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Short Trade on ZRX

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Short Trade on ZRX 11 Oct 2025 at 04:27:35

Take profit at 0.1952 (1.96 %) and Stop Loss at 0.201 (0.95 %)

Short Trade on ZRX

The 11 Oct 2025 at 04:27:35

With 4125.8273 ZRX at 0.1991$ per unit.

Position size of 821.4522 $

Take profit at 0.1952 (1.96 %) and Stop Loss at 0.201 (0.95 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.749191

15m : 0.138924

1H : -0.03114

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001292670034
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.197016
  4. ema21 : 0.20846
  5. ema50 : 0.225511
  6. ema100 : 0.236872
  7. price_ema9_diff : 0.010577
  8. ema9_ema21_diff : -0.0548995
  9. ema21_ema50_diff : -0.0756094
  10. price_ema100_diff : -0.159462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.41404
  14. ema_slope_21 : -1.18034
  15. ema_slope_50 : -0.709095
  16. ema_slope_100 : -0.41484
  17. rsi : 0.387268
  18. adx : 0.550794
  19. kc_percentage : 0.288662
  20. kc_width_percentage : 0.200623
  21. volume_ema_diff : -0.638057
  22. volume_ema1 : 59003.707026176
  23. volume_ema2 : 163019.37374576
  24. chop : 6.66216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195491
  28. ema21 : 0.194633
  29. ema50 : 0.199891
  30. ema100 : 0.212246
  31. price_ema9_diff : 0.0184569
  32. ema9_ema21_diff : 0.00441164
  33. ema21_ema50_diff : -0.0263041
  34. price_ema100_diff : -0.0619392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0948025
  38. ema_slope_21 : 0.0569272
  39. ema_slope_50 : -0.121915
  40. ema_slope_100 : -0.179596
  41. rsi : 0.572873
  42. adx : 0.215101
  43. kc_percentage : 0.938404
  44. kc_width_percentage : 0.0511751
  45. volume_ema_diff : -0.79034
  46. volume_ema1 : 9650.7717391397
  47. volume_ema2 : 46030.764834153
  48. chop : 79.8378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.197071
  52. ema21 : 0.195887
  53. ema50 : 0.194673
  54. ema100 : 0.193272
  55. price_ema9_diff : 0.0102931
  56. ema9_ema21_diff : 0.00604468
  57. ema21_ema50_diff : 0.00623828
  58. price_ema100_diff : 0.0301495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116674
  62. ema_slope_21 : 0.0679001
  63. ema_slope_50 : 0.0445383
  64. ema_slope_100 : 0.0350581
  65. rsi : 0.665685
  66. adx : 0.265873
  67. kc_percentage : 1.09956
  68. kc_width_percentage : 0.0263939
  69. volume_ema_diff : -0.0827277
  70. volume_ema1 : 3664.8247019015
  71. volume_ema2 : 3995.3512049502
  72. chop : 37.1419
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111762
  77. 5m_price_ema100_diff: 
    -0.00740663
  78. 5m_price: 
    110935
  79. 5m_correlation_with_coin: 
    0.749191
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.138924
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0732504
  88. 1H_price: 
    110935
  89. 1H_correlation_with_coin: 
    -0.03114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:27:35		 11 Oct 2025
04:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.201 0.1952 2.05 0.1057
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 0.1991
  • Stop Loss: 0.201
  • Take Profit: 0.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.1991 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.1952 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
821.4522 100 4125.8273 8.21
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1991 = 838.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.201

Avec un position size USD de 838.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 838.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.96 % 16.09 $
SL % Target SL $ Target
0.95 % 7.84 $
PNL PNL %
-7.84 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9543 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1991
            [stop_loss] => 0.20119
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1991
            [stop_loss] => 0.20138
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1991
            [stop_loss] => 0.20157
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1991
            [stop_loss] => 0.20195
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.14
            [high] => 0.20350000
            [low] => 0.19850000
            [mfe_pct] => 0.3
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:27:35-04:00
            [end_at] => 2025-10-11T06:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.68
            [high] => 0.20350000
            [low] => 0.19170000
            [mfe_pct] => 3.72
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:27:35-04:00
            [end_at] => 2025-10-11T11:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20010000
            [high_after] => 0.20350000
            [low_before] => 0.19210000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)