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Short Trade on ZRO

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Short Trade on ZRO 04 Jun 2025 at 22:15:42

Take profit at 2.2368 (0.67 %) and Stop Loss at 2.2621 (0.45 %)

Short Trade on ZRO

The 04 Jun 2025 at 22:15:42

With 790.9638 ZRO at 2.252$ per unit.

Position size of 1781.2505 $

Take profit at 2.2368 (0.67 %) and Stop Loss at 2.2621 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.88
Prediction Score: 1.0833
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.779307

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006742828491
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.23635
  4. ema21 : 2.26004
  5. ema50 : 2.28928
  6. ema100 : 2.29525
  7. price_ema9_diff : 0.00699618
  8. ema9_ema21_diff : -0.010483
  9. ema21_ema50_diff : -0.0127719
  10. price_ema100_diff : -0.0188441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457029
  14. kc_percentage : 0.451902
  15. kc_width_percentage : 0.0568835
  16. volume_ema_diff : -0.787395
    17. ¸
  17. 15m
  18. ema9 : 2.23839
  19. ema21 : 2.23279
  20. ema50 : 2.24386
  21. ema100 : 2.26908
  22. price_ema9_diff : 0.00607906
  23. ema9_ema21_diff : 0.0025076
  24. ema21_ema50_diff : -0.00493616
  25. price_ema100_diff : -0.00752893
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.595537
  29. kc_percentage : 0.863237
  30. kc_width_percentage : 0.0233905
  31. volume_ema_diff : -0.908436
    32. ¸
  32. 5m
  33. ema9 : 2.24334
  34. ema21 : 2.23817
  35. ema50 : 2.23171
  36. ema100 : 2.23095
  37. price_ema9_diff : 0.00385953
  38. ema9_ema21_diff : 0.00230999
  39. ema21_ema50_diff : 0.00289394
  40. price_ema100_diff : 0.00943348
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.627912
  44. kc_percentage : 1.00118
  45. kc_width_percentage : 0.0119507
  46. volume_ema_diff : -0.195634
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104858
  50. 5m_price_ema100_diff: 
    0.000301759
  51. 5m_price: 
    104890
  52. 5m_correlation_with_coin: 
    0.779307
  53. btc_indicators
  54. 15m_ema100: 
    105079
  55. 15m_price_ema100_diff: 
    -0.00180036
  56. 15m_price: 
    104890
  57. btc_indicators
  58. 1H_ema100: 
    105039
  59. 1H_price_ema100_diff: 
    -0.00142579
  60. 1H_price: 
    104890
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:15:42		 04 Jun 2025
22:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.252 2.2621 2.2368 1.5 1.855
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 2.252
  • Stop Loss: 2.2621
  • Take Profit: 2.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2621 - 2.252 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.252 - 2.2368 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1781.2505 100 790.9638 17.81
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.252 = 1783.76

Donc, tu peux acheter 792.08 avec un stoploss a 2.2621

Avec un position size USD de 1783.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1783.76
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57726465364122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.252
            [stop_loss] => 2.267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.013
            [rr_ratio] => 0.77
            [high] => 2.26500000
            [low] => 2.24200000
            [mfe_pct] => 0.44
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:15:42-04:00
            [end_at] => 2025-06-05T00:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.013
            [rr_ratio] => 3.77
            [high] => 2.26500000
            [low] => 2.20300000
            [mfe_pct] => 2.18
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:15:42-04:00
            [end_at] => 2025-06-05T04:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25800000
            [high_after] => 2.26500000
            [low_before] => 2.20800000
            [low_after] => 2.20300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)