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Short Trade on ZRO

Short Trade on ZRO

The 29 Aug 2025 at 23:28:24

With 872.7102 ZRO at 1.949$ per unit.

Position size of 1700.9121 $

Take profit at 1.9352 (0.71 %) and Stop Loss at 1.9582 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.84
Prediction Score: 4.3883
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.66
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.649232

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.006111230844
Details
  1. score: 1.63
  2. 1H
  3. ema9 - 1.92958
  4. ema21 - 1.94918
  5. ema50 - 1.96248
  6. ema100 - 1.95355
  7. price_ema9_diff - 0.0100617
  8. ema9_ema21_diff - -0.0100558
  9. ema21_ema50_diff - -0.00677657
  10. price_ema100_diff - -0.00233291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490776
  14. adx - 0.218383
  15. kc_percentage - 0.507036
  16. kc_width_percentage - 0.0791381
  17. volume_ema_diff - -0.722704
  18. volume_ema1 - 273314.558084
  19. volume_ema2 - 985643.70618534
    20. ¸
  20. 15m
  21. ema9 - 1.91835
  22. ema21 - 1.92094
  23. ema50 - 1.93633
  24. ema100 - 1.95558
  25. price_ema9_diff - 0.0159752
  26. ema9_ema21_diff - -0.00134863
  27. ema21_ema50_diff - -0.00794645
  28. price_ema100_diff - -0.00336887
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579769
  32. adx - 0.216096
  33. kc_percentage - 1.07299
  34. kc_width_percentage - 0.0255147
  35. volume_ema_diff - -0.794481
  36. volume_ema1 - 29440.378501925
  37. volume_ema2 - 143249.05766738
    38. ¸
  38. 5m
  39. ema9 - 1.93037
  40. ema21 - 1.91953
  41. ema50 - 1.91899
  42. ema100 - 1.92164
  43. price_ema9_diff - 0.00965047
  44. ema9_ema21_diff - 0.00564271
  45. ema21_ema50_diff - 0.000283389
  46. price_ema100_diff - 0.0142348
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.764173
  50. adx - 0.263955
  51. kc_percentage - 1.62606
  52. kc_width_percentage - 0.0132447
  53. volume_ema_diff - 1.47674
  54. volume_ema1 - 66340.016474897
  55. volume_ema2 - 26785.118724037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108098
  59. 5m_price_ema100_diff: 0.000390187
  60. 5m_price: 108140
  61. 5m_correlation_with_coin: 0.649232
  62. btc_indicators
  63. 15m_ema100: 109051
  64. 15m_price_ema100_diff: -0.00929133
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 110300
  68. 1H_price_ema100_diff: -0.0195813
  69. 1H_price: 108140
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:28:24		 30 Aug 2025
00:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.949 1.9582 1.9352 1.5 1.837
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 1.949
  • Stop Loss: 1.9582
  • Take Profit: 1.9352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9582 - 1.949 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.949 - 1.9352 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1700.9121 100 872.7102 17.01
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.949 = 1694.79

Donc, tu peux acheter 869.57 avec un stoploss a 1.9582

Avec un position size USD de 1694.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1694.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.04 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
12.04 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9306
            [stop_loss] => 1.9582
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.9582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.9214
            [stop_loss] => 1.9582
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9168
            [stop_loss] => 1.9582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9122
            [stop_loss] => 1.9582
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9076
            [stop_loss] => 1.9582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.9582
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8984
            [stop_loss] => 1.9582
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8938
            [stop_loss] => 1.9582
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8892
            [stop_loss] => 1.9582
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8846
            [stop_loss] => 1.9582
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.94700000
            [low] => 1.92800000
            [mfe_pct] => 1.08
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:28:24-04:00
            [end_at] => 2025-08-30T01:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.015
            [rr_ratio] => 1.4
            [high] => 1.96400000
            [low] => 1.92800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:28:24-04:00
            [end_at] => 2025-08-30T06:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95600000
            [high_after] => 1.96400000
            [low_before] => 1.88000000
            [low_after] => 1.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)