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Short Trade on ZRX

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Short Trade on ZRX 01 Jan 2026 at 12:22:20

Take profit at 0.1367 (1.23 %) and Stop Loss at 0.1392 (0.58 %)

Short Trade on ZRX

The 01 Jan 2026 at 12:22:20

With 9609.0364 ZRX at 0.1384$ per unit.

Position size of 1329.8906 $

Take profit at 0.1367 (1.23 %) and Stop Loss at 0.1392 (0.58 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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 : bull_medium
BTC Correlation Score

5m : 0.126757

15m : -0.044662

1H : -0.122125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005550331102
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.137456
  4. ema21 : 0.138891
  5. ema50 : 0.142436
  6. ema100 : 0.141519
  7. price_ema9_diff : 0.00686134
  8. ema9_ema21_diff : -0.0103285
  9. ema21_ema50_diff : -0.0248903
  10. price_ema100_diff : -0.0220411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0704571
  14. ema_slope_21 : -0.202007
  15. ema_slope_50 : -0.184386
  16. ema_slope_100 : -0.0688146
  17. rsi : 0.455899
  18. adx : 0.262072
  19. kc_percentage : 0.468906
  20. kc_width_percentage : 0.0743577
  21. volume_ema_diff : -0.647495
  22. volume_ema1 : 145109.77209501
  23. volume_ema2 : 411653.34661105
  24. chop : 55.4409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137039
  28. ema21 : 0.137177
  29. ema50 : 0.137558
  30. ema100 : 0.138778
  31. price_ema9_diff : 0.00992571
  32. ema9_ema21_diff : -0.00100379
  33. ema21_ema50_diff : -0.00276772
  34. price_ema100_diff : -0.00272989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103404
  38. ema_slope_21 : -0.0634641
  39. ema_slope_50 : -0.0355698
  40. ema_slope_100 : -0.0357515
  41. rsi : 0.553423
  42. adx : 0.148728
  43. kc_percentage : 0.78951
  44. kc_width_percentage : 0.0307748
  45. volume_ema_diff : -0.383376
  46. volume_ema1 : 27849.494711258
  47. volume_ema2 : 45164.528511242
  48. chop : 48.6416
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.137393
  52. ema21 : 0.136919
  53. ema50 : 0.137046
  54. ema100 : 0.137158
  55. price_ema9_diff : 0.00732882
  56. ema9_ema21_diff : 0.00346057
  57. ema21_ema50_diff : -0.000926406
  58. price_ema100_diff : 0.009049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0891114
  62. ema_slope_21 : 0.0373272
  63. ema_slope_50 : 0.0010339
  64. ema_slope_100 : -0.00215733
  65. rsi : 0.671625
  66. adx : 0.238813
  67. kc_percentage : 1.18533
  68. kc_width_percentage : 0.015483
  69. volume_ema_diff : -0.321083
  70. volume_ema1 : 9893.9608843306
  71. volume_ema2 : 14573.159390912
  72. chop : 39.8694
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87904
  77. 5m_price_ema100_diff: 
    0.00299286
  78. 5m_price: 
    88167.1
  79. 5m_correlation_with_coin: 
    0.126757
  80. btc_indicators
  81. 15m_ema100: 
    87779.9
  82. 15m_price_ema100_diff: 
    0.00280211
  83. 15m_price: 
    88025.9
  84. 15m_correlation_with_coin: 
    -0.044662
  85. btc_indicators
  86. 1H_ema100: 
    87989.3
  87. 1H_price_ema100_diff: 
    0.00202042
  88. 1H_price: 
    88167.1
  89. 1H_correlation_with_coin: 
    -0.122125
    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] => -3.4891835310537
            [ms_dist_from_last_low_pct] => 2.5203854707191
            [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] => 0.1387
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28839221341023
            [ms_dist_from_last_low_pct] => 2.5203854707191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8169014084507
            [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 12:20:00
                    [1] => 0.1387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28839221341023
            [ms_dist_from_last_low_pct] => 1.766004415011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0603384841795
            [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
-0.29%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.95%
TP to Pivot Distance
0.0018
1.32%
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 12:20:00 0.1387 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.95%
TP to Pivot Distance
0.0022
1.61%
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 0.1387 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
2.52%
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
0.0376
27.01%
TP to Pivot Distance
0.0092
6.73%
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
12:22:20		 01 Jan 2026
12:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1392 0.1367 2.13 0.1067
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 0.1384
  • Stop Loss: 0.1392
  • Take Profit: 0.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1392 - 0.1384 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1367 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1329.8906 100 9609.0364 13.30
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 0.1384 = 1384

Donc, tu peux acheter 10000 avec un stoploss a 0.1392

Avec un position size USD de 1384$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.23 % 16.34 $
SL % Target SL $ Target
0.58 % 7.69 $
PNL PNL %
-7.69 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7948 % 137.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1384
            [stop_loss] => 0.13928
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1384
            [stop_loss] => 0.13936
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1384
            [stop_loss] => 0.13944
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1384
            [stop_loss] => 0.1396
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.19
            [high] => 0.14050000
            [low] => 0.13800000
            [mfe_pct] => 0.29
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:22:20-05:00
            [end_at] => 2026-01-01T14:22:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.04
            [high] => 0.14080000
            [low] => 0.13590000
            [mfe_pct] => 1.81
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:22:20-05:00
            [end_at] => 2026-01-01T19:22:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14190000
            [high_after] => 0.14080000
            [low_before] => 0.13490000
            [low_after] => 0.13760000
            [is_new_high] => 
            [is_new_low] => 
        )

)