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Short Trade on ZRX

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Short Trade on ZRX 01 Sep 2025 at 22:06:33

Take profit at 0.2513 (0.99 %) and Stop Loss at 0.2554 (0.63 %)

Short Trade on ZRX

The 01 Sep 2025 at 22:06:33

With 4890.9127 ZRX at 0.2538$ per unit.

Position size of 1241.3136 $

Take profit at 0.2513 (0.99 %) and Stop Loss at 0.2554 (0.63 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.609918

15m : -0.005689

1H : -0.044931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001090457694
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.254222
  4. ema21 : 0.258221
  5. ema50 : 0.259472
  6. ema100 : 0.258939
  7. price_ema9_diff : -0.00166373
  8. ema9_ema21_diff : -0.0154836
  9. ema21_ema50_diff : -0.00482381
  10. price_ema100_diff : -0.0198483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423249
  14. adx : 0.247685
  15. kc_percentage : 0.27706
  16. kc_width_percentage : 0.0744818
  17. volume_ema_diff : -0.757436
  18. volume_ema1 : 69326.33760039
  19. volume_ema2 : 285806.84670621
    20. ¸
  20. 15m
  21. ema9 : 0.251484
  22. ema21 : 0.252338
  23. ema50 : 0.255954
  24. ema100 : 0.259605
  25. price_ema9_diff : 0.0092079
  26. ema9_ema21_diff : -0.00338681
  27. ema21_ema50_diff : -0.014126
  28. price_ema100_diff : -0.0223637
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524263
  32. adx : 0.345547
  33. kc_percentage : 0.690491
  34. kc_width_percentage : 0.0326527
  35. volume_ema_diff : -0.702171
  36. volume_ema1 : 14398.610897756
  37. volume_ema2 : 48345.269802052
    38. ¸
  38. 5m
  39. ema9 : 0.252092
  40. ema21 : 0.251342
  41. ema50 : 0.251857
  42. ema100 : 0.253612
  43. price_ema9_diff : 0.0067751
  44. ema9_ema21_diff : 0.00298312
  45. ema21_ema50_diff : -0.00204537
  46. price_ema100_diff : 0.000738451
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.624433
  50. adx : 0.20918
  51. kc_percentage : 1.05507
  52. kc_width_percentage : 0.0173099
  53. volume_ema_diff : -0.632556
  54. volume_ema1 : 2588.8050723292
  55. volume_ema2 : 7045.4592496055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108842
  59. 5m_price_ema100_diff: 
    0.00542602
  60. 5m_price: 
    109433
  61. 5m_correlation_with_coin: 
    0.609918
  62. btc_indicators
  63. 15m_ema100: 
    108681
  64. 15m_price_ema100_diff: 
    0.00691922
  65. 15m_price: 
    109433
  66. 15m_correlation_with_coin: 
    -0.005689
  67. btc_indicators
  68. 1H_ema100: 
    109290
  69. 1H_price_ema100_diff: 
    0.00130459
  70. 1H_price: 
    109433
  71. 1H_correlation_with_coin: 
    -0.044931
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:06:33		 01 Sep 2025
23:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2538 0.2554 0.2513 1.56 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 0.2538
  • Stop Loss: 0.2554
  • Take Profit: 0.2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2554 - 0.2538 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2538 - 0.2513 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1241.3136 100 4890.9127 12.41
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 0.2538 = 1269

Donc, tu peux acheter 5000 avec un stoploss a 0.2554

Avec un position size USD de 1269$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1269
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.99 % 12.23 $
SL % Target SL $ Target
0.63 % 7.83 $
PNL PNL %
-7.83 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7486 % 118.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2538
            [stop_loss] => 0.25556
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2538
            [stop_loss] => 0.25572
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2538
            [stop_loss] => 0.25588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2538
            [stop_loss] => 0.2562
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.28
            [high] => 0.25980000
            [low] => 0.25210000
            [mfe_pct] => 0.67
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:06:33-04:00
            [end_at] => 2025-09-02T00:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.19
            [high] => 0.26290000
            [low] => 0.25210000
            [mfe_pct] => 0.67
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:06:33-04:00
            [end_at] => 2025-09-02T05:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25380000
            [high_after] => 0.25980000
            [low_before] => 0.24800000
            [low_after] => 0.25210000
            [is_new_high] => 
            [is_new_low] => 
        )

)