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Short Trade on ZRX

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Short Trade on ZRX 31 Dec 2025 at 21:47:11

Take profit at 0.1369 (2.28 %) and Stop Loss at 0.1417 (1.14 %)

Short Trade on ZRX

The 31 Dec 2025 at 21:47:11

With 5020.1235 ZRX at 0.1401$ per unit.

Position size of 703.3193 $

Take profit at 0.1369 (2.28 %) and Stop Loss at 0.1417 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.07941

15m : -0.020264

1H : -0.033211

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001062390869
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.140082
  4. ema21 : 0.144057
  5. ema50 : 0.146803
  6. ema100 : 0.143441
  7. price_ema9_diff : 0.000125072
  8. ema9_ema21_diff : -0.0275962
  9. ema21_ema50_diff : -0.0187028
  10. price_ema100_diff : -0.0232953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46933
  14. ema_slope_21 : -0.44036
  15. ema_slope_50 : -0.207086
  16. ema_slope_100 : -0.0399461
  17. rsi : 0.369302
  18. adx : 0.368314
  19. kc_percentage : 0.175406
  20. kc_width_percentage : 0.0808247
  21. volume_ema_diff : -0.538607
  22. volume_ema1 : 289322.68875544
  23. volume_ema2 : 627063.59455895
  24. chop : 45.1746
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.138066
  28. ema21 : 0.138861
  29. ema50 : 0.141352
  30. ema100 : 0.144506
  31. price_ema9_diff : 0.0147266
  32. ema9_ema21_diff : -0.00572118
  33. ema21_ema50_diff : -0.0176274
  34. price_ema100_diff : -0.0304916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151965
  38. ema_slope_21 : -0.158555
  39. ema_slope_50 : -0.135808
  40. ema_slope_100 : -0.107449
  41. rsi : 0.537586
  42. adx : 0.431962
  43. kc_percentage : 0.709543
  44. kc_width_percentage : 0.0451931
  45. volume_ema_diff : 0.294136
  46. volume_ema1 : 83865.803878252
  47. volume_ema2 : 64804.428000174
  48. chop : 32.7796
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138195
  52. ema21 : 0.137561
  53. ema50 : 0.138291
  54. ema100 : 0.139551
  55. price_ema9_diff : 0.0137811
  56. ema9_ema21_diff : 0.00460828
  57. ema21_ema50_diff : -0.00527914
  58. price_ema100_diff : 0.00392781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.139806
  62. ema_slope_21 : 0.0318474
  63. ema_slope_50 : -0.028024
  64. ema_slope_100 : -0.0341661
  65. rsi : 0.660946
  66. adx : 0.327115
  67. kc_percentage : 1.05279
  68. kc_width_percentage : 0.0327237
  69. volume_ema_diff : 0.346165
  70. volume_ema1 : 35607.168127832
  71. volume_ema2 : 26450.803076173
  72. chop : 31.0921
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87804.4
  77. 5m_price_ema100_diff: 
    0.00143018
  78. 5m_price: 
    87930
  79. 5m_correlation_with_coin: 
    -0.07941
  80. btc_indicators
  81. 15m_ema100: 
    88111
  82. 15m_price_ema100_diff: 
    -0.00205511
  83. 15m_price: 
    87930
  84. 15m_correlation_with_coin: 
    -0.020264
  85. btc_indicators
  86. 1H_ema100: 
    88027.2
  87. 1H_price_ema100_diff: 
    -0.00110447
  88. 1H_price: 
    87930
  89. 1H_correlation_with_coin: 
    -0.033211
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 0.1239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.1221
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 0.1417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.1495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1681
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 0.1768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.1588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 0.1684
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.1337
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.102137767221
            [ms_dist_from_last_low_pct] => 4.4128646222887
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 25.953627524308
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 0.1551
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 0.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:45:00
                    [1] => 0.1468
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 0.1441
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.1461
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.1413
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 0.1413
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 0.1431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 0.1337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 21:45:00
                    [1] => 0.1407
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78180525941719
            [ms_dist_from_last_low_pct] => 4.4128646222887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2356020942408
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 0.1431
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 0.1415
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:45:00
                    [1] => 0.143
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 0.1397
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:15:00
                    [1] => 0.1409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 19:05:00
                    [1] => 0.1384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 0.1404
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 20:20:00
                    [1] => 0.1337
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 0.1347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 21:45:00
                    [1] => 0.1407
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78180525941719
            [ms_dist_from_last_low_pct] => 3.637713437268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4543429844098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.99%
TP to Pivot Distance
0.0032
2.34%
DateTime Price Type
2025-12-31 15:45:00 0.1431 ↑ High
2025-12-31 16:00:00 0.1415 ↓ Low
2025-12-31 16:45:00 0.143 ↑ High
2025-12-31 18:00:00 0.1397 ↓ Low
2025-12-31 18:15:00 0.1409 ↑ High
2025-12-31 19:05:00 0.1384 ↓ Low
2025-12-31 19:15:00 0.1404 ↑ High
2025-12-31 20:20:00 0.1337 ↓ Low
2025-12-31 21:00:00 0.1347 ↓ Low
2025-12-31 21:45:00 0.1407 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
9.46%
TP to Pivot Distance
0.0032
2.34%
DateTime Price Type
2025-12-31 00:00:00 0.1551 ↑ High
2025-12-31 05:30:00 0.15 ↑ High
2025-12-31 05:45:00 0.1468 ↓ Low
2025-12-31 10:30:00 0.1441 ↓ Low
2025-12-31 11:30:00 0.1461 ↑ High
2025-12-31 14:00:00 0.1413 ↓ Low
2025-12-31 15:00:00 0.1413 ↓ Low
2025-12-31 15:45:00 0.1431 ↑ High
2025-12-31 20:15:00 0.1337 ↓ Low
2025-12-31 21:45:00 0.1407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.10%
Dist From Last Low Pct
4.41%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
24.77%
TP to Pivot Distance
0.0148
10.81%
DateTime Price Type
2025-12-28 07:00:00 0.1239 ↓ Low
2025-12-28 15:00:00 0.1221 ↓ Low
2025-12-29 04:00:00 0.1417 ↑ High
2025-12-29 09:00:00 0.1275 ↓ Low
2025-12-29 10:00:00 0.1495 ↑ High
2025-12-29 19:00:00 0.1681 ↑ High
2025-12-30 05:00:00 0.1768 ↑ High
2025-12-30 11:00:00 0.1588 ↓ Low
2025-12-30 15:00:00 0.1684 ↑ High
2025-12-31 20:00:00 0.1337 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
21:47:11		 31 Dec 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1401 0.1417 0.1369 2 0.1054
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 0.1401
  • Stop Loss: 0.1417
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1401 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1401 - 0.1369 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
703.3193 100 5020.1235 7.03
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1401 = 700.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1417

Avec un position size USD de 700.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 700.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.06 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
16.06 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3569 % 31.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1417
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1417
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1417
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1417
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.14060000
            [low] => 0.13630000
            [mfe_pct] => 2.71
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T21:47:11-05:00
            [end_at] => 2025-12-31T23:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.2
            [high] => 0.14060000
            [low] => 0.13450000
            [mfe_pct] => 4
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T21:47:11-05:00
            [end_at] => 2026-01-01T04:47:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14090000
            [high_after] => 0.14060000
            [low_before] => 0.13370000
            [low_after] => 0.13450000
            [is_new_high] => 
            [is_new_low] => 
        )

)