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Short Trade on ZRX

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Short Trade on ZRX 01 Sep 2025 at 23:28:37

Take profit at 0.2546 (0.82 %) and Stop Loss at 0.2581 (0.55 %)

Short Trade on ZRX

The 01 Sep 2025 at 23:28:37

With 5661.0019 ZRX at 0.2567$ per unit.

Position size of 1453.1792 $

Take profit at 0.2546 (0.82 %) and Stop Loss at 0.2581 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.525089

15m : 0.122824

1H : 0.112075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009421182774
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.254766
  4. ema21 : 0.258107
  5. ema50 : 0.259329
  6. ema100 : 0.258562
  7. price_ema9_diff : 0.00758982
  8. ema9_ema21_diff : -0.0129446
  9. ema21_ema50_diff : -0.00471263
  10. price_ema100_diff : -0.00720401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467845
  14. adx : 0.235268
  15. kc_percentage : 0.434531
  16. kc_width_percentage : 0.072291
  17. volume_ema_diff : -0.776527
  18. volume_ema1 : 61648.674311371
  19. volume_ema2 : 275867.30828788
    20. ¸
  20. 15m
  21. ema9 : 0.254031
  22. ema21 : 0.25335
  23. ema50 : 0.255925
  24. ema100 : 0.260435
  25. price_ema9_diff : 0.0105035
  26. ema9_ema21_diff : 0.00268984
  27. ema21_ema50_diff : -0.0100626
  28. price_ema100_diff : -0.0143437
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616876
  32. adx : 0.287651
  33. kc_percentage : 0.942276
  34. kc_width_percentage : 0.0297552
  35. volume_ema_diff : -0.800306
  36. volume_ema1 : 8429.5192125988
  37. volume_ema2 : 42212.284736075
    38. ¸
  38. 5m
  39. ema9 : 0.255542
  40. ema21 : 0.25415
  41. ema50 : 0.253156
  42. ema100 : 0.254001
  43. price_ema9_diff : 0.00453035
  44. ema9_ema21_diff : 0.00547765
  45. ema21_ema50_diff : 0.00392572
  46. price_ema100_diff : 0.0106248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692732
  50. adx : 0.311588
  51. kc_percentage : 1.18619
  52. kc_width_percentage : 0.0139888
  53. volume_ema_diff : -0.724077
  54. volume_ema1 : 1514.7385504468
  55. volume_ema2 : 5489.7227540504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109153
  59. 5m_price_ema100_diff: 
    0.00931501
  60. 5m_price: 
    110170
  61. 5m_correlation_with_coin: 
    0.525089
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    0.122824
  67. btc_indicators
  68. 1H_ema100: 
    109274
  69. 1H_price_ema100_diff: 
    0.00819783
  70. 1H_price: 
    110170
  71. 1H_correlation_with_coin: 
    0.112075
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:28:37		 01 Sep 2025
23:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2567 0.2581 0.2546 1.5 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 0.2567
  • Stop Loss: 0.2581
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2567 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2567 - 0.2546 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453.1792 100 5661.0019 14.53
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2567 = 1466.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2581

Avec un position size USD de 1466.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1466.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.89 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6233 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2567
            [stop_loss] => 0.25824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2567
            [stop_loss] => 0.25838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2567
            [stop_loss] => 0.25852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2546
            [entry_price] => 0.2567
            [stop_loss] => 0.2588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.32
            [high] => 0.25980000
            [low] => 0.25570000
            [mfe_pct] => 0.39
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:28:37-04:00
            [end_at] => 2025-09-02T01:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.19
            [high] => 0.26530000
            [low] => 0.25510000
            [mfe_pct] => 0.62
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:28:37-04:00
            [end_at] => 2025-09-02T06:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25760000
            [high_after] => 0.26410000
            [low_before] => 0.24800000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)