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Short Trade on ZRO

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Short Trade on ZRO 27 Jun 2025 at 05:02:21

Take profit at 1.6862 (0.64 %) and Stop Loss at 1.7042 (0.42 %)

Short Trade on ZRO

The 27 Jun 2025 at 05:02:21

With 1108.6457 ZRO at 1.697$ per unit.

Position size of 1881.3717 $

Take profit at 1.6862 (0.64 %) and Stop Loss at 1.7042 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.08
Prediction Score: 1.5485
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.710406

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004810674477
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.68724
  4. ema21 : 1.70257
  5. ema50 : 1.73347
  6. ema100 : 1.73531
  7. price_ema9_diff : 0.00578116
  8. ema9_ema21_diff : -0.00900533
  9. ema21_ema50_diff : -0.0178228
  10. price_ema100_diff : -0.0220768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450669
  14. kc_percentage : 0.458325
  15. kc_width_percentage : 0.0568345
  16. volume_ema_diff : -0.495376
  17. volume_ema1 : 145795.65165136
  18. volume_ema2 : 288919.65873198
    19. ¸
  19. 15m
  20. ema9 : 1.68432
  21. ema21 : 1.68275
  22. ema50 : 1.68995
  23. ema100 : 1.71229
  24. price_ema9_diff : 0.00752506
  25. ema9_ema21_diff : 0.000932767
  26. ema21_ema50_diff : -0.00425786
  27. price_ema100_diff : -0.00893198
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.586758
  31. kc_percentage : 0.866511
  32. kc_width_percentage : 0.0229647
  33. volume_ema_diff : 0.221202
  34. volume_ema1 : 64788.916128967
  35. volume_ema2 : 53053.370980847
    36. ¸
  36. 5m
  37. ema9 : 1.68809
  38. ema21 : 1.68248
  39. ema50 : 1.68091
  40. ema100 : 1.67943
  41. price_ema9_diff : 0.00527534
  42. ema9_ema21_diff : 0.00333456
  43. ema21_ema50_diff : 0.00093261
  44. price_ema100_diff : 0.0104584
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.703356
  48. kc_percentage : 1.21038
  49. kc_width_percentage : 0.0118636
  50. volume_ema_diff : 0.838089
  51. volume_ema1 : 34679.442849539
  52. volume_ema2 : 18867.108560855
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107084
  56. 5m_price_ema100_diff: 
    -0.00117662
  57. 5m_price: 
    106958
  58. 5m_correlation_with_coin: 
    0.710406
  59. btc_indicators
  60. 15m_ema100: 
    107252
  61. 15m_price_ema100_diff: 
    -0.00274124
  62. 15m_price: 
    106958
  63. btc_indicators
  64. 1H_ema100: 
    105987
  65. 1H_price_ema100_diff: 
    0.00916299
  66. 1H_price: 
    106958
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
05:02:21		 27 Jun 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.697 1.7042 1.6862 1.5 1.6972
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 1.697
  • Stop Loss: 1.7042
  • Take Profit: 1.6862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7042 - 1.697 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.697 - 1.6862 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1881.3717 100 1108.6457 18.81
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.697 = 1885.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.7042

Avec un position size USD de 1885.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1885.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
12.2 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1768 % 42.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.704
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6795
            [stop_loss] => 1.704
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.676
            [stop_loss] => 1.704
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6725
            [stop_loss] => 1.704
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.669
            [stop_loss] => 1.704
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6655
            [stop_loss] => 1.704
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.704
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6585
            [stop_loss] => 1.704
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.655
            [stop_loss] => 1.704
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6515
            [stop_loss] => 1.704
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.648
            [stop_loss] => 1.704
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 4
            [high] => 1.70000000
            [low] => 1.68500000
            [mfe_pct] => 0.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T05:02:21-04:00
            [end_at] => 2025-06-27T07:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 3.14
            [high] => 1.70400000
            [low] => 1.67500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T05:02:21-04:00
            [end_at] => 2025-06-27T11:02:21-04:00
        )

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

)