Short Trade on ZRO

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Short Trade on ZRO 24 Jul 2025 at 11:03:51

Take profit at 1.9359 (1.28 %) and Stop Loss at 1.9777 (0.85 %)

Short Trade on ZRO

The 24 Jul 2025 at 11:03:51

With 478.6568 ZRO at 1.961$ per unit.

Position size of 938.6461 $

Take profit at 1.9359 (1.28 %) and Stop Loss at 1.9777 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.71

Prediction Score: -0.4056

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.727517

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0111422899

Details

score: 1.16
1H
ema9 : 1.93688
ema21 : 1.96795
ema50 : 2.05822
ema100 : 2.14568
price_ema9_diff : 0.0124482
ema9_ema21_diff : -0.0157867
ema21_ema50_diff : -0.0438586
price_ema100_diff : -0.0860728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446286
kc_percentage : 0.480654
kc_width_percentage : 0.0936228
volume_ema_diff : -0.413152
volume_ema1 : 233674.30968227
volume_ema2 : 398185.47817102
15m
ema9 : 1.93384
ema21 : 1.9265
ema50 : 1.9381
ema100 : 1.96969
price_ema9_diff : 0.0140398
ema9_ema21_diff : 0.0038123
ema21_ema50_diff : -0.00598366
price_ema100_diff : -0.00441351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612731
kc_percentage : 0.916681
kc_width_percentage : 0.0420409
volume_ema_diff : -0.0886077
volume_ema1 : 82966.11114345
volume_ema2 : 91032.27348523
5m
ema9 : 1.94229
ema21 : 1.93075
ema50 : 1.92268
ema100 : 1.91379
price_ema9_diff : 0.00962991
ema9_ema21_diff : 0.00597826
ema21_ema50_diff : 0.00419787
price_ema100_diff : 0.0246654
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681935
kc_percentage : 1.16457
kc_width_percentage : 0.0228188
volume_ema_diff : 0.241261
volume_ema1 : 35876.800127091
volume_ema2 : 28903.502126077
btc_indicators
btc_indicators
5m_ema100:
```
118304
```
5m_price_ema100_diff:
```
0.00805776
```
5m_price:
```
119257
```
5m_correlation_with_coin:
```
0.727517
```
btc_indicators
15m_ema100:
```
118325
```
15m_price_ema100_diff:
```
0.00787915
```
15m_price:
```
119257
```
btc_indicators
1H_ema100:
```
118357
```
1H_price_ema100_diff:
```
0.00760806
```
1H_price:
```
119257
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 11:03:51	24 Jul 2025 11:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.961	1.9777	1.9359	1.5	1.8097

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 1.961
Stop Loss: 1.9777
Take Profit: 1.9359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9777 - 1.961 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 1.961 - 1.9359 = 0.0251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
938.6461	100	478.6568	9.39

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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 1.961 = 939.4

Donc, tu peux acheter 479.04 avec un stoploss a 1.9777

Avec un position size USD de 939.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 479.04
Taille de position USD 939.4
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.01 $

SL % Target	SL $ Target
0.85 %	7.99 $

PNL	PNL %
12.01 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4589 %	53.89 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9276
            [stop_loss] => 1.9777
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.91925
            [stop_loss] => 1.9777
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9109
            [stop_loss] => 1.9777
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.90255
            [stop_loss] => 1.9777
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8942
            [stop_loss] => 1.9777
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.88585
            [stop_loss] => 1.9777
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.56
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:03:51-04:00
            [end_at] => 2025-07-24T13:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.56
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:03:51-04:00
            [end_at] => 2025-07-24T17:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96400000
            [high_after] => 1.97000000
            [low_before] => 1.88700000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)