Short Trade on ZRO

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Short Trade on ZRO 20 Jun 2025 at 16:19:18

Take profit at 1.7156 (0.95 %) and Stop Loss at 1.7429 (0.63 %)

Short Trade on ZRO

The 20 Jun 2025 at 16:19:18

With 731.6791 ZRO at 1.732$ per unit.

Position size of 1267.2683 $

Take profit at 1.7156 (0.95 %) and Stop Loss at 1.7429 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.34

Prediction Score: -0.6774

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.791643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007289169591

Details

score: 1.07
1H
ema9 : 1.74062
ema21 : 1.76692
ema50 : 1.80136
ema100 : 1.84131
price_ema9_diff : -0.00495596
ema9_ema21_diff : -0.014882
ema21_ema50_diff : -0.0191201
price_ema100_diff : -0.059367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.392096
kc_percentage : 0.243047
kc_width_percentage : 0.0747245
volume_ema_diff : 0.22205
volume_ema1 : 449125.45589079
volume_ema2 : 367518.01488555
15m
ema9 : 1.71909
ema21 : 1.72713
ema50 : 1.75202
ema100 : 1.7729
price_ema9_diff : 0.00750673
ema9_ema21_diff : -0.00465646
ema21_ema50_diff : -0.0142032
price_ema100_diff : -0.023072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493927
kc_percentage : 0.593525
kc_width_percentage : 0.0363532
volume_ema_diff : -0.659415
volume_ema1 : 47649.116453222
volume_ema2 : 139904.13018981
5m
ema9 : 1.72152
ema21 : 1.71612
ema50 : 1.72185
ema100 : 1.74145
price_ema9_diff : 0.00608673
ema9_ema21_diff : 0.00314671
ema21_ema50_diff : -0.00332781
price_ema100_diff : -0.00543212
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637703
kc_percentage : 1.06932
kc_width_percentage : 0.0159406
volume_ema_diff : -0.593441
volume_ema1 : 18631.657730562
volume_ema2 : 45827.792169234
btc_indicators
btc_indicators
5m_ema100:
```
104049
```
5m_price_ema100_diff:
```
-0.00506188
```
5m_price:
```
103523
```
5m_correlation_with_coin:
```
0.791643
```
btc_indicators
15m_ema100:
```
104448
```
15m_price_ema100_diff:
```
-0.0088562
```
15m_price:
```
103523
```
btc_indicators
1H_ema100:
```
105157
```
1H_price_ema100_diff:
```
-0.0155392
```
1H_price:
```
103523
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:19:18	20 Jun 2025 16:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.732	1.7429	1.7156	1.5	2.0758

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 1.732
Stop Loss: 1.7429
Take Profit: 1.7156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7429 - 1.732 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 1.732 - 1.7156 = 0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
1267.2683	100	731.6791	12.67

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.732 = 1271.18

Donc, tu peux acheter 733.94 avec un stoploss a 1.7429

Avec un position size USD de 1271.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 733.94
Taille de position USD 1271.18
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	7.98 $

PNL	PNL %
-8.05 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8083 %	127.27 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7441
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7452
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7463
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7485
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.014
            [rr_ratio] => 2.14
            [high] => 1.74600000
            [low] => 1.70200000
            [mfe_pct] => 1.73
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:19:18-04:00
            [end_at] => 2025-06-20T18:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.014
            [rr_ratio] => 2.71
            [high] => 1.74600000
            [low] => 1.69400000
            [mfe_pct] => 2.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:19:18-04:00
            [end_at] => 2025-06-20T22:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74100000
            [high_after] => 1.74600000
            [low_before] => 1.65800000
            [low_after] => 1.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)