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Short Trade on ZRO

Short Trade on ZRO

The 04 Jun 2025 at 11:45:36

With 525.0787 ZRO at 2.29$ per unit.

Position size of 1202.4302 $

Take profit at 2.2671 (1 %) and Stop Loss at 2.3052 (0.66 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.2062
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625182

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01015720796
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.29512
  4. ema21 - 2.31474
  5. ema50 - 2.31971
  6. ema100 - 2.30353
  7. price_ema9_diff - -0.00223221
  8. ema9_ema21_diff - -0.00847882
  9. ema21_ema50_diff - -0.00214228
  10. price_ema100_diff - -0.00587545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431769
  14. kc_percentage - 0.33665
  15. kc_width_percentage - 0.0635442
  16. volume_ema_diff - 2.82874
    17. ¸
  17. 15m
  18. ema9 - 2.27003
  19. ema21 - 2.27906
  20. ema50 - 2.30102
  21. ema100 - 2.32068
  22. price_ema9_diff - 0.00879675
  23. ema9_ema21_diff - -0.00396272
  24. ema21_ema50_diff - -0.0095438
  25. price_ema100_diff - -0.0132203
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52104
  29. kc_percentage - 0.65743
  30. kc_width_percentage - 0.0330568
  31. volume_ema_diff - 0.227566
    32. ¸
  32. 5m
  33. ema9 - 2.2776
  34. ema21 - 2.26836
  35. ema50 - 2.27362
  36. ema100 - 2.28826
  37. price_ema9_diff - 0.00544292
  38. ema9_ema21_diff - 0.00407127
  39. ema21_ema50_diff - -0.00231168
  40. price_ema100_diff - 0.00075916
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669857
  44. kc_percentage - 1.04276
  45. kc_width_percentage - 0.0171972
  46. volume_ema_diff - -0.848622
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105133
  50. 5m_price_ema100_diff: 0.00192226
  51. 5m_price: 105335
  52. 5m_correlation_with_coin: 0.625182
  53. btc_indicators
  54. 15m_ema100: 105404
  55. 15m_price_ema100_diff: -0.000653196
  56. 15m_price: 105335
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00312217
  60. 1H_price: 105335
    61. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:45:36		 04 Jun 2025
13:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.29 2.3052 2.2671 1.51 1.4561
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 2.29
  • Stop Loss: 2.3052
  • Take Profit: 2.2671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3052 - 2.29 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.29 - 2.2671 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0152 = 1.5066

📌 Position Size

Amount Margin Quantity Leverage
1202.4302 100 525.0787 12.02
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.29 = 1205.27

Donc, tu peux acheter 526.32 avec un stoploss a 2.3052

Avec un position size USD de 1205.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0229 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1205.27
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5066

📌 Peformances

TP % Target TP $ Target
1 % 12.02 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
12.08 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43668122270741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.26
            [stop_loss] => 2.305
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2525
            [stop_loss] => 2.305
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.245
            [stop_loss] => 2.305
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2375
            [stop_loss] => 2.305
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.305
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2225
            [stop_loss] => 2.305
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.215
            [stop_loss] => 2.305
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2075
            [stop_loss] => 2.305
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.305
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1925
            [stop_loss] => 2.305
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.305
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.7
            [high] => 2.30000000
            [low] => 2.23300000
            [mfe_pct] => 2.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:45:36-04:00
            [end_at] => 2025-06-04T13:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 10.7
            [high] => 2.30000000
            [low] => 2.18300000
            [mfe_pct] => 4.67
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:45:36-04:00
            [end_at] => 2025-06-04T17:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30400000
            [high_after] => 2.30000000
            [low_before] => 2.17500000
            [low_after] => 2.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)