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Short Trade on ZRX

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Short Trade on ZRX 11 Oct 2025 at 05:30:11

Take profit at 0.1989 (1.49 %) and Stop Loss at 0.2034 (0.74 %)

Short Trade on ZRX

The 11 Oct 2025 at 05:30:11

With 5295.6107 ZRX at 0.2019$ per unit.

Position size of 1069.1838 $

Take profit at 0.1989 (1.49 %) and Stop Loss at 0.2034 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
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 : 0.689539

15m : 0.155039

1H : 0.016835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001007123378
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.198344
  4. ema21 : 0.208045
  5. ema50 : 0.224584
  6. ema100 : 0.235599
  7. price_ema9_diff : 0.0179236
  8. ema9_ema21_diff : -0.0466276
  9. ema21_ema50_diff : -0.0736404
  10. price_ema100_diff : -0.143038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.989281
  14. ema_slope_21 : -1.01185
  15. ema_slope_50 : -0.650287
  16. ema_slope_100 : -0.386007
  17. rsi : 0.411791
  18. adx : 0.547399
  19. kc_percentage : 0.359796
  20. kc_width_percentage : 0.187012
  21. volume_ema_diff : -0.680444
  22. volume_ema1 : 50634.276061895
  23. volume_ema2 : 158452.03945821
  24. chop : 8.21118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199634
  28. ema21 : 0.197277
  29. ema50 : 0.200217
  30. ema100 : 0.211359
  31. price_ema9_diff : 0.0113483
  32. ema9_ema21_diff : 0.0119462
  33. ema21_ema50_diff : -0.0146828
  34. price_ema100_diff : -0.044757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.226078
  38. ema_slope_21 : 0.147999
  39. ema_slope_50 : -0.0485805
  40. ema_slope_100 : -0.139459
  41. rsi : 0.635992
  42. adx : 0.208108
  43. kc_percentage : 1.01762
  44. kc_width_percentage : 0.0432454
  45. volume_ema_diff : -0.816637
  46. volume_ema1 : 7195.6875195575
  47. volume_ema2 : 39242.974461276
  48. chop : 53.3319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.201407
  52. ema21 : 0.199863
  53. ema50 : 0.197397
  54. ema100 : 0.195233
  55. price_ema9_diff : 0.00244334
  56. ema9_ema21_diff : 0.00772794
  57. ema21_ema50_diff : 0.0124939
  58. price_ema100_diff : 0.034144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164837
  62. ema_slope_21 : 0.156058
  63. ema_slope_50 : 0.108276
  64. ema_slope_100 : 0.0728929
  65. rsi : 0.673006
  66. adx : 0.439493
  67. kc_percentage : 1.01259
  68. kc_width_percentage : 0.0185116
  69. volume_ema_diff : -0.415335
  70. volume_ema1 : 2111.5984123421
  71. volume_ema2 : 3611.6390646232
  72. chop : 45.9956
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111580
  77. 5m_price_ema100_diff: 
    0.00118819
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.689539
  80. btc_indicators
  81. 15m_ema100: 
    114849
  82. 15m_price_ema100_diff: 
    -0.0273109
  83. 15m_price: 
    111712
  84. 15m_correlation_with_coin: 
    0.155039
  85. btc_indicators
  86. 1H_ema100: 
    119483
  87. 1H_price_ema100_diff: 
    -0.0650342
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    0.016835
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:30:11		 11 Oct 2025
05:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2034 0.1989 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 0.2019
  • Stop Loss: 0.2034
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2019 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.1989 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.1838 100 5295.6107 10.69
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2019 = 1076.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2034

Avec un position size USD de 1076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1076.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.89 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
15.89 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2034
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19815
            [stop_loss] => 0.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2034
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.2034
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2034
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19365
            [stop_loss] => 0.2034
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.2034
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19215
            [stop_loss] => 0.2034
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20180000
            [low] => 0.19840000
            [mfe_pct] => 1.73
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:30:11-04:00
            [end_at] => 2025-10-11T07:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20180000
            [low] => 0.19170000
            [mfe_pct] => 5.05
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:30:11-04:00
            [end_at] => 2025-10-11T12:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.20180000
            [low_before] => 0.19250000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)