Short Trade on ZRO

The 07 Apr 2025 at 05:31:51

With 205.8003 ZRO at 2.525$ per unit.

Position size of 519.6457 $

Take profit at 2.4667 (2.31 %) and Stop Loss at 2.5639 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02591509421

Details

score: 1.11
1H
ema9 - 2.47566
ema21 - 2.55786
ema50 - 2.70187
price_ema9_diff - 0.0192881
ema9_ema21_diff - -0.0321383
ema21_ema50_diff - -0.0532996
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431231
kc_percentage - 0.421971
kc_width_percentage - 0.130197
15m
ema9 - 2.46682
ema21 - 2.45602
ema50 - 2.49645
price_ema9_diff - 0.0236863
ema9_ema21_diff - 0.00439691
ema21_ema50_diff - -0.0161928
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617267
kc_percentage - 0.900414
kc_width_percentage - 0.0687703
5m
ema9 - 2.48683
ema21 - 2.46081
ema50 - 2.44931
price_ema9_diff - 0.0155093
ema9_ema21_diff - 0.0105715
ema21_ema50_diff - 0.00469599
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674735
kc_percentage - 1.10931
kc_width_percentage - 0.0407277

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 05:31:51	07 Apr 2025 05:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.525	2.5639	2.4667	1.5	1.4548

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 2.525
Stop Loss: 2.5639
Take Profit: 2.4667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5639 - 2.525 = 0.0389
Récompense (distance jusqu'au take profit):

E - TP = 2.525 - 2.4667 = 0.0583
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0583 / 0.0389 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
519.6457	100	205.8003	5.20

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 0.0389

Taille de position = 8 / 0.0389 = 205.66

Taille de position USD = 205.66 x 2.525 = 519.29

Donc, tu peux acheter 205.66 avec un stoploss a 2.5639

Avec un position size USD de 519.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.66 x 0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.66 x 0.0583 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 205.66
Taille de position USD 519.29
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
2.31 %	12 $

SL % Target	SL $ Target
1.54 %	8.01 $

PNL	PNL %
-8.03 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6237623762376 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5679
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.467
            [entry_price] => 2.525
            [stop_loss] => 2.5835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.093
            [rr_ratio] => 0.38
            [high] => 2.61800000
            [low] => 2.49000000
            [mfe_pct] => 1.39
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T05:31:51-04:00
            [end_at] => 2025-04-07T07:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.244
            [rr_ratio] => 0.23
            [high] => 2.76900000
            [low] => 2.47000000
            [mfe_pct] => 2.18
            [mae_pct] => 9.66
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T05:31:51-04:00
            [end_at] => 2025-04-07T11:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53800000
            [high_after] => 2.76900000
            [low_before] => 2.31500000
            [low_after] => 2.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)