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Short Trade on ZRO

Short Trade on ZRO

The 29 Aug 2025 at 17:35:51

With 726.1334 ZRO at 1.943$ per unit.

Position size of 1410.8772 $

Take profit at 1.9265 (0.85 %) and Stop Loss at 1.954 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.52
Prediction Score: 3.5595
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.53
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

 3

5m : 0.115781

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007344839454
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.94507
  4. ema21 - 1.96803
  5. ema50 - 1.97386
  6. ema100 - 1.96681
  7. price_ema9_diff - -0.00106456
  8. ema9_ema21_diff - -0.0116665
  9. ema21_ema50_diff - -0.00295701
  10. price_ema100_diff - -0.0121087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456326
  14. adx - 0.266039
  15. kc_percentage - 0.354741
  16. kc_width_percentage - 0.0850544
  17. volume_ema_diff - -0.533505
  18. volume_ema1 - 553454.62266514
  19. volume_ema2 - 1186411.6983687
    20. ¸
  20. 15m
  21. ema9 - 1.92869
  22. ema21 - 1.93499
  23. ema50 - 1.95715
  24. ema100 - 1.97218
  25. price_ema9_diff - 0.00741745
  26. ema9_ema21_diff - -0.00325758
  27. ema21_ema50_diff - -0.0113212
  28. price_ema100_diff - -0.0147962
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494936
  32. adx - 0.271037
  33. kc_percentage - 0.640321
  34. kc_width_percentage - 0.0323619
  35. volume_ema_diff - -0.704073
  36. volume_ema1 - 83679.190620932
  37. volume_ema2 - 282769.99393318
    38. ¸
  38. 5m
  39. ema9 - 1.93028
  40. ema21 - 1.92677
  41. ema50 - 1.93101
  42. ema100 - 1.94532
  43. price_ema9_diff - 0.00658732
  44. ema9_ema21_diff - 0.00182173
  45. ema21_ema50_diff - -0.00219389
  46. price_ema100_diff - -0.00119703
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614235
  50. adx - 0.184638
  51. kc_percentage - 1.05927
  52. kc_width_percentage - 0.0148637
  53. volume_ema_diff - -0.732517
  54. volume_ema1 - 14190.575251523
  55. volume_ema2 - 53052.375038698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108506
  59. 5m_price_ema100_diff: -0.00314067
  60. 5m_price: 108166
  61. 5m_correlation_with_coin: 0.115781
  62. btc_indicators
  63. 15m_ema100: 109723
  64. 15m_price_ema100_diff: -0.0141927
  65. 15m_price: 108166
  66. btc_indicators
  67. 1H_ema100: 111054
  68. 1H_price_ema100_diff: -0.0260095
  69. 1H_price: 108166
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:35:51		 29 Aug 2025
17:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.943 1.954 1.9265 1.5 1.832
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 1.943
  • Stop Loss: 1.954
  • Take Profit: 1.9265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.954 - 1.943 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.943 - 1.9265 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1410.8772 100 726.1334 14.11
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.943 = 1413.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.954

Avec un position size USD de 1413.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1413.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5661 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.943
            [stop_loss] => 1.9551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.943
            [stop_loss] => 1.9562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.943
            [stop_loss] => 1.9573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9265
            [entry_price] => 1.943
            [stop_loss] => 1.9595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 0.19
            [high] => 1.95900000
            [low] => 1.94000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:35:51-04:00
            [end_at] => 2025-08-29T19:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.016
            [rr_ratio] => 3.94
            [high] => 1.95900000
            [low] => 1.88000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:35:51-04:00
            [end_at] => 2025-08-30T00:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94700000
            [high_after] => 1.95900000
            [low_before] => 1.90500000
            [low_after] => 1.88000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)