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Short Trade on ZRO

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Short Trade on ZRO 08 Jun 2025 at 08:20:05

Take profit at 2.1066 (0.49 %) and Stop Loss at 2.124 (0.33 %)

Short Trade on ZRO

The 08 Jun 2025 at 08:20:05

With 1148.5627 ZRO at 2.117$ per unit.

Position size of 2431.5073 $

Take profit at 2.1066 (0.49 %) and Stop Loss at 2.124 (0.33 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.62
Prediction Score: 1.7444
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.510952

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004643484676
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 : -0.338001
    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 : -0.79699
    32. ¸
  32. 5m
  33. ema9 : 2.11168
  34. ema21 : 2.10726
  35. ema50 : 2.10814
  36. ema100 : 2.11584
  37. price_ema9_diff : 0.00251891
  38. ema9_ema21_diff : 0.00209346
  39. ema21_ema50_diff : -0.000413472
  40. price_ema100_diff : 0.000546329
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.643299
  44. kc_percentage : 1.04853
  45. kc_width_percentage : 0.00818496
  46. volume_ema_diff : -0.539503
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105397
  50. 5m_price_ema100_diff: 
    0.00196577
  51. 5m_price: 
    105604
  52. 5m_correlation_with_coin: 
    0.510952
  53. btc_indicators
  54. 15m_ema100: 
    105413
  55. 15m_price_ema100_diff: 
    0.00181796
  56. 15m_price: 
    105604
  57. btc_indicators
  58. 1H_ema100: 
    104893
  59. 1H_price_ema100_diff: 
    0.00678039
  60. 1H_price: 
    105604
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:20:05		 08 Jun 2025
08:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.117 2.124 2.1066 1.49 1.5877
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: 2.124
  • Take Profit: 2.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.124 - 2.117 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.1066 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0070000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2431.5073 100 1148.5627 24.32
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.117 = 2419.43

Donc, tu peux acheter 1142.86 avec un stoploss a 2.124

Avec un position size USD de 2419.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2419.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.49 % 11.95 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
11.49 $ 0.47
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] => 2025-06-08T08:20:05-04:00
            [end_at] => 2025-06-08T10:20:05-04:00
        )

    [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] => 2025-06-08T08:20:05-04:00
            [end_at] => 2025-06-08T14:20:05-04:00
        )

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

)