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Short Trade on ZRO

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Short Trade on ZRO 08 Jun 2025 at 07:35:52

Take profit at 2.1012 (0.56 %) and Stop Loss at 2.1209 (0.37 %)

Short Trade on ZRO

The 08 Jun 2025 at 07:35:52

With 1018.6432 ZRO at 2.113$ per unit.

Position size of 2152.3932 $

Take profit at 2.1012 (0.56 %) and Stop Loss at 2.1209 (0.37 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.44
Prediction Score: 2.52
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.493121

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005235722482
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.11597
  4. ema21 : 2.12801
  5. ema50 : 2.14511
  6. ema100 : 2.17894
  7. price_ema9_diff : -0.00140825
  8. ema9_ema21_diff : -0.00565526
  9. ema21_ema50_diff : -0.00797378
  10. price_ema100_diff : -0.0302647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436855
  14. kc_percentage : 0.361531
  15. kc_width_percentage : 0.0489062
  16. volume_ema_diff : -0.143297
    17. ¸
  17. 15m
  18. ema9 : 2.10264
  19. ema21 : 2.10916
  20. ema50 : 2.1217
  21. ema100 : 2.13449
  22. price_ema9_diff : 0.00492305
  23. ema9_ema21_diff : -0.00308768
  24. ema21_ema50_diff : -0.00591442
  25. price_ema100_diff : -0.010069
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.492299
  29. kc_percentage : 0.602329
  30. kc_width_percentage : 0.0205301
  31. volume_ema_diff : -0.790052
    32. ¸
  32. 5m
  33. ema9 : 2.10556
  34. ema21 : 2.10138
  35. ema50 : 2.10655
  36. ema100 : 2.11498
  37. price_ema9_diff : 0.00353074
  38. ema9_ema21_diff : 0.00198876
  39. ema21_ema50_diff : -0.00245163
  40. price_ema100_diff : -0.000936264
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.62571
  44. kc_percentage : 1.09329
  45. kc_width_percentage : 0.00922133
  46. volume_ema_diff : -0.596464
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105353
  50. 5m_price_ema100_diff: 
    0.00213978
  51. 5m_price: 
    105578
  52. 5m_correlation_with_coin: 
    0.493121
  53. btc_indicators
  54. 15m_ema100: 
    105394
  55. 15m_price_ema100_diff: 
    0.00174866
  56. 15m_price: 
    105578
  57. btc_indicators
  58. 1H_ema100: 
    104827
  59. 1H_price_ema100_diff: 
    0.00716815
  60. 1H_price: 
    105578
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:35:52		 08 Jun 2025
08:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.113 2.1209 2.1012 1.49 1.7788
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 2.113
  • Stop Loss: 2.1209
  • Take Profit: 2.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1209 - 2.113 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.113 - 2.1012 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2152.3932 100 1018.6432 21.52
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.113 = 2139.75

Donc, tu peux acheter 1012.66 avec un stoploss a 2.1209

Avec un position size USD de 2139.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2139.75
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
12.22 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.121
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.093
            [stop_loss] => 2.121
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.121
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.085
            [stop_loss] => 2.121
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.121
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.077
            [stop_loss] => 2.121
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.073
            [stop_loss] => 2.121
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.069
            [stop_loss] => 2.121
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.065
            [stop_loss] => 2.121
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.061
            [stop_loss] => 2.121
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.057
            [stop_loss] => 2.121
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.004
            [rr_ratio] => 6
            [high] => 2.11700000
            [low] => 2.08900000
            [mfe_pct] => 1.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:35:52-04:00
            [end_at] => 2025-06-08T09:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.033
            [rr_ratio] => 0.73
            [high] => 2.14600000
            [low] => 2.08900000
            [mfe_pct] => 1.14
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:35:52-04:00
            [end_at] => 2025-06-08T13:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13400000
            [high_after] => 2.14600000
            [low_before] => 2.07500000
            [low_after] => 2.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)