Short Trade on ZRO

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Short Trade on ZRO 19 May 2025 at 09:50:57

Take profit at 2.5348 (1.02 %) and Stop Loss at 2.5785 (0.68 %)

Short Trade on ZRO

The 19 May 2025 at 09:50:57

With 457.1812 ZRO at 2.561$ per unit.

Position size of 1170.8411 $

Take profit at 2.5348 (1.02 %) and Stop Loss at 2.5785 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -5.365

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.701681

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01166568774

Details

score: 1.06
1H
ema9 : 2.54709
ema21 : 2.57793
ema50 : 2.62037
ema100 : 2.68267
price_ema9_diff : 0.00545926
ema9_ema21_diff : -0.0119616
ema21_ema50_diff : -0.0161979
price_ema100_diff : -0.045357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465868
kc_percentage : 0.426868
kc_width_percentage : 0.0798974
15m
ema9 : 2.5342
ema21 : 2.53425
ema50 : 2.5571
ema100 : 2.58971
price_ema9_diff : 0.0105748
ema9_ema21_diff : -2.01183E-5
ema21_ema50_diff : -0.00893586
price_ema100_diff : -0.0110875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57622
kc_percentage : 0.808978
kc_width_percentage : 0.0343708
5m
ema9 : 2.54403
ema21 : 2.53266
ema50 : 2.53036
ema100 : 2.53336
price_ema9_diff : 0.00666971
ema9_ema21_diff : 0.0044878
ema21_ema50_diff : 0.000909686
price_ema100_diff : 0.0109067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677462
kc_percentage : 1.06172
kc_width_percentage : 0.0194007
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.701681
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:50:57	19 May 2025 10:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.561	2.5785	2.5348	1.5	1.7708

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 2.561
Stop Loss: 2.5785
Take Profit: 2.5348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5785 - 2.561 = 0.0175
Récompense (distance jusqu'au take profit):

E - TP = 2.561 - 2.5348 = 0.0262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0262 / 0.0175 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
1170.8411	100	457.1812	11.71

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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 2.561 = 1170.74

Donc, tu peux acheter 457.14 avec un stoploss a 2.5785

Avec un position size USD de 1170.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 457.14
Taille de position USD 1170.74
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.98 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-7.77 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81999219055056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5797
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.046
            [rr_ratio] => 0.22
            [high] => 2.60700000
            [low] => 2.55100000
            [mfe_pct] => 0.39
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:50:57-04:00
            [end_at] => 2025-05-19T11:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.108
            [rr_ratio] => 0.09
            [high] => 2.66900000
            [low] => 2.55100000
            [mfe_pct] => 0.39
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:50:57-04:00
            [end_at] => 2025-05-19T15:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57700000
            [high_after] => 2.66900000
            [low_before] => 2.49300000
            [low_after] => 2.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)