Web3Way Logo

Short Trade on ZRX

Previous Trade Next Trade

Short Trade on ZRX 01 Sep 2025 at 23:09:34

Take profit at 0.2533 (0.9 %) and Stop Loss at 0.2571 (0.59 %)

Short Trade on ZRX

The 01 Sep 2025 at 23:09:34

With 5226.6143 ZRX at 0.2556$ per unit.

Position size of 1335.9226 $

Take profit at 0.2533 (0.9 %) and Stop Loss at 0.2571 (0.59 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.533968

15m : 0.101235

1H : -0.014539

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001020418396
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.254546
  4. ema21 : 0.258007
  5. ema50 : 0.259286
  6. ema100 : 0.25854
  7. price_ema9_diff : 0.00413925
  8. ema9_ema21_diff : -0.0134147
  9. ema21_ema50_diff : -0.00493272
  10. price_ema100_diff : -0.011375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451649
  14. adx : 0.240998
  15. kc_percentage : 0.375535
  16. kc_width_percentage : 0.0694722
  17. volume_ema_diff : -0.785432
  18. volume_ema1 : 59128.457578037
  19. volume_ema2 : 275570.81220161
    20. ¸
  20. 15m
  21. ema9 : 0.253139
  22. ema21 : 0.252914
  23. ema50 : 0.255864
  24. ema100 : 0.260585
  25. price_ema9_diff : 0.00971912
  26. ema9_ema21_diff : 0.000890569
  27. ema21_ema50_diff : -0.0115277
  28. price_ema100_diff : -0.0191334
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584208
  32. adx : 0.283024
  33. kc_percentage : 0.85845
  34. kc_width_percentage : 0.0299008
  35. volume_ema_diff : -0.838702
  36. volume_ema1 : 9988.5130522316
  37. volume_ema2 : 61926.197864483
    38. ¸
  38. 5m
  39. ema9 : 0.253964
  40. ema21 : 0.252992
  41. ema50 : 0.252533
  42. ema100 : 0.253655
  43. price_ema9_diff : 0.00643977
  44. ema9_ema21_diff : 0.00384049
  45. ema21_ema50_diff : 0.00182039
  46. price_ema100_diff : 0.00766496
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67291
  50. adx : 0.24063
  51. kc_percentage : 1.13675
  52. kc_width_percentage : 0.0156635
  53. volume_ema_diff : -0.547466
  54. volume_ema1 : 2695.8795533038
  55. volume_ema2 : 5957.3058953731
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109066
  59. 5m_price_ema100_diff: 
    0.011361
  60. 5m_price: 
    110306
  61. 5m_correlation_with_coin: 
    0.533968
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    0.0147919
  65. 15m_price: 
    110306
  66. 15m_correlation_with_coin: 
    0.101235
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00941393
  70. 1H_price: 
    110306
  71. 1H_correlation_with_coin: 
    -0.014539
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:09:34		 01 Sep 2025
23:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2556 0.2571 0.2533 1.53 0.1069
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 0.2556
  • Stop Loss: 0.2571
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2556 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2556 - 0.2533 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1335.9226 100 5226.6143 13.36
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2556 = 1363.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2571

Avec un position size USD de 1363.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1363.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12.02 $
SL % Target SL $ Target
0.59 % 7.84 $
PNL PNL %
-7.84 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7825 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2556
            [stop_loss] => 0.25725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2556
            [stop_loss] => 0.2574
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2556
            [stop_loss] => 0.25755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2556
            [stop_loss] => 0.25785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.05
            [high] => 0.25980000
            [low] => 0.25540000
            [mfe_pct] => 0.08
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:09:34-04:00
            [end_at] => 2025-09-02T01:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.05
            [high] => 0.26530000
            [low] => 0.25510000
            [mfe_pct] => 0.2
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:09:34-04:00
            [end_at] => 2025-09-02T06:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25570000
            [high_after] => 0.26290000
            [low_before] => 0.24800000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)