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Short Trade on ZRX

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Short Trade on ZRX 01 Jan 2026 at 12:15:13

Take profit at 0.1362 (1.16 %) and Stop Loss at 0.1386 (0.58 %)

Short Trade on ZRX

The 01 Jan 2026 at 12:15:13

With 10186.7872 ZRX at 0.1378$ per unit.

Position size of 1403.7393 $

Take profit at 0.1362 (1.16 %) and Stop Loss at 0.1386 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.114383

15m : -0.029432

1H : 0.069651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000523554016
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.137336
  4. ema21 : 0.138836
  5. ema50 : 0.142413
  6. ema100 : 0.141507
  7. price_ema9_diff : 0.00337228
  8. ema9_ema21_diff : -0.010804
  9. ema21_ema50_diff : -0.0251122
  10. price_ema100_diff : -0.026199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0776706
  14. ema_slope_21 : -0.205201
  15. ema_slope_50 : -0.185733
  16. ema_slope_100 : -0.0695085
  17. rsi : 0.437949
  18. adx : 0.264587
  19. kc_percentage : 0.414154
  20. kc_width_percentage : 0.0729398
  21. volume_ema_diff : -0.660055
  22. volume_ema1 : 139723.72969501
  23. volume_ema2 : 411019.694564
  24. chop : 55.3981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136979
  28. ema21 : 0.13715
  29. ema50 : 0.137546
  30. ema100 : 0.138772
  31. price_ema9_diff : 0.00598787
  32. ema9_ema21_diff : -0.00124261
  33. ema21_ema50_diff : -0.0028807
  34. price_ema100_diff : -0.00701081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107007
  38. ema_slope_21 : -0.0651083
  39. ema_slope_50 : -0.0362795
  40. ema_slope_100 : -0.0361067
  41. rsi : 0.537554
  42. adx : 0.148013
  43. kc_percentage : 0.663002
  44. kc_width_percentage : 0.0294574
  45. volume_ema_diff : -0.465272
  46. volume_ema1 : 23902.397144592
  47. volume_ema2 : 44700.164091634
  48. chop : 48.5617
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.137081
  52. ema21 : 0.136743
  53. ema50 : 0.136975
  54. ema100 : 0.1371
  55. price_ema9_diff : 0.0052426
  56. ema9_ema21_diff : 0.00246775
  57. ema21_ema50_diff : -0.00169002
  58. price_ema100_diff : 0.00510413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.070938
  62. ema_slope_21 : 0.0247165
  63. ema_slope_50 : -0.00545245
  64. ema_slope_100 : -0.00505222
  65. rsi : 0.625693
  66. adx : 0.223824
  67. kc_percentage : 1.03695
  68. kc_width_percentage : 0.0142143
  69. volume_ema_diff : -0.407647
  70. volume_ema1 : 8735.4265098293
  71. volume_ema2 : 14747.006510992
  72. chop : 45.9479
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87893.6
  77. 5m_price_ema100_diff: 
    0.00130528
  78. 5m_price: 
    88008.4
  79. 5m_correlation_with_coin: 
    0.114383
  80. btc_indicators
  81. 15m_ema100: 
    87779.5
  82. 15m_price_ema100_diff: 
    0.00260671
  83. 15m_price: 
    88008.4
  84. 15m_correlation_with_coin: 
    -0.029432
  85. btc_indicators
  86. 1H_ema100: 
    87986.1
  87. 1H_price_ema100_diff: 
    0.000252523
  88. 1H_price: 
    88008.4
  89. 1H_correlation_with_coin: 
    0.069651
    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] => 2025-12-29 09:00:00
                    [1] => 0.1275
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 0.1345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.1433
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 10:00:00
                    [1] => 0.1349
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6287508722959
            [ms_dist_from_last_low_pct] => 2.3721275018532
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2268346923647
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 21:45:00
                    [1] => 0.1407
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 0.1363
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.1384
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 0.1372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 03:15:00
                    [1] => 0.1345
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.1354
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 07:15:00
                    [1] => 0.1363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 08:15:00
                    [1] => 0.1433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 10:30:00
                    [1] => 0.1349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 12:15:00
                    [1] => 0.1381
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3721275018532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3721275018532
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-01 04:55:00
                    [1] => 0.1354
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 05:45:00
                    [1] => 0.1378
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 0.1393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 07:15:00
                    [1] => 0.1363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 08:20:00
                    [1] => 0.1433
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 10:40:00
                    [1] => 0.1349
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 10:45:00
                    [1] => 0.1364
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 11:30:00
                    [1] => 0.1371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 11:50:00
                    [1] => 0.1359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 12:15:00
                    [1] => 0.1381
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6188373804268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6188373804268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.39%
TP to Pivot Distance
0.0013
0.95%
DateTime Price Type
2026-01-01 04:55:00 0.1354 ↓ Low
2026-01-01 05:45:00 0.1378 ↑ High
2026-01-01 06:45:00 0.1393 ↑ High
2026-01-01 07:15:00 0.1363 ↓ Low
2026-01-01 08:20:00 0.1433 ↑ High
2026-01-01 10:40:00 0.1349 ↓ Low
2026-01-01 10:45:00 0.1364 ↑ High
2026-01-01 11:30:00 0.1371 ↑ High
2026-01-01 11:50:00 0.1359 ↓ Low
2026-01-01 12:15:00 0.1381 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.39%
TP to Pivot Distance
0.0017
1.25%
DateTime Price Type
2025-12-31 21:45:00 0.1407 ↑ High
2025-12-31 23:30:00 0.1363 ↓ Low
2026-01-01 00:30:00 0.1384 ↑ High
2026-01-01 02:30:00 0.1372 ↑ High
2026-01-01 03:15:00 0.1345 ↓ Low
2026-01-01 05:00:00 0.1354 ↓ Low
2026-01-01 07:15:00 0.1363 ↓ Low
2026-01-01 08:15:00 0.1433 ↑ High
2026-01-01 10:30:00 0.1349 ↓ Low
2026-01-01 12:15:00 0.1381 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
2.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
27.56%
TP to Pivot Distance
0.0087
6.39%
DateTime Price Type
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
2026-01-01 03:00:00 0.1345 ↓ Low
2026-01-01 08:00:00 0.1433 ↑ High
2026-01-01 10:00:00 0.1349 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
12:15:13		 01 Jan 2026
12:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1386 0.1362 2 0.1066
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 0.1378
  • Stop Loss: 0.1386
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1378 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1362 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.7393 100 10186.7872 14.04
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1378 = 1378

Donc, tu peux acheter 10000 avec un stoploss a 0.1386

Avec un position size USD de 1378$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1378
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.3 $
SL % Target SL $ Target
0.58 % 8.15 $
PNL PNL %
-8.15 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6531 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1378
            [stop_loss] => 0.13868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1378
            [stop_loss] => 0.13876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1378
            [stop_loss] => 0.13884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1378
            [stop_loss] => 0.139
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => -0.07
            [high] => 0.14050000
            [low] => 0.13800000
            [mfe_pct] => -0.15
            [mae_pct] => 1.96
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:15:13-05:00
            [end_at] => 2026-01-01T14:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.003
            [rr_ratio] => 0.63
            [high] => 0.14080000
            [low] => 0.13590000
            [mfe_pct] => 1.38
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:15:13-05:00
            [end_at] => 2026-01-01T19:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14330000
            [high_after] => 0.14080000
            [low_before] => 0.13490000
            [low_after] => 0.13760000
            [is_new_high] => 
            [is_new_low] => 
        )

)