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Short Trade on ZRX

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Short Trade on ZRX 11 Oct 2025 at 05:14:04

Take profit at 0.1981 (1.74 %) and Stop Loss at 0.2034 (0.89 %)

Short Trade on ZRX

The 11 Oct 2025 at 05:14:04

With 4557.4744 ZRX at 0.2016$ per unit.

Position size of 918.7868 $

Take profit at 0.1981 (1.74 %) and Stop Loss at 0.2034 (0.89 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
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 : 0.704211

15m : -0.045121

1H : -0.018165

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001170238785
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.198284
  4. ema21 : 0.208018
  5. ema50 : 0.224572
  6. ema100 : 0.235593
  7. price_ema9_diff : 0.0167187
  8. ema9_ema21_diff : -0.0467911
  9. ema21_ema50_diff : -0.0737133
  10. price_ema100_diff : -0.14429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.991503
  14. ema_slope_21 : -1.01281
  15. ema_slope_50 : -0.65069
  16. ema_slope_100 : -0.386207
  17. rsi : 0.409109
  18. adx : 0.547399
  19. kc_percentage : 0.351506
  20. kc_width_percentage : 0.185901
  21. volume_ema_diff : -0.709709
  22. volume_ema1 : 45833.097861895
  23. volume_ema2 : 157887.1949641
  24. chop : 8.19918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19834
  28. ema21 : 0.196297
  29. ema50 : 0.200056
  30. ema100 : 0.211628
  31. price_ema9_diff : 0.0164357
  32. ema9_ema21_diff : 0.0104036
  33. ema21_ema50_diff : -0.0187891
  34. price_ema100_diff : -0.0473871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20889
  38. ema_slope_21 : 0.125111
  39. ema_slope_50 : -0.0727434
  40. ema_slope_100 : -0.152985
  41. rsi : 0.630789
  42. adx : 0.211491
  43. kc_percentage : 1.01497
  44. kc_width_percentage : 0.0503824
  45. volume_ema_diff : -0.781398
  46. volume_ema1 : 9216.0988190043
  47. volume_ema2 : 42159.331209908
  48. chop : 55.3102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.200978
  52. ema21 : 0.199023
  53. ema50 : 0.196718
  54. ema100 : 0.195128
  55. price_ema9_diff : 0.00309207
  56. ema9_ema21_diff : 0.00982404
  57. ema21_ema50_diff : 0.0117151
  58. price_ema100_diff : 0.0331661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246391
  62. ema_slope_21 : 0.178055
  63. ema_slope_50 : 0.106332
  64. ema_slope_100 : 0.0645136
  65. rsi : 0.674637
  66. adx : 0.440975
  67. kc_percentage : 1.0309
  68. kc_width_percentage : 0.0228735
  69. volume_ema_diff : -0.307989
  70. volume_ema1 : 2487.6096874819
  71. volume_ema2 : 3594.7570455384
  72. chop : 25.9924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.704211
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    -0.045121
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.018165
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:14:04		 11 Oct 2025
07:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2016 0.2034 0.1981 1.94 0.108
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: 0.1981

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 - 0.1981 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
918.7868 100 4557.4744 9.19
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 0.0018

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 896
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.74 % 15.95 $
SL % Target SL $ Target
0.89 % 8.2 $
PNL PNL %
15.95 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1984 % 22.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2034
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2034
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2034
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.2034
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.2034
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.75
            [high] => 0.20200000
            [low] => 0.19850000
            [mfe_pct] => 1.54
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:14:04-04:00
            [end_at] => 2025-10-11T07:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 24.75
            [high] => 0.20200000
            [low] => 0.19170000
            [mfe_pct] => 4.91
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:14:04-04:00
            [end_at] => 2025-10-11T12:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.20200000
            [low_before] => 0.19220000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)