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Short Trade on ZRO

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Short Trade on ZRO 27 Jun 2025 at 05:18:50

Take profit at 1.6864 (0.68 %) and Stop Loss at 1.7057 (0.45 %)

Short Trade on ZRO

The 27 Jun 2025 at 05:18:50

With 1038.4104 ZRO at 1.698$ per unit.

Position size of 1763.2209 $

Take profit at 1.6864 (0.68 %) and Stop Loss at 1.7057 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.3
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714665

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005136055288
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.68744
  4. ema21 : 1.70266
  5. ema50 : 1.73351
  6. ema100 : 1.73532
  7. price_ema9_diff : 0.00625456
  8. ema9_ema21_diff : -0.00894078
  9. ema21_ema50_diff : -0.0177925
  10. price_ema100_diff : -0.0215117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454097
  14. kc_percentage : 0.469115
  15. kc_width_percentage : 0.0593923
  16. volume_ema_diff : -0.493145
  17. volume_ema1 : 146481.01390353
  18. volume_ema2 : 289000.28958518
    19. ¸
  19. 15m
  20. ema9 : 1.68626
  21. ema21 : 1.68372
  22. ema50 : 1.68996
  23. ema100 : 1.7111
  24. price_ema9_diff : 0.00696198
  25. ema9_ema21_diff : 0.00150402
  26. ema21_ema50_diff : -0.00369285
  27. price_ema100_diff : -0.00765712
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.585829
  31. kc_percentage : 0.846814
  32. kc_width_percentage : 0.0242131
  33. volume_ema_diff : -0.13867
  34. volume_ema1 : 43673.947083944
  35. volume_ema2 : 50705.297411932
    36. ¸
  36. 5m
  37. ema9 : 1.69068
  38. ema21 : 1.68505
  39. ema50 : 1.68214
  40. ema100 : 1.67955
  41. price_ema9_diff : 0.00432457
  42. ema9_ema21_diff : 0.00334355
  43. ema21_ema50_diff : 0.00172708
  44. price_ema100_diff : 0.0109844
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.686081
  48. kc_percentage : 1.0877
  49. kc_width_percentage : 0.012697
  50. volume_ema_diff : -0.371437
  51. volume_ema1 : 10565.073685193
  52. volume_ema2 : 16808.302015388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107041
  56. 5m_price_ema100_diff: 
    -0.00134426
  57. 5m_price: 
    106898
  58. 5m_correlation_with_coin: 
    0.714665
  59. btc_indicators
  60. 15m_ema100: 
    107234
  61. 15m_price_ema100_diff: 
    -0.00313585
  62. 15m_price: 
    106898
  63. btc_indicators
  64. 1H_ema100: 
    105985
  65. 1H_price_ema100_diff: 
    0.00860727
  66. 1H_price: 
    106898
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
05:18:50		 27 Jun 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.698 1.7057 1.6864 1.51 1.6684
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 1.698
  • Stop Loss: 1.7057
  • Take Profit: 1.6864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7057 - 1.698 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.698 - 1.6864 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1763.2209 100 1038.4104 17.63
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.698 = 1764.15

Donc, tu peux acheter 1038.96 avec un stoploss a 1.7057

Avec un position size USD de 1764.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1764.15
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.68 % 12.05 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.46 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1178 % 25.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.682
            [stop_loss] => 1.706
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.706
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.002
            [rr_ratio] => 9
            [high] => 1.70000000
            [low] => 1.68000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T05:18:50-04:00
            [end_at] => 2025-06-27T07:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.006
            [rr_ratio] => 3.83
            [high] => 1.70400000
            [low] => 1.67500000
            [mfe_pct] => 1.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T05:18:50-04:00
            [end_at] => 2025-06-27T11:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70200000
            [high_after] => 1.70400000
            [low_before] => 1.66600000
            [low_after] => 1.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)