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Short Trade on ZRX

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Short Trade on ZRX 10 Oct 2025 at 22:57:41

Take profit at 0.1907 (2.6 %) and Stop Loss at 0.1983 (1.28 %)

Short Trade on ZRX

The 10 Oct 2025 at 22:57:41

With 3141.7104 ZRX at 0.1958$ per unit.

Position size of 615.1469 $

Take profit at 0.1907 (2.6 %) and Stop Loss at 0.1983 (1.28 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.636778

15m : 0.007931

1H : -0.030804

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001697589119
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.201544
  4. ema21 : 0.218853
  5. ema50 : 0.233842
  6. ema100 : 0.242265
  7. price_ema9_diff : -0.0285044
  8. ema9_ema21_diff : -0.0790884
  9. ema21_ema50_diff : -0.0640962
  10. price_ema100_diff : -0.191794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.63549
  14. ema_slope_21 : -1.03121
  15. ema_slope_50 : -0.530439
  16. ema_slope_100 : -0.295354
  17. rsi : 0.329874
  18. adx : 0.478639
  19. kc_percentage : 0.126494
  20. kc_width_percentage : 0.301634
  21. volume_ema_diff : 0.614169
  22. volume_ema1 : 318710.09557107
  23. volume_ema2 : 197445.27560216
  24. chop : -11.2701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.192098
  28. ema21 : 0.193817
  29. ema50 : 0.207928
  30. ema100 : 0.222803
  31. price_ema9_diff : 0.0192683
  32. ema9_ema21_diff : -0.00886755
  33. ema21_ema50_diff : -0.0678638
  34. price_ema100_diff : -0.1212
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.235769
  38. ema_slope_21 : -0.19502
  39. ema_slope_50 : -0.391097
  40. ema_slope_100 : -0.308773
  41. rsi : 0.494974
  42. adx : 0.467627
  43. kc_percentage : 0.608055
  44. kc_width_percentage : 0.112717
  45. volume_ema_diff : -0.860375
  46. volume_ema1 : 13588.670985482
  47. volume_ema2 : 97322.731861402
  48. chop : 86.8983
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194311
  52. ema21 : 0.192308
  53. ema50 : 0.191937
  54. ema100 : 0.198805
  55. price_ema9_diff : 0.00766035
  56. ema9_ema21_diff : 0.010414
  57. ema21_ema50_diff : 0.00193319
  58. price_ema100_diff : -0.0151173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.279209
  62. ema_slope_21 : 0.161333
  63. ema_slope_50 : 0.0447091
  64. ema_slope_100 : -0.0605694
  65. rsi : 0.649174
  66. adx : 0.162186
  67. kc_percentage : 1.09
  68. kc_width_percentage : 0.0291863
  69. volume_ema_diff : -0.919209
  70. volume_ema1 : 1834.6702790708
  71. volume_ema2 : 22709.054939809
  72. chop : 39.4694
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    -0.00292538
  78. 5m_price: 
    113140
  79. 5m_correlation_with_coin: 
    0.636778
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.007931
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630454
  88. 1H_price: 
    113140
  89. 1H_correlation_with_coin: 
    -0.030804
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:57:41		 10 Oct 2025
23:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1958 0.1983 0.1907 2.04 0.1082
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 0.1958
  • Stop Loss: 0.1983
  • Take Profit: 0.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1958 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1958 - 0.1907 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
615.1469 100 3141.7104 6.15
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1958 = 626.56

Donc, tu peux acheter 3200 avec un stoploss a 0.1983

Avec un position size USD de 626.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 626.56
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.6 % 16.02 $
SL % Target SL $ Target
1.28 % 7.85 $
PNL PNL %
16.02 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1983
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1983
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1983
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18705
            [stop_loss] => 0.1983
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1983
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18455
            [stop_loss] => 0.1983
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1983
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18205
            [stop_loss] => 0.1983
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1983
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17955
            [stop_loss] => 0.1983
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1983
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19560000
            [low] => 0.18910000
            [mfe_pct] => 3.42
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:57:41-04:00
            [end_at] => 2025-10-11T00:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.87
            [high] => 0.20350000
            [low] => 0.18910000
            [mfe_pct] => 3.42
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:57:41-04:00
            [end_at] => 2025-10-11T05:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.20190000
            [low_before] => 0.18140000
            [low_after] => 0.18910000
            [is_new_high] => 
            [is_new_low] => 
        )

)