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Short Trade on ZRO

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Short Trade on ZRO 22 Jun 2025 at 17:07:38

Take profit at 1.5359 (1.29 %) and Stop Loss at 1.5694 (0.86 %)

Short Trade on ZRO

The 22 Jun 2025 at 17:07:38

With 597.8674 ZRO at 1.556$ per unit.

Position size of 930.2817 $

Take profit at 1.5359 (1.29 %) and Stop Loss at 1.5694 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.68676

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008920595249
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.54582
  4. ema21 : 1.57029
  5. ema50 : 1.62804
  6. ema100 : 1.68745
  7. price_ema9_diff : 0.00658444
  8. ema9_ema21_diff : -0.0155855
  9. ema21_ema50_diff : -0.0354716
  10. price_ema100_diff : -0.0778994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428488
  14. kc_percentage : 0.405689
  15. kc_width_percentage : 0.0823014
  16. volume_ema_diff : -0.0584882
  17. volume_ema1 : 335050.3337385
  18. volume_ema2 : 355864.20846385
    19. ¸
  19. 15m
  20. ema9 : 1.53355
  21. ema21 : 1.53254
  22. ema50 : 1.54774
  23. ema100 : 1.57189
  24. price_ema9_diff : 0.0146327
  25. ema9_ema21_diff : 0.000661998
  26. ema21_ema50_diff : -0.00982379
  27. price_ema100_diff : -0.0101117
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581005
  31. kc_percentage : 0.845054
  32. kc_width_percentage : 0.04427
  33. volume_ema_diff : -0.152166
  34. volume_ema1 : 86644.546600775
  35. volume_ema2 : 102195.20134027
    36. ¸
  36. 5m
  37. ema9 : 1.54343
  38. ema21 : 1.53275
  39. ema50 : 1.53058
  40. ema100 : 1.53929
  41. price_ema9_diff : 0.00814238
  42. ema9_ema21_diff : 0.00696835
  43. ema21_ema50_diff : 0.00141309
  44. price_ema100_diff : 0.0108508
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665146
  48. kc_percentage : 1.12069
  49. kc_width_percentage : 0.0236246
  50. volume_ema_diff : -0.815522
  51. volume_ema1 : 6718.4982303867
  52. volume_ema2 : 36419.103993454
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99795.1
  56. 5m_price_ema100_diff: 
    -0.00332299
  57. 5m_price: 
    99463.5
  58. 5m_correlation_with_coin: 
    0.68676
  59. btc_indicators
  60. 15m_ema100: 
    100971
  61. 15m_price_ema100_diff: 
    -0.0149316
  62. 15m_price: 
    99463.5
  63. btc_indicators
  64. 1H_ema100: 
    102815
  65. 1H_price_ema100_diff: 
    -0.032602
  66. 1H_price: 
    99463.5
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:07:38		 22 Jun 2025
17:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.556 1.5694 1.5359 1.5 1.5172
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 1.556
  • Stop Loss: 1.5694
  • Take Profit: 1.5359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5694 - 1.556 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.556 - 1.5359 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
930.2817 100 597.8674 9.30
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.556 = 928.95

Donc, tu peux acheter 597.01 avec un stoploss a 1.5694

Avec un position size USD de 928.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 928.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.02 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
11.96 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5141 % 61.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.569
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.5235
            [stop_loss] => 1.569
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.517
            [stop_loss] => 1.569
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5105
            [stop_loss] => 1.569
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.569
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4975
            [stop_loss] => 1.569
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.491
            [stop_loss] => 1.569
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4845
            [stop_loss] => 1.569
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.569
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4715
            [stop_loss] => 1.569
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.569
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.036
            [rr_ratio] => 0.61
            [high] => 1.59200000
            [low] => 1.53400000
            [mfe_pct] => 1.41
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:07:38-04:00
            [end_at] => 2025-06-22T19:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.074
            [rr_ratio] => 0.3
            [high] => 1.63000000
            [low] => 1.53400000
            [mfe_pct] => 1.41
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:07:38-04:00
            [end_at] => 2025-06-22T23:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56000000
            [high_after] => 1.63000000
            [low_before] => 1.48800000
            [low_after] => 1.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)