Short Trade on ZRO

Previous Trade Next Trade

Short Trade on ZRO 24 Jul 2025 at 11:15:11

Take profit at 1.9399 (1.23 %) and Stop Loss at 1.98 (0.81 %)

Short Trade on ZRO

The 24 Jul 2025 at 11:15:11

With 498.8927 ZRO at 1.964$ per unit.

Position size of 979.8253 $

Take profit at 1.9399 (1.23 %) and Stop Loss at 1.98 (0.81 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -0.5611

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.78554

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01069034152

Details

score: 1.05
1H
ema9 : 1.93748
ema21 : 1.96822
ema50 : 2.05834
ema100 : 2.14574
price_ema9_diff : 0.0136831
ema9_ema21_diff : -0.0156182
ema21_ema50_diff : -0.0437807
price_ema100_diff : -0.0847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452197
kc_percentage : 0.495497
kc_width_percentage : 0.0947018
volume_ema_diff : -0.392881
volume_ema1 : 242366.70768227
volume_ema2 : 399208.11322985
15m
ema9 : 1.94131
ema21 : 1.93065
ema50 : 1.93927
ema100 : 1.9684
price_ema9_diff : 0.0116831
ema9_ema21_diff : 0.00552291
ema21_ema50_diff : -0.00444335
price_ema100_diff : -0.0022363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610103
kc_percentage : 0.919256
kc_width_percentage : 0.0401007
volume_ema_diff : -0.313822
volume_ema1 : 61127.494984522
volume_ema2 : 89084.12523186
5m
ema9 : 1.95453
ema21 : 1.93994
ema50 : 1.92701
ema100 : 1.91104
price_ema9_diff : 0.00484069
ema9_ema21_diff : 0.00752293
ema21_ema50_diff : 0.00670744
price_ema100_diff : 0.0277103
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664391
kc_percentage : 1.05108
kc_width_percentage : 0.0215147
volume_ema_diff : -0.412091
volume_ema1 : 15012.666111731
volume_ema2 : 25535.732158836
btc_indicators
btc_indicators
5m_ema100:
```
118333
```
5m_price_ema100_diff:
```
0.00749723
```
5m_price:
```
119220
```
5m_correlation_with_coin:
```
0.78554
```
btc_indicators
15m_ema100:
```
118329
```
15m_price_ema100_diff:
```
0.00753104
```
15m_price:
```
119220
```
btc_indicators
1H_ema100:
```
118356
```
1H_price_ema100_diff:
```
0.00729589
```
1H_price:
```
119220
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 11:15:11	24 Jul 2025 11:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.964	1.98	1.9399	1.51	1.7991

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 1.964
Stop Loss: 1.98
Take Profit: 1.9399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.98 - 1.964 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.964 - 1.9399 = 0.0241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0241 / 0.016 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
979.8253	100	498.8927	9.80

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.964 = 982

Donc, tu peux acheter 500 avec un stoploss a 1.98

Avec un position size USD de 982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 500
Taille de position USD 982
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
1.23 %	12.02 $

SL % Target	SL $ Target
0.81 %	7.98 $

PNL	PNL %
12.02 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.932
            [stop_loss] => 1.98
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 1.98
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.98
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.98
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.96000000
            [low] => 1.88400000
            [mfe_pct] => 4.07
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:15:11-04:00
            [end_at] => 2025-07-24T13:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.96200000
            [low] => 1.88400000
            [mfe_pct] => 4.07
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:15:11-04:00
            [end_at] => 2025-07-24T17:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97000000
            [high_after] => 1.96200000
            [low_before] => 1.88700000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)