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Short Trade on ZRO

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Short Trade on ZRO 01 Jul 2025 at 23:20:05

Take profit at 1.8365 (0.46 %) and Stop Loss at 1.8507 (0.31 %)

Short Trade on ZRO

The 01 Jul 2025 at 23:20:05

With 1414.2948 ZRO at 1.845$ per unit.

Position size of 2609.3739 $

Take profit at 1.8365 (0.46 %) and Stop Loss at 1.8507 (0.31 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.55
Prediction Score: 0.0813
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.556011

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003771019582
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.83963
  4. ema21 : 1.84984
  5. ema50 : 1.86381
  6. ema100 : 1.84785
  7. price_ema9_diff : 0.00291495
  8. ema9_ema21_diff : -0.0055189
  9. ema21_ema50_diff : -0.00749451
  10. price_ema100_diff : -0.00154251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455157
  14. kc_percentage : 0.454186
  15. kc_width_percentage : 0.0457355
  16. volume_ema_diff : -0.689164
  17. volume_ema1 : 149844.24864321
  18. volume_ema2 : 482069.0429384
    19. ¸
  19. 15m
  20. ema9 : 1.83657
  21. ema21 : 1.83533
  22. ema50 : 1.83965
  23. ema100 : 1.84724
  24. price_ema9_diff : 0.00458869
  25. ema9_ema21_diff : 0.000675119
  26. ema21_ema50_diff : -0.00234731
  27. price_ema100_diff : -0.00121508
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55889
  31. kc_percentage : 0.770592
  32. kc_width_percentage : 0.019499
  33. volume_ema_diff : -0.663265
  34. volume_ema1 : 17185.72095884
  35. volume_ema2 : 51036.444009272
    36. ¸
  36. 5m
  37. ema9 : 1.8411
  38. ema21 : 1.83632
  39. ema50 : 1.83417
  40. ema100 : 1.83469
  41. price_ema9_diff : 0.00211675
  42. ema9_ema21_diff : 0.00260087
  43. ema21_ema50_diff : 0.00117531
  44. price_ema100_diff : 0.00561659
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663398
  48. kc_percentage : 1.14501
  49. kc_width_percentage : 0.00708083
  50. volume_ema_diff : -0.741922
  51. volume_ema1 : 3509.5329710227
  52. volume_ema2 : 13598.731353584
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105617
  56. 5m_price_ema100_diff: 
    0.00322023
  57. 5m_price: 
    105958
  58. 5m_correlation_with_coin: 
    0.556011
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106902
  65. 1H_price_ema100_diff: 
    -0.00883761
  66. 1H_price: 
    105958
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:20:05		 01 Jul 2025
23:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.845 1.8507 1.8365 1.49 1.7684
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 1.845
  • Stop Loss: 1.8507
  • Take Profit: 1.8365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8507 - 1.845 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.845 - 1.8365 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
2609.3739 100 1414.2948 26.09
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.845 = 2589.48

Donc, tu peux acheter 1403.51 avec un stoploss a 1.8507

Avec un position size USD de 2589.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2589.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-8.49 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3794 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.837
            [entry_price] => 1.845
            [stop_loss] => 1.8516
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.837
            [entry_price] => 1.845
            [stop_loss] => 1.8522
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.837
            [entry_price] => 1.845
            [stop_loss] => 1.8528
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.837
            [entry_price] => 1.845
            [stop_loss] => 1.854
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.035
            [rr_ratio] => 0.51
            [high] => 1.88000000
            [low] => 1.82700000
            [mfe_pct] => 0.98
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:20:05-04:00
            [end_at] => 2025-07-02T01:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.08
            [rr_ratio] => 0.23
            [high] => 1.92500000
            [low] => 1.82700000
            [mfe_pct] => 0.98
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:20:05-04:00
            [end_at] => 2025-07-02T05:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85300000
            [high_after] => 1.92500000
            [low_before] => 1.79400000
            [low_after] => 1.82700000
            [is_new_high] => 
            [is_new_low] => 
        )

)