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Short Trade on ZRX

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Short Trade on ZRX 01 Sep 2025 at 23:17:19

Take profit at 0.2549 (0.89 %) and Stop Loss at 0.2588 (0.62 %)

Short Trade on ZRX

The 01 Sep 2025 at 23:17:19

With 5142.7139 ZRX at 0.2572$ per unit.

Position size of 1322.706 $

Take profit at 0.2549 (0.89 %) and Stop Loss at 0.2588 (0.62 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.537245

15m : -0.036645

1H : 0.16201

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001037065927
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.254866
  4. ema21 : 0.258152
  5. ema50 : 0.259349
  6. ema100 : 0.258572
  7. price_ema9_diff : 0.00915629
  8. ema9_ema21_diff : -0.012731
  9. ema21_ema50_diff : -0.00461261
  10. price_ema100_diff : -0.00530833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474894
  14. adx : 0.235268
  15. kc_percentage : 0.458909
  16. kc_width_percentage : 0.0721505
  17. volume_ema_diff : -0.779804
  18. volume_ema1 : 60720.833111371
  19. volume_ema2 : 275758.15049964
    20. ¸
  20. 15m
  21. ema9 : 0.254111
  22. ema21 : 0.253386
  23. ema50 : 0.255941
  24. ema100 : 0.260443
  25. price_ema9_diff : 0.012153
  26. ema9_ema21_diff : 0.00286167
  27. ema21_ema50_diff : -0.00998124
  28. price_ema100_diff : -0.0124539
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62725
  32. adx : 0.287651
  33. kc_percentage : 1.00274
  34. kc_width_percentage : 0.0296974
  35. volume_ema_diff : -0.815101
  36. volume_ema1 : 7791.1124125988
  37. volume_ema2 : 42137.178053723
    38. ¸
  38. 5m
  39. ema9 : 0.255046
  40. ema21 : 0.253681
  41. ema50 : 0.252891
  42. ema100 : 0.253919
  43. price_ema9_diff : 0.00844515
  44. ema9_ema21_diff : 0.00538091
  45. ema21_ema50_diff : 0.00312324
  46. price_ema100_diff : 0.0129184
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726718
  50. adx : 0.279813
  51. kc_percentage : 1.33763
  52. kc_width_percentage : 0.0159693
  53. volume_ema_diff : -0.590143
  54. volume_ema1 : 2326.1054385054
  55. volume_ema2 : 5675.4108417
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109125
  59. 5m_price_ema100_diff: 
    0.0127282
  60. 5m_price: 
    110514
  61. 5m_correlation_with_coin: 
    0.537245
  62. btc_indicators
  63. 15m_ema100: 
    108717
  64. 15m_price_ema100_diff: 
    0.0165291
  65. 15m_price: 
    110514
  66. 15m_correlation_with_coin: 
    -0.036645
  67. btc_indicators
  68. 1H_ema100: 
    109281
  69. 1H_price_ema100_diff: 
    0.0112855
  70. 1H_price: 
    110514
  71. 1H_correlation_with_coin: 
    0.16201
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:17:19		 01 Sep 2025
23:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2588 0.2549 1.44 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 0.2572
  • Stop Loss: 0.2588
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2588 - 0.2572 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2572 - 0.2549 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1322.706 100 5142.7139 13.23
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 0.2572 = 1286

Donc, tu peux acheter 5000 avec un stoploss a 0.2588

Avec un position size USD de 1286$

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 1286
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.89 % 11.83 $
SL % Target SL $ Target
0.62 % 8.23 $
PNL PNL %
-8.23 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0109 % 162.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2572
            [stop_loss] => 0.25896
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2572
            [stop_loss] => 0.25912
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2572
            [stop_loss] => 0.25928
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2549
            [entry_price] => 0.2572
            [stop_loss] => 0.2596
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.58
            [high] => 0.25980000
            [low] => 0.25570000
            [mfe_pct] => 0.58
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:17:19-04:00
            [end_at] => 2025-09-02T01:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.26
            [high] => 0.26530000
            [low] => 0.25510000
            [mfe_pct] => 0.82
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:17:19-04:00
            [end_at] => 2025-09-02T06:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25760000
            [high_after] => 0.26380000
            [low_before] => 0.24800000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)