volume_ema_diff : -0.532944
  70. volume_ema1 : 19098.296165432
  71. volume_ema2 : 40890.811978941
  72. chop : 48.2506
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87873.4
  77. 5m_price_ema100_diff: 
    0.00280634
  78. 5m_price: 
    88120.1
  79. 5m_correlation_with_coin: 
    -0.042668
  80. btc_indicators
  81. 15m_ema100: 
    87597.4
  82. 15m_price_ema100_diff: 
    0.00793776
  83. 15m_price: 
    88292.8
  84. 15m_correlation_with_coin: 
    -0.135544
  85. btc_indicators
  86. 1H_ema100: 
    88493.6
  87. 1H_price_ema100_diff: 
    -0.00422117
  88. 1H_price: 
    88120.1
  89. 1H_correlation_with_coin: 
    -0.059692
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.07074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 13:00:00
                    [1] => 0.07361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 0.07094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 08:00:00
                    [1] => 0.07235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.07094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 10:00:00
                    [1] => 0.07821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 0.07105
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.0816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 07:00:00
                    [1] => 0.1003
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 0.08228
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.836490528415
            [ms_dist_from_last_low_pct] => 0.15799708313076
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.900826446281
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 13:15:00
                    [1] => 0.0731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.07272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.07105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.0816
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 02:30:00
                    [1] => 0.07697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 07:30:00
                    [1] => 0.1003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 09:30:00
                    [1] => 0.08306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 0.08712
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 14:15:00
                    [1] => 0.08228
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4063360881543
            [ms_dist_from_last_low_pct] => 0.15799708313076
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8823529411765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-26 09:30:00
                    [1] => 0.08306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 0.08712
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 10:40:00
                    [1] => 0.08454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 11:10:00
                    [1] => 0.08447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 11:25:00
                    [1] => 0.08621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 11:55:00
                    [1] => 0.08449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 12:55:00
                    [1] => 0.08553
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 13:15:00
                    [1] => 0.08326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 13:35:00
                    [1] => 0.08514
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:25:00
                    [1] => 0.08228
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2064834390416
            [ms_dist_from_last_low_pct] => 0.15799708313076
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.475935828877
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.70%
TP to Pivot Distance
0.0025
2.98%
DateTime Price Type
2026-01-26 09:30:00 0.08306 ↓ Low
2026-01-26 10:15:00 0.08712 ↑ High
2026-01-26 10:40:00 0.08454 ↓ Low
2026-01-26 11:10:00 0.08447 ↓ Low
2026-01-26 11:25:00 0.08621 ↑ High
2026-01-26 11:55:00 0.08449 ↓ Low
2026-01-26 12:55:00 0.08553 ↑ High
2026-01-26 13:15:00 0.08326 ↓ Low
2026-01-26 13:35:00 0.08514 ↑ High
2026-01-26 14:25:00 0.08228 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
13.05%
TP to Pivot Distance
0.0157
18.56%
DateTime Price Type
2026-01-25 13:15:00 0.0731 ↑ High
2026-01-25 14:45:00 0.07272 ↑ High
2026-01-25 15:30:00 0.07105 ↓ Low
2026-01-25 23:00:00 0.0816 ↑ High
2026-01-26 02:30:00 0.07697 ↓ Low
2026-01-26 07:30:00 0.1003 ↑ High
2026-01-26 09:30:00 0.08306 ↓ Low
2026-01-26 10:15:00 0.08712 ↑ High
2026-01-26 14:15:00 0.08228 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.84%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
13.43%
TP to Pivot Distance
0.0157
18.56%
DateTime Price Type
2026-01-23 09:00:00 0.07074 ↓ Low
2026-01-23 13:00:00 0.07361 ↑ High
2026-01-23 20:00:00 0.07094 ↓ Low
2026-01-24 08:00:00 0.07235 ↑ High
2026-01-24 11:00:00 0.07094 ↓ Low
2026-01-25 10:00:00 0.07821 ↑ High
2026-01-25 15:00:00 0.07105 ↓ Low
2026-01-25 23:00:00 0.0816 ↑ High
2026-01-26 07:00:00 0.1003 ↑ High
2026-01-26 14:00:00 0.08228 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
14:25:24		 26 Jan 2026
15:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08267 0.08171 0.0846 2.01 0.05198
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 0.08267
  • Stop Loss: 0.08171
  • Take Profit: 0.0846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08171 - 0.08267 = -0.00095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08267 - 0.0846 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00095999999999999 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
686.5142 100 8304.2718 6.87
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 -0.00095999999999999

Taille de position = 8 / -0.00095999999999999 = -8333.33

Taille de position USD = -8333.33 x 0.08267 = -688.92

Donc, tu peux acheter -8333.33 avec un stoploss a 0.08171

Avec un position size USD de -688.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -688.92
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
2.33 % 16.03 $
SL % Target SL $ Target
1.16 % 7.97 $
PNL PNL %
-7.97 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7056 % 146.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0846
            [entry_price] => 0.08267
            [stop_loss] => 0.081614
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0846
            [entry_price] => 0.08267
            [stop_loss] => 0.081518
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0846
            [entry_price] => 0.08267
            [stop_loss] => 0.081422
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0846
            [entry_price] => 0.08267
            [stop_loss] => 0.08123
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.22
            [high] => 0.08298000
            [low] => 0.08126000
            [mfe_pct] => 0.37
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:25:24-05:00
            [end_at] => 2026-01-26T16:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00632
            [rr_ratio] => 0.05
            [high] => 0.08298000
            [low] => 0.07635000
            [mfe_pct] => 0.37
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:25:24-05:00
            [end_at] => 2026-01-26T21:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08653000
            [high_after] => 0.08298000
            [low_before] => 0.08228000
            [low_after] => 0.07635000
            [is_new_high] => 
            [is_new_low] => 
        )

)