Short Trade on ZRO

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Short Trade on ZRO 31 May 2025 at 08:56:45

Take profit at 2.2212 (0.79 %) and Stop Loss at 2.2508 (0.53 %)

Short Trade on ZRO

The 31 May 2025 at 08:56:45

With 675.3283 ZRO at 2.239$ per unit.

Position size of 1512.06 $

Take profit at 2.2212 (0.79 %) and Stop Loss at 2.2508 (0.53 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 0.235

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.67205

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.007897393904

Details

score: 1.21
1H
ema9 : 2.22796
ema21 : 2.27221
ema50 : 2.38849
ema100 : 2.50355
price_ema9_diff : 0.00495373
ema9_ema21_diff : -0.0194753
ema21_ema50_diff : -0.048685
price_ema100_diff : -0.105672
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390806
kc_percentage : 0.327445
kc_width_percentage : 0.0744935
15m
ema9 : 2.21733
ema21 : 2.21983
ema50 : 2.23686
ema100 : 2.27697
price_ema9_diff : 0.00977089
ema9_ema21_diff : -0.00112578
ema21_ema50_diff : -0.00761344
price_ema100_diff : -0.0166763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554762
kc_percentage : 0.782918
kc_width_percentage : 0.0307656
5m
ema9 : 2.22287
ema21 : 2.21665
ema50 : 2.21848
ema100 : 2.22406
price_ema9_diff : 0.007256
ema9_ema21_diff : 0.00280312
ema21_ema50_diff : -0.000825115
price_ema100_diff : 0.00671518
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655555
kc_percentage : 1.20621
kc_width_percentage : 0.0140163
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.67205
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:56:45	31 May 2025 09:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.239	2.2508	2.2212	1.51	2.0374

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 2.239
Stop Loss: 2.2508
Take Profit: 2.2212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2508 - 2.239 = 0.0118
Récompense (distance jusqu'au take profit):

E - TP = 2.239 - 2.2212 = 0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0178 / 0.0118 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
1512.06	100	675.3283	15.12

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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.239 = 1517.97

Donc, tu peux acheter 677.97 avec un stoploss a 2.2508

Avec un position size USD de 1517.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 677.97
Taille de position USD 1517.97
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.02 $

SL % Target	SL $ Target
0.53 %	7.97 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66994193836535 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.2522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.2534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.2546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.221
            [entry_price] => 2.239
            [stop_loss] => 2.257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.023
            [rr_ratio] => 0.52
            [high] => 2.26200000
            [low] => 2.22700000
            [mfe_pct] => 0.54
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:56:45-04:00
            [end_at] => 2025-05-31T10:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.046
            [rr_ratio] => 0.26
            [high] => 2.28500000
            [low] => 2.22700000
            [mfe_pct] => 0.54
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:56:45-04:00
            [end_at] => 2025-05-31T14:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24500000
            [high_after] => 2.28500000
            [low_before] => 2.19300000
            [low_after] => 2.22700000
            [is_new_high] => 
            [is_new_low] => 
        )

)