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Short Trade on ZRO

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Short Trade on ZRO 29 Jul 2025 at 00:14:28

Take profit at 1.8515 (0.83 %) and Stop Loss at 1.8773 (0.55 %)

Short Trade on ZRO

The 29 Jul 2025 at 00:14:28

With 773.5589 ZRO at 1.867$ per unit.

Position size of 1444.2344 $

Take profit at 1.8515 (0.83 %) and Stop Loss at 1.8773 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: -0.5452
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.779888

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006894540994
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.86464
  4. ema21 : 1.9023
  5. ema50 : 1.93969
  6. ema100 : 1.94869
  7. price_ema9_diff : 0.00126119
  8. ema9_ema21_diff : -0.0197947
  9. ema21_ema50_diff : -0.0192747
  10. price_ema100_diff : -0.0419247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.357351
  14. adx : 0.43207
  15. kc_percentage : 0.244083
  16. kc_width_percentage : 0.0684405
  17. volume_ema_diff : 0.00196031
  18. volume_ema1 : 266914.85108985
  19. volume_ema2 : 266392.63650279
    20. ¸
  20. 15m
  21. ema9 : 1.85241
  22. ema21 : 1.8537
  23. ema50 : 1.8796
  24. ema100 : 1.91843
  25. price_ema9_diff : 0.00787291
  26. ema9_ema21_diff : -0.000693576
  27. ema21_ema50_diff : -0.0137787
  28. price_ema100_diff : -0.0268134
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539615
  32. adx : 0.463141
  33. kc_percentage : 0.718778
  34. kc_width_percentage : 0.0338824
  35. volume_ema_diff : -0.672696
  36. volume_ema1 : 34986.285318863
  37. volume_ema2 : 106892.44686228
    38. ¸
  38. 5m
  39. ema9 : 1.85954
  40. ema21 : 1.85138
  41. ema50 : 1.84968
  42. ema100 : 1.85618
  43. price_ema9_diff : 0.00400774
  44. ema9_ema21_diff : 0.00440645
  45. ema21_ema50_diff : 0.000922178
  46. price_ema100_diff : 0.00582598
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657762
  50. adx : 0.22876
  51. kc_percentage : 1.09238
  52. kc_width_percentage : 0.0137637
  53. volume_ema_diff : -0.686305
  54. volume_ema1 : 8122.881539868
  55. volume_ema2 : 25894.267072893
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118111
  59. 5m_price_ema100_diff: 
    0.00489152
  60. 5m_price: 
    118689
  61. 5m_correlation_with_coin: 
    0.779888
  62. btc_indicators
  63. 15m_ema100: 
    118384
  64. 15m_price_ema100_diff: 
    0.00257575
  65. 15m_price: 
    118689
  66. btc_indicators
  67. 1H_ema100: 
    118063
  68. 1H_price_ema100_diff: 
    0.0052956
  69. 1H_price: 
    118689
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:14:28		 29 Jul 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.867 1.8773 1.8515 1.5 1.7031
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 1.867
  • Stop Loss: 1.8773
  • Take Profit: 1.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8773 - 1.867 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.867 - 1.8515 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1444.2344 100 773.5589 14.44
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.867 = 1450.1

Donc, tu peux acheter 776.7 avec un stoploss a 1.8773

Avec un position size USD de 1450.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1450.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5892 % 106.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8515
            [entry_price] => 1.867
            [stop_loss] => 1.87833
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8515
            [entry_price] => 1.867
            [stop_loss] => 1.87936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8515
            [entry_price] => 1.867
            [stop_loss] => 1.88039
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8515
            [entry_price] => 1.867
            [stop_loss] => 1.88245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.037
            [rr_ratio] => 0.24
            [high] => 1.90400000
            [low] => 1.85800000
            [mfe_pct] => 0.48
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:14:28-04:00
            [end_at] => 2025-07-29T02:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.062
            [rr_ratio] => 0.23
            [high] => 1.92900000
            [low] => 1.85300000
            [mfe_pct] => 0.75
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:14:28-04:00
            [end_at] => 2025-07-29T07:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87600000
            [high_after] => 1.92900000
            [low_before] => 1.81400000
            [low_after] => 1.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)