Short Trade on ZRO

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Short Trade on ZRO 04 Jun 2025 at 22:40:43

Take profit at 2.2465 (0.69 %) and Stop Loss at 2.2724 (0.46 %)

Short Trade on ZRO

The 04 Jun 2025 at 22:40:43

With 771.7098 ZRO at 2.262$ per unit.

Position size of 1745.6076 $

Take profit at 2.2465 (0.69 %) and Stop Loss at 2.2724 (0.46 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.1771

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788518

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006911060805

Details

score: 1.1
1H
ema9 : 2.24352
ema21 : 2.26409
ema50 : 2.29062
ema100 : 2.29409
price_ema9_diff : 0.00823601
ema9_ema21_diff : -0.00908522
ema21_ema50_diff : -0.0115811
price_ema100_diff : -0.0139922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47392
kc_percentage : 0.496982
kc_width_percentage : 0.0577399
volume_ema_diff : -0.748243
15m
ema9 : 2.24367
ema21 : 2.23613
ema50 : 2.24443
ema100 : 2.2673
price_ema9_diff : 0.00816885
ema9_ema21_diff : 0.00337151
ema21_ema50_diff : -0.00369776
price_ema100_diff : -0.00233783
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624094
kc_percentage : 0.950003
kc_width_percentage : 0.0252054
volume_ema_diff : -0.748507
5m
ema9 : 2.25269
ema21 : 2.24497
ema50 : 2.23605
ema100 : 2.23331
price_ema9_diff : 0.00412957
ema9_ema21_diff : 0.00344045
ema21_ema50_diff : 0.00399047
price_ema100_diff : 0.0128437
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665087
kc_percentage : 1.09916
kc_width_percentage : 0.0122038
volume_ema_diff : 0.453626
btc_indicators
btc_indicators
5m_ema100:
```
104859
```
5m_price_ema100_diff:
```
0.00244475
```
5m_price:
```
105115
```
5m_correlation_with_coin:
```
0.788518
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
0.000348177
```
15m_price:
```
105115
```
btc_indicators
1H_ema100:
```
105044
```
1H_price_ema100_diff:
```
0.000681264
```
1H_price:
```
105115
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:40:43	04 Jun 2025 23:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.262	2.2724	2.2465	1.49	2.0145

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 2.262
Stop Loss: 2.2724
Take Profit: 2.2465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2724 - 2.262 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.262 - 2.2465 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.6076	100	771.7098	17.46

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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.262 = 1740

Donc, tu peux acheter 769.23 avec un stoploss a 2.2724

Avec un position size USD de 1740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 769.23
Taille de position USD 1740
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.96 $

SL % Target	SL $ Target
0.46 %	8.03 $

PNL	PNL %
12.35 $	0.71

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.272
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.272
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.272
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.212
            [stop_loss] => 2.272
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 10
            [high] => 2.26400000
            [low] => 2.24200000
            [mfe_pct] => 0.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:40:43-04:00
            [end_at] => 2025-06-05T00:40:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 29.5
            [high] => 2.26400000
            [low] => 2.20300000
            [mfe_pct] => 2.61
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:40:43-04:00
            [end_at] => 2025-06-05T04:40:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26500000
            [high_after] => 2.26400000
            [low_before] => 2.21300000
            [low_after] => 2.20300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)