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Short Trade on ZRX

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Short Trade on ZRX 01 Jan 2026 at 12:25:13

Take profit at 0.1367 (1.16 %) and Stop Loss at 0.1391 (0.58 %)

Short Trade on ZRX

The 01 Jan 2026 at 12:25:13

With 10216.7628 ZRX at 0.1383$ per unit.

Position size of 1412.9783 $

Take profit at 0.1367 (1.16 %) and Stop Loss at 0.1391 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
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 : 0.002661

15m : -0.185043

1H : 0.065634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005220179291
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.137436
  4. ema21 : 0.138882
  5. ema50 : 0.142432
  6. ema100 : 0.141517
  7. price_ema9_diff : 0.00628025
  8. ema9_ema21_diff : -0.0104077
  9. ema21_ema50_diff : -0.0249273
  10. price_ema100_diff : -0.022734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0716594
  14. ema_slope_21 : -0.202539
  15. ema_slope_50 : -0.184611
  16. ema_slope_100 : -0.0689303
  17. rsi : 0.452988
  18. adx : 0.261669
  19. kc_percentage : 0.460269
  20. kc_width_percentage : 0.0747007
  21. volume_ema_diff : -0.627666
  22. volume_ema1 : 153646.12362835
  23. volume_ema2 : 412657.62326203
  24. chop : 55.448
  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 : 0.00919599
  32. ema9_ema21_diff : -0.00100379
  33. ema21_ema50_diff : -0.00276772
  34. price_ema100_diff : -0.00345046
  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 : 0.766032
  44. kc_width_percentage : 0.030797
  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 : 0.137558
  52. ema21 : 0.137036
  53. ema50 : 0.137091
  54. ema100 : 0.137179
  55. price_ema9_diff : 0.00539075
  56. ema9_ema21_diff : 0.00380881
  57. ema21_ema50_diff : -0.00040194
  58. price_ema100_diff : 0.00816809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0910624
  62. ema_slope_21 : 0.0428685
  63. ema_slope_50 : 0.0048191
  64. ema_slope_100 : -0.000187776
  65. rsi : 0.664507
  66. adx : 0.25352
  67. kc_percentage : 1.13467
  68. kc_width_percentage : 0.0142051
  69. volume_ema_diff : -0.174598
  70. volume_ema1 : 12286.874945109
  71. volume_ema2 : 14885.933718874
  72. chop : 38.055
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87903.6
  77. 5m_price_ema100_diff: 
    0.0028022
  78. 5m_price: 
    88150
  79. 5m_correlation_with_coin: 
    0.002661
  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: 
    -0.185043
  85. btc_indicators
  86. 1H_ema100: 
    87988.9
  87. 1H_price_ema100_diff: 
    0.00182994
  88. 1H_price: 
    88150
  89. 1H_correlation_with_coin: 
    0.065634
    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] => -3.5589672016748
            [ms_dist_from_last_low_pct] => 2.4462564862861
            [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] => -0.3604902667628
            [ms_dist_from_last_low_pct] => 2.4462564862861
            [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] => -0.3604902667628
            [ms_dist_from_last_low_pct] => 1.6924208977189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.36%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0042
3.02%
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
-0.36%
Dist From Last Low Pct
2.45%
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
0.0042
3.02%
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
-3.56%
Dist From Last Low Pct
2.45%
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
0.0377
27.10%
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
12:25:13		 01 Jan 2026
12:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1383 0.1391 0.1367 2 0.1069
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 0.1383
  • Stop Loss: 0.1391
  • Take Profit: 0.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1391 - 0.1383 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1383 - 0.1367 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1412.9783 100 10216.7628 14.13
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 0.1383 = 1383

Donc, tu peux acheter 10000 avec un stoploss a 0.1391

Avec un position size USD de 1383$

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 1383
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.35 $
SL % Target SL $ Target
0.58 % 8.17 $
PNL PNL %
-8.17 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8677 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1383
            [stop_loss] => 0.13918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1383
            [stop_loss] => 0.13926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1383
            [stop_loss] => 0.13934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1367
            [entry_price] => 0.1383
            [stop_loss] => 0.1395
            [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] => 0.00029999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.14
            [high] => 0.14050000
            [low] => 0.13800000
            [mfe_pct] => 0.22
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:25:13-05:00
            [end_at] => 2026-01-01T14:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.96
            [high] => 0.14080000
            [low] => 0.13590000
            [mfe_pct] => 1.74
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:25:13-05:00
            [end_at] => 2026-01-01T19:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14140000
            [high_after] => 0.14080000
            [low_before] => 0.13490000
            [low_after] => 0.13660000
            [is_new_high] => 
            [is_new_low] => 
        )

)