Short Trade on ZRO

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Short Trade on ZRO 22 Jun 2025 at 16:46:53

Take profit at 1.521 (1.36 %) and Stop Loss at 1.556 (0.91 %)

Short Trade on ZRO

The 22 Jun 2025 at 16:46:53

With 572.6548 ZRO at 1.542$ per unit.

Position size of 883.0337 $

Take profit at 1.521 (1.36 %) and Stop Loss at 1.556 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.5

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.699403

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009313347877

Details

score: 1.01
1H
ema9 : 1.54187
ema21 : 1.57109
ema50 : 1.63135
ema100 : 1.69466
price_ema9_diff : 7.97589E-5
ema9_ema21_diff : -0.0185949
ema21_ema50_diff : -0.0369431
price_ema100_diff : -0.0900843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.388621
kc_percentage : 0.301756
kc_width_percentage : 0.0872899
volume_ema_diff : 0.387699
volume_ema1 : 500231.52851835
volume_ema2 : 360475.39546659
15m
ema9 : 1.52654
ema21 : 1.52956
ema50 : 1.54721
ema100 : 1.57262
price_ema9_diff : 0.010121
ema9_ema21_diff : -0.00197049
ema21_ema50_diff : -0.0114084
price_ema100_diff : -0.0194765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534985
kc_percentage : 0.687907
kc_width_percentage : 0.0446491
volume_ema_diff : 0.20447
volume_ema1 : 127622.84781176
volume_ema2 : 105957.65863142
5m
ema9 : 1.52469
ema21 : 1.52163
ema50 : 1.52574
ema100 : 1.5359
price_ema9_diff : 0.0113509
ema9_ema21_diff : 0.00200783
ema21_ema50_diff : -0.00269204
price_ema100_diff : 0.00396937
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635948
kc_percentage : 1.0106
kc_width_percentage : 0.0258936
volume_ema_diff : -0.307222
volume_ema1 : 29521.488352008
volume_ema2 : 42613.229998568
btc_indicators
btc_indicators
5m_ema100:
```
99799.3
```
5m_price_ema100_diff:
```
-0.00871778
```
5m_price:
```
98929.3
```
5m_correlation_with_coin:
```
0.699403
```
btc_indicators
15m_ema100:
```
100994
```
15m_price_ema100_diff:
```
-0.0204498
```
15m_price:
```
98929.3
```
btc_indicators
1H_ema100:
```
102969
```
1H_price_ema100_diff:
```
-0.0392409
```
1H_price:
```
98929.3
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:46:53	22 Jun 2025 17:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.542	1.556	1.521	1.5	1.6197

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 1.542
Stop Loss: 1.556
Take Profit: 1.521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.556 - 1.542 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.542 - 1.521 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
883.0337	100	572.6548	8.83

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.542 = 881.15

Donc, tu peux acheter 571.43 avec un stoploss a 1.556

Avec un position size USD de 881.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 881.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.36 %	12.03 $

SL % Target	SL $ Target
0.91 %	8.02 $

PNL	PNL %
-8.02 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1673 %	128.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.5574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.5588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.5602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.542
            [stop_loss] => 1.563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.046
            [rr_ratio] => 0.17
            [high] => 1.58800000
            [low] => 1.53400000
            [mfe_pct] => 0.52
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:46:53-04:00
            [end_at] => 2025-06-22T18:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.088
            [rr_ratio] => 0.09
            [high] => 1.63000000
            [low] => 1.53400000
            [mfe_pct] => 0.52
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:46:53-04:00
            [end_at] => 2025-06-22T22:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.63000000
            [low_before] => 1.48800000
            [low_after] => 1.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)