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Short Trade on ZRX

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Short Trade on ZRX 01 Sep 2025 at 23:39:19

Take profit at 0.2544 (0.78 %) and Stop Loss at 0.2578 (0.55 %)

Short Trade on ZRX

The 01 Sep 2025 at 23:39:19

With 5924.1772 ZRX at 0.2564$ per unit.

Position size of 1518.959 $

Take profit at 0.2544 (0.78 %) and Stop Loss at 0.2578 (0.55 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.526671

15m : 0.017725

1H : -0.108977

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009002656645
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.254706
  4. ema21 : 0.25808
  5. ema50 : 0.259317
  6. ema100 : 0.258556
  7. price_ema9_diff : 0.00664934
  8. ema9_ema21_diff : -0.0130728
  9. ema21_ema50_diff : -0.00477264
  10. price_ema100_diff : -0.00834149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463523
  14. adx : 0.235268
  15. kc_percentage : 0.419905
  16. kc_width_percentage : 0.0723756
  17. volume_ema_diff : -0.774648
  18. volume_ema1 : 62181.351244704
  19. volume_ema2 : 275929.97616239
    20. ¸
  20. 15m
  21. ema9 : 0.254293
  22. ema21 : 0.253524
  23. ema50 : 0.255876
  24. ema100 : 0.260169
  25. price_ema9_diff : 0.00828408
  26. ema9_ema21_diff : 0.00303429
  27. ema21_ema50_diff : -0.0091923
  28. price_ema100_diff : -0.0144898
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58212
  32. adx : 0.284406
  33. kc_percentage : 0.901007
  34. kc_width_percentage : 0.0281371
  35. volume_ema_diff : -0.853718
  36. volume_ema1 : 6114.5312972881
  37. volume_ema2 : 41799.67871876
    38. ¸
  38. 5m
  39. ema9 : 0.255694
  40. ema21 : 0.254454
  41. ema50 : 0.253379
  42. ema100 : 0.254182
  43. price_ema9_diff : 0.00276004
  44. ema9_ema21_diff : 0.00487314
  45. ema21_ema50_diff : 0.00424073
  46. price_ema100_diff : 0.0087252
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662911
  50. adx : 0.319266
  51. kc_percentage : 1.04908
  52. kc_width_percentage : 0.0132209
  53. volume_ema_diff : -0.779502
  54. volume_ema1 : 1099.0589039023
  55. volume_ema2 : 4984.4579621847
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109208
  59. 5m_price_ema100_diff: 
    0.00957688
  60. 5m_price: 
    110254
  61. 5m_correlation_with_coin: 
    0.526671
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    0.0133092
  65. 15m_price: 
    110195
  66. 15m_correlation_with_coin: 
    0.017725
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00895117
  70. 1H_price: 
    110254
  71. 1H_correlation_with_coin: 
    -0.108977
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:39:19		 01 Sep 2025
23:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2564 0.2578 0.2544 1.43 0.1078
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 0.2564
  • Stop Loss: 0.2578
  • Take Profit: 0.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2578 - 0.2564 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2564 - 0.2544 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1518.959 100 5924.1772 15.19
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 0.2564 = 1465.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2578

Avec un position size USD de 1465.14$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1465.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 11.85 $
SL % Target SL $ Target
0.55 % 8.29 $
PNL PNL %
-8.29 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.741 % 135.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2564
            [stop_loss] => 0.25794
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2564
            [stop_loss] => 0.25808
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2564
            [stop_loss] => 0.25822
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2564
            [stop_loss] => 0.2585
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.06
            [high] => 0.25980000
            [low] => 0.25620000
            [mfe_pct] => 0.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:39:19-04:00
            [end_at] => 2025-09-02T01:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.15
            [high] => 0.26530000
            [low] => 0.25510000
            [mfe_pct] => 0.51
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:39:19-04:00
            [end_at] => 2025-09-02T06:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25760000
            [high_after] => 0.26440000
            [low_before] => 0.24800000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)