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Short Trade on ZRO

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Short Trade on ZRO 22 Jun 2025 at 08:07:32

Take profit at 1.5882 (0.86 %) and Stop Loss at 1.6112 (0.57 %)

Short Trade on ZRO

The 22 Jun 2025 at 08:07:32

With 868.545 ZRO at 1.602$ per unit.

Position size of 1391.409 $

Take profit at 1.5882 (0.86 %) and Stop Loss at 1.6112 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.6389
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.770844

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006140537919
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.59332
  4. ema21 : 1.61551
  5. ema50 : 1.66944
  6. ema100 : 1.72931
  7. price_ema9_diff : 0.00544572
  8. ema9_ema21_diff : -0.0137355
  9. ema21_ema50_diff : -0.0323024
  10. price_ema100_diff : -0.0736201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424351
  14. kc_percentage : 0.388093
  15. kc_width_percentage : 0.0637941
  16. volume_ema_diff : -0.538153
  17. volume_ema1 : 129024.77381667
  18. volume_ema2 : 279367.4837932
    19. ¸
  19. 15m
  20. ema9 : 1.58768
  21. ema21 : 1.58741
  22. ema50 : 1.59868
  23. ema100 : 1.6231
  24. price_ema9_diff : 0.0090163
  25. ema9_ema21_diff : 0.000169483
  26. ema21_ema50_diff : -0.00704977
  27. price_ema100_diff : -0.0130035
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575358
  31. kc_percentage : 0.808673
  32. kc_width_percentage : 0.0298639
  33. volume_ema_diff : -0.644111
  34. volume_ema1 : 21851.3397596
  35. volume_ema2 : 61399.405488495
    36. ¸
  36. 5m
  37. ema9 : 1.5901
  38. ema21 : 1.58627
  39. ema50 : 1.5851
  40. ema100 : 1.58476
  41. price_ema9_diff : 0.00748069
  42. ema9_ema21_diff : 0.00241681
  43. ema21_ema50_diff : 0.000736968
  44. price_ema100_diff : 0.0108726
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.661485
  48. kc_percentage : 1.13501
  49. kc_width_percentage : 0.0152795
  50. volume_ema_diff : -0.437992
  51. volume_ema1 : 7912.8809145129
  52. volume_ema2 : 14079.662857309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102468
  56. 5m_price_ema100_diff: 
    0.00253934
  57. 5m_price: 
    102728
  58. 5m_correlation_with_coin: 
    0.770844
  59. btc_indicators
  60. 15m_ema100: 
    102729
  61. 15m_price_ema100_diff: 
    -1.26205E-5
  62. 15m_price: 
    102728
  63. btc_indicators
  64. 1H_ema100: 
    103641
  65. 1H_price_ema100_diff: 
    -0.00880874
  66. 1H_price: 
    102728
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
08:07:32		 22 Jun 2025
08:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.602 1.6112 1.5882 1.5 1.7076
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 1.602
  • Stop Loss: 1.6112
  • Take Profit: 1.5882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6112 - 1.602 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.602 - 1.5882 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1391.409 100 868.545 13.91
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.602 = 1393.05

Donc, tu peux acheter 869.57 avec un stoploss a 1.6112

Avec un position size USD de 1393.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1393.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
12.16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.584
            [stop_loss] => 1.611
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5795
            [stop_loss] => 1.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.611
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5705
            [stop_loss] => 1.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.566
            [stop_loss] => 1.611
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5615
            [stop_loss] => 1.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.557
            [stop_loss] => 1.611
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5525
            [stop_loss] => 1.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.548
            [stop_loss] => 1.611
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5435
            [stop_loss] => 1.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.539
            [stop_loss] => 1.611
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.60200000
            [low] => 1.51500000
            [mfe_pct] => 5.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T08:07:32-04:00
            [end_at] => 2025-06-22T10:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.60200000
            [low] => 1.51100000
            [mfe_pct] => 5.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T08:07:32-04:00
            [end_at] => 2025-06-22T14:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60400000
            [high_after] => 1.60200000
            [low_before] => 1.55700000
            [low_after] => 1.51100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)