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Short Trade on ZRO

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Short Trade on ZRO 15 May 2025 at 22:07:08

Take profit at 2.8464 (1.24 %) and Stop Loss at 2.9057 (0.82 %)

Short Trade on ZRO

The 15 May 2025 at 22:07:08

With 337.0561 ZRO at 2.882$ per unit.

Position size of 971.3957 $

Take profit at 2.8464 (1.24 %) and Stop Loss at 2.9057 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.819578

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01582328043
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.86804
  4. ema21 : 2.91332
  5. ema50 : 2.98742
  6. ema100 : 3.01737
  7. price_ema9_diff : 0.0048663
  8. ema9_ema21_diff : -0.015542
  9. ema21_ema50_diff : -0.0248034
  10. price_ema100_diff : -0.0448639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439956
  14. kc_percentage : 0.406051
  15. kc_width_percentage : 0.101165
    16. ¸
  16. 15m
  17. ema9 : 2.84999
  18. ema21 : 2.854
  19. ema50 : 2.87997
  20. ema100 : 2.93151
  21. price_ema9_diff : 0.0112295
  22. ema9_ema21_diff : -0.0014044
  23. ema21_ema50_diff : -0.00901667
  24. price_ema100_diff : -0.0168889
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.545333
  28. kc_percentage : 0.716211
  29. kc_width_percentage : 0.046154
    30. ¸
  30. 5m
  31. ema9 : 2.85734
  32. ema21 : 2.84827
  33. ema50 : 2.85056
  34. ema100 : 2.86796
  35. price_ema9_diff : 0.00862727
  36. ema9_ema21_diff : 0.0031854
  37. ema21_ema50_diff : -0.000801675
  38. price_ema100_diff : 0.00489486
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.623235
  42. kc_percentage : 1.02745
  43. kc_width_percentage : 0.0219855
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103639
  47. 5m_price_ema100_diff: 
    0.0049445
  48. 5m_price: 
    104151
  49. 5m_correlation_with_coin: 
    0.819578
  50. btc_indicators
  51. 15m_ema100: 
    103143
  52. 15m_price_ema100_diff: 
    0.00978063
  53. 15m_price: 
    104151
  54. btc_indicators
  55. 1H_ema100: 
    103348
  56. 1H_price_ema100_diff: 
    0.00776916
  57. 1H_price: 
    104151
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
22:07:08		 15 May 2025
22:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.882 2.9057 2.8464 1.5 1.8048
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 2.882
  • Stop Loss: 2.9057
  • Take Profit: 2.8464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9057 - 2.882 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.882 - 2.8464 = 0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0356 / 0.0237 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
971.3957 100 337.0561 9.71
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 2.882 = 972.82

Donc, tu peux acheter 337.55 avec un stoploss a 2.9057

Avec un position size USD de 972.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0356 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 337.55
  • Taille de position USD 972.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
12.13 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.834
            [stop_loss] => 2.906
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.822
            [stop_loss] => 2.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.81
            [stop_loss] => 2.906
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.798
            [stop_loss] => 2.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.906
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.906
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.762
            [stop_loss] => 2.906
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.75
            [stop_loss] => 2.906
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.906
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.726
            [stop_loss] => 2.906
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.906
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.032
            [rr_ratio] => 1.25
            [high] => 2.91400000
            [low] => 2.84200000
            [mfe_pct] => 1.39
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:07:08-04:00
            [end_at] => 2025-05-16T00:07:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.048
            [rr_ratio] => 0.83
            [high] => 2.93000000
            [low] => 2.84200000
            [mfe_pct] => 1.39
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:07:08-04:00
            [end_at] => 2025-05-16T04:07:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89300000
            [high_after] => 2.93000000
            [low_before] => 2.77500000
            [low_after] => 2.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)