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Short Trade on ZRO

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Short Trade on ZRO 01 Jul 2025 at 23:04:25

Take profit at 1.8314 (0.52 %) and Stop Loss at 1.8474 (0.35 %)

Short Trade on ZRO

The 01 Jul 2025 at 23:04:25

With 1254.8563 ZRO at 1.841$ per unit.

Position size of 2310.1905 $

Take profit at 1.8314 (0.52 %) and Stop Loss at 1.8474 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.255
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.518713

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004250154578
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.83883
  4. ema21 : 1.84948
  5. ema50 : 1.86365
  6. ema100 : 1.84777
  7. price_ema9_diff : 0.00117599
  8. ema9_ema21_diff : -0.00575592
  9. ema21_ema50_diff : -0.00760609
  10. price_ema100_diff : -0.00366448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436934
  14. kc_percentage : 0.4087
  15. kc_width_percentage : 0.0445312
  16. volume_ema_diff : -0.700553
  17. volume_ema1 : 144153.25108954
  18. volume_ema2 : 481399.51381444
    19. ¸
  19. 15m
  20. ema9 : 1.83366
  21. ema21 : 1.834
  22. ema50 : 1.83923
  23. ema100 : 1.84693
  24. price_ema9_diff : 0.00399982
  25. ema9_ema21_diff : -0.00018394
  26. ema21_ema50_diff : -0.00284651
  27. price_ema100_diff : -0.0032132
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538117
  31. kc_percentage : 0.697035
  32. kc_width_percentage : 0.0196848
  33. volume_ema_diff : -0.631851
  34. volume_ema1 : 19416.046246193
  35. volume_ema2 : 52739.711744679
    36. ¸
  36. 5m
  37. ema9 : 1.83548
  38. ema21 : 1.8323
  39. ema50 : 1.8322
  40. ema100 : 1.83325
  41. price_ema9_diff : 0.00300441
  42. ema9_ema21_diff : 0.00173787
  43. ema21_ema50_diff : 5.10863E-5
  44. price_ema100_diff : 0.00422402
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.626195
  48. kc_percentage : 1.07143
  49. kc_width_percentage : 0.0081515
  50. volume_ema_diff : -0.644626
  51. volume_ema1 : 5571.9750664273
  52. volume_ema2 : 15679.204228804
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105641
  56. 5m_price_ema100_diff: 
    0.0019653
  57. 5m_price: 
    105849
  58. 5m_correlation_with_coin: 
    0.518713
  59. btc_indicators
  60. 15m_ema100: 
    106147
  61. 15m_price_ema100_diff: 
    -0.00281496
  62. 15m_price: 
    105849
  63. btc_indicators
  64. 1H_ema100: 
    106900
  65. 1H_price_ema100_diff: 
    -0.00983815
  66. 1H_price: 
    105849
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:04:25		 01 Jul 2025
23:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.841 1.8474 1.8314 1.5 1.6624
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 1.841
  • Stop Loss: 1.8474
  • Take Profit: 1.8314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8474 - 1.841 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.841 - 1.8314 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2310.1905 100 1254.8563 23.10
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.841 = 2301.25

Donc, tu peux acheter 1250 avec un stoploss a 1.8474

Avec un position size USD de 2301.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 2301.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.05 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-7.53 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3802 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.831
            [entry_price] => 1.841
            [stop_loss] => 1.8476
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.831
            [entry_price] => 1.841
            [stop_loss] => 1.8482
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.831
            [entry_price] => 1.841
            [stop_loss] => 1.8488
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.831
            [entry_price] => 1.841
            [stop_loss] => 1.85
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.022
            [rr_ratio] => 0.64
            [high] => 1.86300000
            [low] => 1.82700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:04:25-04:00
            [end_at] => 2025-07-02T01:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.084
            [rr_ratio] => 0.17
            [high] => 1.92500000
            [low] => 1.82700000
            [mfe_pct] => 0.76
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:04:25-04:00
            [end_at] => 2025-07-02T05:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84500000
            [high_after] => 1.92500000
            [low_before] => 1.79400000
            [low_after] => 1.82700000
            [is_new_high] => 
            [is_new_low] => 
        )

)