Short Trade on ZRO

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Short Trade on ZRO 05 Jul 2025 at 02:39:15

Take profit at 1.7954 (0.42 %) and Stop Loss at 1.8081 (0.28 %)

Short Trade on ZRO

The 05 Jul 2025 at 02:39:15

With 1573.1292 ZRO at 1.803$ per unit.

Position size of 2836.352 $

Take profit at 1.7954 (0.42 %) and Stop Loss at 1.8081 (0.28 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.4

Prediction Score: 0.2318

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630755

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003390270368

Details

score: 1.1
1H
ema9 : 1.79106
ema21 : 1.80342
ema50 : 1.83783
ema100 : 1.85849
price_ema9_diff : 0.00666228
ema9_ema21_diff : -0.00684969
ema21_ema50_diff : -0.0187279
price_ema100_diff : -0.0298601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471148
kc_percentage : 0.513516
kc_width_percentage : 0.0435621
volume_ema_diff : -0.715951
volume_ema1 : 56073.920619074
volume_ema2 : 197409.35820719
15m
ema9 : 1.79609
ema21 : 1.7916
ema50 : 1.79195
ema100 : 1.8078
price_ema9_diff : 0.00384693
ema9_ema21_diff : 0.0025015
ema21_ema50_diff : -0.000194477
price_ema100_diff : -0.00265957
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620803
kc_percentage : 0.874843
kc_width_percentage : 0.0164954
volume_ema_diff : -0.725927
volume_ema1 : 8091.5678270965
volume_ema2 : 29523.424567068
5m
ema9 : 1.79923
ema21 : 1.79438
ema50 : 1.79123
ema100 : 1.7901
price_ema9_diff : 0.00209222
ema9_ema21_diff : 0.00270516
ema21_ema50_diff : 0.00175868
price_ema100_diff : 0.0072023
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633214
kc_percentage : 1.09737
kc_width_percentage : 0.00778543
volume_ema_diff : -0.0825502
volume_ema1 : 4096.3723604393
volume_ema2 : 4464.9554785438
btc_indicators
btc_indicators
5m_ema100:
```
108060
```
5m_price_ema100_diff:
```
0.00146459
```
5m_price:
```
108218
```
5m_correlation_with_coin:
```
0.630755
```
btc_indicators
15m_ema100:
```
108175
```
15m_price_ema100_diff:
```
0.00039356
```
15m_price:
```
108217
```
btc_indicators
1H_ema100:
```
108167
```
1H_price_ema100_diff:
```
0.000471126
```
1H_price:
```
108218
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:39:15	05 Jul 2025 03:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.803	1.8081	1.7954	1.49	1.7219

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 1.803
Stop Loss: 1.8081
Take Profit: 1.7954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8081 - 1.803 = 0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.803 - 1.7954 = 0.0075999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075999999999998 / 0.0051000000000001 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
2836.352	100	1573.1292	28.36

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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.803 = 2828.24

Donc, tu peux acheter 1568.63 avec un stoploss a 1.8081

Avec un position size USD de 2828.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999998 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 2828.24
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.42 %	11.96 $

SL % Target	SL $ Target
0.28 %	8.02 $

PNL	PNL %
-7.87 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2773 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.8085
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.809
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.8095
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.8105
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2
            [high] => 1.80800000
            [low] => 1.79300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:39:15-04:00
            [end_at] => 2025-07-05T04:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 9
            [high] => 1.80800000
            [low] => 1.75800000
            [mfe_pct] => 2.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:39:15-04:00
            [end_at] => 2025-07-05T08:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80800000
            [high_after] => 1.80800000
            [low_before] => 1.77700000
            [low_after] => 1.75800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)