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Short Trade on ZRO

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Short Trade on ZRO 08 Jun 2025 at 08:17:33

Take profit at 2.1058 (0.53 %) and Stop Loss at 2.1245 (0.35 %)

Short Trade on ZRO

The 08 Jun 2025 at 08:17:33

With 1066.8446 ZRO at 2.117$ per unit.

Position size of 2258.51 $

Take profit at 2.1058 (0.53 %) and Stop Loss at 2.1245 (0.35 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.62
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.523815

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00499916617
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.11538
  4. ema21 : 2.12659
  5. ema50 : 2.14355
  6. ema100 : 2.17559
  7. price_ema9_diff : 0.000763991
  8. ema9_ema21_diff : -0.0052736
  9. ema21_ema50_diff : -0.0079096
  10. price_ema100_diff : -0.0269313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452946
  14. kc_percentage : 0.410075
  15. kc_width_percentage : 0.046729
  16. volume_ema_diff : -0.339173
    17. ¸
  17. 15m
  18. ema9 : 2.10823
  19. ema21 : 2.11028
  20. ema50 : 2.12072
  21. ema100 : 2.13285
  22. price_ema9_diff : 0.00415624
  23. ema9_ema21_diff : -0.000969259
  24. ema21_ema50_diff : -0.0049228
  25. price_ema100_diff : -0.00743384
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.524823
  29. kc_percentage : 0.676121
  30. kc_width_percentage : 0.019066
  31. volume_ema_diff : -0.800475
    32. ¸
  32. 5m
  33. ema9 : 2.11035
  34. ema21 : 2.10629
  35. ema50 : 2.10785
  36. ema100 : 2.11637
  37. price_ema9_diff : 0.00315062
  38. ema9_ema21_diff : 0.00192492
  39. ema21_ema50_diff : -0.000739625
  40. price_ema100_diff : 0.00029629
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.643257
  44. kc_percentage : 1.04565
  45. kc_width_percentage : 0.00909418
  46. volume_ema_diff : -0.363843
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105393
  50. 5m_price_ema100_diff: 
    0.00273534
  51. 5m_price: 
    105682
  52. 5m_correlation_with_coin: 
    0.523815
  53. btc_indicators
  54. 15m_ema100: 
    105414
  55. 15m_price_ema100_diff: 
    0.00253671
  56. 15m_price: 
    105682
  57. btc_indicators
  58. 1H_ema100: 
    104895
  59. 1H_price_ema100_diff: 
    0.00750263
  60. 1H_price: 
    105682
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:17:33		 08 Jun 2025
08:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.117 2.1245 2.1058 1.49 1.5973
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 2.117
  • Stop Loss: 2.1245
  • Take Profit: 2.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1245 - 2.117 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.1058 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2258.51 100 1066.8446 22.59
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.117 = 2258.14

Donc, tu peux acheter 1066.67 avec un stoploss a 2.1245

Avec un position size USD de 2258.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2258.14
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.53 % 11.95 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.74 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.124
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0995
            [stop_loss] => 2.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.124
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0925
            [stop_loss] => 2.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.124
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0855
            [stop_loss] => 2.124
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.082
            [stop_loss] => 2.124
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0785
            [stop_loss] => 2.124
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.075
            [stop_loss] => 2.124
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0715
            [stop_loss] => 2.124
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.068
            [stop_loss] => 2.124
            [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] => 0.028
            [max_drawdown] => 0.011
            [rr_ratio] => 2.55
            [high] => 2.12800000
            [low] => 2.08900000
            [mfe_pct] => 1.32
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T08:17:33-04:00
            [end_at] => 2025-06-08T10:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.029
            [rr_ratio] => 0.97
            [high] => 2.14600000
            [low] => 2.08900000
            [mfe_pct] => 1.32
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T08:17:33-04:00
            [end_at] => 2025-06-08T14:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13000000
            [high_after] => 2.14600000
            [low_before] => 2.07500000
            [low_after] => 2.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)