Short Trade on ZRO

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Short Trade on ZRO 30 Jul 2025 at 19:29:52

Take profit at 1.7962 (0.71 %) and Stop Loss at 1.8176 (0.48 %)

Short Trade on ZRO

The 30 Jul 2025 at 19:29:52

With 935.6261 ZRO at 1.809$ per unit.

Position size of 1692.5476 $

Take profit at 1.7962 (0.71 %) and Stop Loss at 1.8176 (0.48 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.3727

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726992

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005700282669

Details

score: 1.01
1H
ema9 : 1.8067
ema21 : 1.81577
ema50 : 1.84572
ema100 : 1.88606
price_ema9_diff : 0.00127102
ema9_ema21_diff : -0.00499523
ema21_ema50_diff : -0.0162249
price_ema100_diff : -0.0408593
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46391
adx : 0.35671
kc_percentage : 0.454754
kc_width_percentage : 0.0721768
volume_ema_diff : -0.1725
volume_ema1 : 170212.63459328
volume_ema2 : 205695.11625692
15m
ema9 : 1.79803
ema21 : 1.80152
ema50 : 1.80771
ema100 : 1.81411
price_ema9_diff : 0.00609796
ema9_ema21_diff : -0.00193731
ema21_ema50_diff : -0.00342317
price_ema100_diff : -0.00281939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499746
adx : 0.231858
kc_percentage : 0.650817
kc_width_percentage : 0.0284069
volume_ema_diff : -0.35427
volume_ema1 : 35807.107980721
volume_ema2 : 55452.218194147
5m
ema9 : 1.8003
ema21 : 1.79809
ema50 : 1.80055
ema100 : 1.80516
price_ema9_diff : 0.00482909
ema9_ema21_diff : 0.00123232
ema21_ema50_diff : -0.00137069
price_ema100_diff : 0.0021253
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607013
adx : 0.163337
kc_percentage : 1.00638
kc_width_percentage : 0.0119096
volume_ema_diff : 0.0508929
volume_ema1 : 15885.753683482
volume_ema2 : 15116.433695534
btc_indicators
btc_indicators
5m_ema100:
```
117400
```
5m_price_ema100_diff:
```
0.000845087
```
5m_price:
```
117500
```
5m_correlation_with_coin:
```
0.726992
```
btc_indicators
15m_ema100:
```
117602
```
15m_price_ema100_diff:
```
-0.000880851
```
15m_price:
```
117498
```
btc_indicators
1H_ema100:
```
118028
```
1H_price_ema100_diff:
```
-0.0044738
```
1H_price:
```
117500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:29:52	30 Jul 2025 19:30:00	8 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.809	1.8176	1.7962	1.49	1.7185

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 1.809
Stop Loss: 1.8176
Take Profit: 1.7962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8176 - 1.809 = 0.0086000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.809 - 1.7962 = 0.0128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0128 / 0.0086000000000002 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1692.5476	100	935.6261	16.93

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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.809 = 1682.79

Donc, tu peux acheter 930.23 avec un stoploss a 1.8176

Avec un position size USD de 1682.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 930.23
Taille de position USD 1682.79
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.98 $

SL % Target	SL $ Target
0.48 %	8.05 $

PNL	PNL %
-8.05 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4975 %	104.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.81846
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.81932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.82018
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.8219
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.028
            [rr_ratio] => 0
            [high] => 1.83700000
            [low] => 1.80900000
            [mfe_pct] => 0
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:29:52-04:00
            [end_at] => 2025-07-30T21:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.061
            [rr_ratio] => 0
            [high] => 1.87000000
            [low] => 1.80900000
            [mfe_pct] => 0
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:29:52-04:00
            [end_at] => 2025-07-31T02:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82500000
            [high_after] => 1.86900000
            [low_before] => 1.77700000
            [low_after] => 1.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)