Web3Way Logo

Short Trade on ZRX

Previous Trade Next Trade

Short Trade on ZRX 11 Oct 2025 at 05:04:22

Take profit at 0.1989 (1.68 %) and Stop Loss at 0.204 (0.84 %)

Short Trade on ZRX

The 11 Oct 2025 at 05:04:22

With 4665.4581 ZRX at 0.2023$ per unit.

Position size of 943.8222 $

Take profit at 0.1989 (1.68 %) and Stop Loss at 0.204 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.3
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 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 : 0.710561

15m : 0.128162

1H : -0.060438

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001143153183
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.198424
  4. ema21 : 0.208081
  5. ema50 : 0.224599
  6. ema100 : 0.235607
  7. price_ema9_diff : 0.0195291
  8. ema9_ema21_diff : -0.0464098
  9. ema21_ema50_diff : -0.0735432
  10. price_ema100_diff : -0.141369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.986319
  14. ema_slope_21 : -1.01057
  15. ema_slope_50 : -0.649751
  16. ema_slope_100 : -0.38574
  17. rsi : 0.415331
  18. adx : 0.548906
  19. kc_percentage : 0.366985
  20. kc_width_percentage : 0.183281
  21. volume_ema_diff : -0.721165
  22. volume_ema1 : 43963.029528562
  23. volume_ema2 : 157667.18692488
  24. chop : 8.18204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19848
  28. ema21 : 0.196361
  29. ema50 : 0.200084
  30. ema100 : 0.211642
  31. price_ema9_diff : 0.0192456
  32. ema9_ema21_diff : 0.0107892
  33. ema21_ema50_diff : -0.0186057
  34. price_ema100_diff : -0.0441421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21492
  38. ema_slope_21 : 0.127853
  39. ema_slope_50 : -0.0716099
  40. ema_slope_100 : -0.15245
  41. rsi : 0.642148
  42. adx : 0.208913
  43. kc_percentage : 1.10099
  44. kc_width_percentage : 0.0482308
  45. volume_ema_diff : -0.824841
  46. volume_ema1 : 7346.030485671
  47. volume_ema2 : 41939.323170693
  48. chop : 58.8646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.200339
  52. ema21 : 0.198364
  53. ema50 : 0.196285
  54. ema100 : 0.194994
  55. price_ema9_diff : 0.0097884
  56. ema9_ema21_diff : 0.00995561
  57. ema21_ema50_diff : 0.0105913
  58. price_ema100_diff : 0.037464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23483
  62. ema_slope_21 : 0.158891
  63. ema_slope_50 : 0.0920219
  64. ema_slope_100 : 0.054171
  65. rsi : 0.74184
  66. adx : 0.406209
  67. kc_percentage : 1.35956
  68. kc_width_percentage : 0.0219387
  69. volume_ema_diff : -0.476492
  70. volume_ema1 : 2540.277763501
  71. volume_ema2 : 4852.4236405722
  72. chop : 29.4771
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111774
  77. 5m_price_ema100_diff: 
    -0.00284443
  78. 5m_price: 
    111456
  79. 5m_correlation_with_coin: 
    0.710561
  80. btc_indicators
  81. 15m_ema100: 
    114929
  82. 15m_price_ema100_diff: 
    -0.030223
  83. 15m_price: 
    111456
  84. 15m_correlation_with_coin: 
    0.128162
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0671437
  88. 1H_price: 
    111456
  89. 1H_correlation_with_coin: 
    -0.060438
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:04:22		 11 Oct 2025
05:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.204 0.1989 2 0.1085
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 0.2023
  • Stop Loss: 0.204
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2023 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.1989 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
943.8222 100 4665.4581 9.44
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2023 = 952

Donc, tu peux acheter 4705.88 avec un stoploss a 0.204

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 952
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.86 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
15.86 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5932 % 70.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19805
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19635
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19465
            [stop_loss] => 0.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.204
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.204
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.17
            [high] => 0.20350000
            [low] => 0.19850000
            [mfe_pct] => 1.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:04:22-04:00
            [end_at] => 2025-10-11T07:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.83
            [high] => 0.20350000
            [low] => 0.19170000
            [mfe_pct] => 5.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:04:22-04:00
            [end_at] => 2025-10-11T12:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20260000
            [high_after] => 0.20350000
            [low_before] => 0.19220000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)