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Short Trade on ZRX

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Short Trade on ZRX 01 Sep 2025 at 21:55:22

Take profit at 0.2508 (0.91 %) and Stop Loss at 0.2547 (0.63 %)

Short Trade on ZRX

The 01 Sep 2025 at 21:55:22

With 5134.0313 ZRX at 0.2531$ per unit.

Position size of 1299.4233 $

Take profit at 0.2508 (0.91 %) and Stop Loss at 0.2547 (0.63 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.596436

15m : -0.013033

1H : 0.142431

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0010388198
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.254488
  4. ema21 : 0.258735
  5. ema50 : 0.25968
  6. ema100 : 0.258658
  7. price_ema9_diff : -0.00545682
  8. ema9_ema21_diff : -0.0164146
  9. ema21_ema50_diff : -0.00363792
  10. price_ema100_diff : -0.0214909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.411234
  14. adx : 0.246972
  15. kc_percentage : 0.229853
  16. kc_width_percentage : 0.0794745
  17. volume_ema_diff : -0.653144
  18. volume_ema1 : 102679.35416725
  19. volume_ema2 : 296029.17970787
    20. ¸
  20. 15m
  21. ema9 : 0.251165
  22. ema21 : 0.25231
  23. ema50 : 0.256049
  24. ema100 : 0.259431
  25. price_ema9_diff : 0.00770231
  26. ema9_ema21_diff : -0.00453977
  27. ema21_ema50_diff : -0.014602
  28. price_ema100_diff : -0.0244043
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515178
  32. adx : 0.369837
  33. kc_percentage : 0.6118
  34. kc_width_percentage : 0.0325527
  35. volume_ema_diff : -0.653613
  36. volume_ema1 : 17330.625846633
  37. volume_ema2 : 50032.685796816
    38. ¸
  38. 5m
  39. ema9 : 0.251591
  40. ema21 : 0.251018
  41. ema50 : 0.25176
  42. ema100 : 0.253533
  43. price_ema9_diff : 0.00599652
  44. ema9_ema21_diff : 0.00228081
  45. ema21_ema50_diff : -0.00294592
  46. price_ema100_diff : -0.0017113
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.609975
  50. adx : 0.207412
  51. kc_percentage : 1.0051
  52. kc_width_percentage : 0.0162432
  53. volume_ema_diff : -0.420831
  54. volume_ema1 : 4341.8496794074
  55. volume_ema2 : 7496.6961325514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108820
  59. 5m_price_ema100_diff: 
    0.0053641
  60. 5m_price: 
    109404
  61. 5m_correlation_with_coin: 
    0.596436
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    -0.013033
  67. btc_indicators
  68. 1H_ema100: 
    109259
  69. 1H_price_ema100_diff: 
    0.00132341
  70. 1H_price: 
    109404
  71. 1H_correlation_with_coin: 
    0.142431
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:55:22		 01 Sep 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2547 0.2508 1.44 0.1018
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 0.2531
  • Stop Loss: 0.2547
  • Take Profit: 0.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2547 - 0.2531 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2508 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1299.4233 100 5134.0313 12.99
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2531 = 1265.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2547

Avec un position size USD de 1265.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1265.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.91 % 11.81 $
SL % Target SL $ Target
0.63 % 8.21 $
PNL PNL %
-8.21 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6717 % 106.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2531
            [stop_loss] => 0.25486
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2531
            [stop_loss] => 0.25502
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2531
            [stop_loss] => 0.25518
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2508
            [entry_price] => 0.2531
            [stop_loss] => 0.2555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.19
            [high] => 0.25980000
            [low] => 0.25180000
            [mfe_pct] => 0.51
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:55:22-04:00
            [end_at] => 2025-09-01T23:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.13
            [high] => 0.26290000
            [low] => 0.25180000
            [mfe_pct] => 0.51
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:55:22-04:00
            [end_at] => 2025-09-02T04:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25380000
            [high_after] => 0.25980000
            [low_before] => 0.24800000
            [low_after] => 0.25180000
            [is_new_high] => 
            [is_new_low] => 
        )

)