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Short Trade on ZRO

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Short Trade on ZRO 27 Jun 2025 at 04:53:29

Take profit at 1.6908 (0.66 %) and Stop Loss at 1.7094 (0.43 %)

Short Trade on ZRO

The 27 Jun 2025 at 04:53:29

With 1075.7699 ZRO at 1.702$ per unit.

Position size of 1830.9604 $

Take profit at 1.6908 (0.66 %) and Stop Loss at 1.7094 (0.43 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0.2812
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73147

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.00495768955
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 1.686
  4. ema21 : 1.70368
  5. ema50 : 1.73519
  6. ema100 : 1.7362
  7. price_ema9_diff : 0.0094856
  8. ema9_ema21_diff : -0.010374
  9. ema21_ema50_diff : -0.0181628
  10. price_ema100_diff : -0.0196998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465999
  14. kc_percentage : 0.499869
  15. kc_width_percentage : 0.0627027
  16. volume_ema_diff : -0.280231
  17. volume_ema1 : 218198.95760599
  18. volume_ema2 : 303151.48472033
    19. ¸
  19. 15m
  20. ema9 : 1.68075
  21. ema21 : 1.68115
  22. ema50 : 1.68981
  23. ema100 : 1.71422
  24. price_ema9_diff : 0.0126391
  25. ema9_ema21_diff : -0.000234217
  26. ema21_ema50_diff : -0.00512682
  27. price_ema100_diff : -0.00712876
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572301
  31. kc_percentage : 1.02895
  32. kc_width_percentage : 0.0233002
  33. volume_ema_diff : -0.434383
  34. volume_ema1 : 26602.2145697
  35. volume_ema2 : 47032.265009612
    36. ¸
  36. 5m
  37. ema9 : 1.68473
  38. ema21 : 1.68017
  39. ema50 : 1.68016
  40. ema100 : 1.68081
  41. price_ema9_diff : 0.0102476
  42. ema9_ema21_diff : 0.00271514
  43. ema21_ema50_diff : 7.2457E-6
  44. price_ema100_diff : 0.0126016
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.730425
  48. kc_percentage : 1.5211
  49. kc_width_percentage : 0.0124853
  50. volume_ema_diff : 2.79087
  51. volume_ema1 : 77411.324658638
  52. volume_ema2 : 20420.411401597
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107138
  56. 5m_price_ema100_diff: 
    -0.00129703
  57. 5m_price: 
    106999
  58. 5m_correlation_with_coin: 
    0.73147
  59. btc_indicators
  60. 15m_ema100: 
    107287
  61. 15m_price_ema100_diff: 
    -0.00309979
  62. 15m_price: 
    106955
  63. btc_indicators
  64. 1H_ema100: 
    105944
  65. 1H_price_ema100_diff: 
    0.00996166
  66. 1H_price: 
    106999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:53:29		 27 Jun 2025
04:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.702 1.7094 1.6908 1.51 1.6375
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 1.702
  • Stop Loss: 1.7094
  • Take Profit: 1.6908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7094 - 1.702 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.702 - 1.6908 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1830.9604 100 1075.7699 18.31
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.702 = 1840

Donc, tu peux acheter 1081.08 avec un stoploss a 1.7094

Avec un position size USD de 1840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1840
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.66 % 12.05 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
11.83 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.709
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6845
            [stop_loss] => 1.709
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.681
            [stop_loss] => 1.709
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6775
            [stop_loss] => 1.709
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.70000000
            [low] => 1.68500000
            [mfe_pct] => 1
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:53:29-04:00
            [end_at] => 2025-06-27T06:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.002
            [rr_ratio] => 13.5
            [high] => 1.70400000
            [low] => 1.67500000
            [mfe_pct] => 1.59
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:53:29-04:00
            [end_at] => 2025-06-27T10:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70600000
            [high_after] => 1.70400000
            [low_before] => 1.66600000
            [low_after] => 1.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)