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Short Trade on ZRX

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Short Trade on ZRX 11 Oct 2025 at 04:53:49

Take profit at 0.198 (1.79 %) and Stop Loss at 0.2034 (0.89 %)

Short Trade on ZRX

The 11 Oct 2025 at 04:53:49

With 4489.1229 ZRX at 0.2016$ per unit.

Position size of 905.0072 $

Take profit at 0.198 (1.79 %) and Stop Loss at 0.2034 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
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 : 0.716089

15m : -0.089493

1H : -0.127317

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001188056868
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.197516
  4. ema21 : 0.208687
  5. ema50 : 0.225609
  6. ema100 : 0.236921
  7. price_ema9_diff : 0.0206759
  8. ema9_ema21_diff : -0.0535328
  9. ema21_ema50_diff : -0.0750038
  10. price_ema100_diff : -0.149085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.39647
  14. ema_slope_21 : -1.17254
  15. ema_slope_50 : -0.70578
  16. ema_slope_100 : -0.413185
  17. rsi : 0.408898
  18. adx : 0.548135
  19. kc_percentage : 0.348027
  20. kc_width_percentage : 0.201707
  21. volume_ema_diff : -0.607844
  22. volume_ema1 : 64167.092826176
  23. volume_ema2 : 163626.8308987
  24. chop : 6.69417
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.197505
  28. ema21 : 0.195758
  29. ema50 : 0.199978
  30. ema100 : 0.211746
  31. price_ema9_diff : 0.0207328
  32. ema9_ema21_diff : 0.00892223
  33. ema21_ema50_diff : -0.0211018
  34. price_ema100_diff : -0.047917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181842
  38. ema_slope_21 : 0.105828
  39. ema_slope_50 : -0.0877613
  40. ema_slope_100 : -0.160742
  41. rsi : 0.624099
  42. adx : 0.208838
  43. kc_percentage : 1.0729
  44. kc_width_percentage : 0.0501382
  45. volume_ema_diff : -0.81097
  46. volume_ema1 : 8152.0766618398
  47. volume_ema2 : 43125.920434868
  48. chop : 62.9973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.199485
  52. ema21 : 0.197637
  53. ema50 : 0.195752
  54. ema100 : 0.194197
  55. price_ema9_diff : 0.0105975
  56. ema9_ema21_diff : 0.00935359
  57. ema21_ema50_diff : 0.00963011
  58. price_ema100_diff : 0.0381179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200716
  62. ema_slope_21 : 0.13051
  63. ema_slope_50 : 0.0771554
  64. ema_slope_100 : 0.0505902
  65. rsi : 0.736102
  66. adx : 0.367087
  67. kc_percentage : 1.32651
  68. kc_width_percentage : 0.0231372
  69. volume_ema_diff : -0.170708
  70. volume_ema1 : 3361.8367678773
  71. volume_ema2 : 4053.8672132631
  72. chop : 31.9587
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.716089
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.089493
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.127317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:53:49		 11 Oct 2025
05:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2016 0.2034 0.198 2 0.1081
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 0.2016
  • Stop Loss: 0.2034
  • Take Profit: 0.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2016 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2016 - 0.198 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.0072 100 4489.1229 9.05
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2016 = 896

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2034

Avec un position size USD de 896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 896
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.16 $
SL % Target SL $ Target
0.89 % 8.08 $
PNL PNL %
-8.08 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9425 % 105.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2016
            [stop_loss] => 0.20358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2016
            [stop_loss] => 0.20376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2016
            [stop_loss] => 0.20394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2016
            [stop_loss] => 0.2043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.63
            [high] => 0.20350000
            [low] => 0.19850000
            [mfe_pct] => 1.54
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:53:49-04:00
            [end_at] => 2025-10-11T06:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.21
            [high] => 0.20350000
            [low] => 0.19170000
            [mfe_pct] => 4.91
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:53:49-04:00
            [end_at] => 2025-10-11T11:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20190000
            [high_after] => 0.20350000
            [low_before] => 0.19220000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)