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Short Trade on ZRO

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Short Trade on ZRO 14 Aug 2025 at 22:26:10

Take profit at 2.1185 (0.54 %) and Stop Loss at 2.1376 (0.36 %)

Short Trade on ZRO

The 14 Aug 2025 at 22:26:10

With 1047.4122 ZRO at 2.13$ per unit.

Position size of 2230.988 $

Take profit at 2.1185 (0.54 %) and Stop Loss at 2.1376 (0.36 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1.605
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301875

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005091914457
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.12004
  4. ema21 : 2.15869
  5. ema50 : 2.21987
  6. ema100 : 2.24999
  7. price_ema9_diff : 0.0046971
  8. ema9_ema21_diff : -0.0179064
  9. ema21_ema50_diff : -0.027558
  10. price_ema100_diff : -0.05333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.395707
  14. adx : 0.413452
  15. kc_percentage : 0.324611
  16. kc_width_percentage : 0.067987
  17. volume_ema_diff : -0.737373
  18. volume_ema1 : 145992.00775491
  19. volume_ema2 : 555892.47573803
    20. ¸
  20. 15m
  21. ema9 : 2.11684
  22. ema21 : 2.11245
  23. ema50 : 2.12946
  24. ema100 : 2.17541
  25. price_ema9_diff : 0.00621534
  26. ema9_ema21_diff : 0.00207851
  27. ema21_ema50_diff : -0.00799043
  28. price_ema100_diff : -0.0208778
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591581
  32. adx : 0.185532
  33. kc_percentage : 0.846806
  34. kc_width_percentage : 0.0237367
  35. volume_ema_diff : -0.858638
  36. volume_ema1 : 11570.955198415
  37. volume_ema2 : 81853.775587398
    38. ¸
  38. 5m
  39. ema9 : 2.12533
  40. ema21 : 2.11858
  41. ema50 : 2.11245
  42. ema100 : 2.10757
  43. price_ema9_diff : 0.00219308
  44. ema9_ema21_diff : 0.00318932
  45. ema21_ema50_diff : 0.0028983
  46. price_ema100_diff : 0.010638
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644766
  50. adx : 0.23288
  51. kc_percentage : 1.09533
  52. kc_width_percentage : 0.00868294
  53. volume_ema_diff : -0.90058
  54. volume_ema1 : 1241.0523946293
  55. volume_ema2 : 12483.033821487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118157
  59. 5m_price_ema100_diff: 
    0.00501069
  60. 5m_price: 
    118750
  61. 5m_correlation_with_coin: 
    0.301875
  62. btc_indicators
  63. 15m_ema100: 
    119639
  64. 15m_price_ema100_diff: 
    -0.00870481
  65. 15m_price: 
    118598
  66. btc_indicators
  67. 1H_ema100: 
    119931
  68. 1H_price_ema100_diff: 
    -0.00985533
  69. 1H_price: 
    118750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:26:10		 14 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.13 2.1376 2.1185 1.51 1.5757
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 2.13
  • Stop Loss: 2.1376
  • Take Profit: 2.1185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1376 - 2.13 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.13 - 2.1185 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076000000000001 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
2230.988 100 1047.4122 22.31
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.13 = 2242.1

Donc, tu peux acheter 1052.63 avec un stoploss a 2.1376

Avec un position size USD de 2242.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2242.1
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.54 % 12.05 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4225 % 118.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1185
            [entry_price] => 2.13
            [stop_loss] => 2.13836
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1185
            [entry_price] => 2.13
            [stop_loss] => 2.13912
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1185
            [entry_price] => 2.13
            [stop_loss] => 2.13988
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1185
            [entry_price] => 2.13
            [stop_loss] => 2.1414
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.026
            [rr_ratio] => 0.15
            [high] => 2.15600000
            [low] => 2.12600000
            [mfe_pct] => 0.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:26:10-04:00
            [end_at] => 2025-08-15T00:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.047
            [rr_ratio] => 0.09
            [high] => 2.17700000
            [low] => 2.12600000
            [mfe_pct] => 0.19
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:26:10-04:00
            [end_at] => 2025-08-15T05:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13100000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)