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Short Trade on ZRO

Short Trade on ZRO

The 29 Aug 2025 at 23:47:16

With 934.4562 ZRO at 1.94$ per unit.

Position size of 1812.845 $

Take profit at 1.9272 (0.66 %) and Stop Loss at 1.9486 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3.02
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.86
Market Regime Score BTC Correlation

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

 2

5m : 0.642787

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005707419371
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.92778
  4. ema21 - 1.94836
  5. ema50 - 1.96213
  6. ema100 - 1.95337
  7. price_ema9_diff - 0.00633631
  8. ema9_ema21_diff - -0.010564
  9. ema21_ema50_diff - -0.0070149
  10. price_ema100_diff - -0.00684929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477804
  14. adx - 0.218383
  15. kc_percentage - 0.454243
  16. kc_width_percentage - 0.0795052
  17. volume_ema_diff - -0.708703
  18. volume_ema1 - 287603.83941733
  19. volume_ema2 - 987324.79810691
    20. ¸
  20. 15m
  21. ema9 - 1.92729
  22. ema21 - 1.92488
  23. ema50 - 1.93701
  24. ema100 - 1.95591
  25. price_ema9_diff - 0.00659036
  26. ema9_ema21_diff - 0.0012548
  27. ema21_ema50_diff - -0.00626149
  28. price_ema100_diff - -0.00813726
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559347
  32. adx - 0.217808
  33. kc_percentage - 0.814237
  34. kc_width_percentage - 0.0250992
  35. volume_ema_diff - -0.584524
  36. volume_ema1 - 59203.846297152
  37. volume_ema2 - 142496.50845442
    38. ¸
  38. 5m
  39. ema9 - 1.93758
  40. ema21 - 1.92688
  41. ema50 - 1.92266
  42. ema100 - 1.92451
  43. price_ema9_diff - 0.00124808
  44. ema9_ema21_diff - 0.00555339
  45. ema21_ema50_diff - 0.00219493
  46. price_ema100_diff - 0.00804611
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648235
  50. adx - 0.316474
  51. kc_percentage - 1.04124
  52. kc_width_percentage - 0.0119602
  53. volume_ema_diff - -0.144559
  54. volume_ema1 - 20535.012291338
  55. volume_ema2 - 24005.197406085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108127
  59. 5m_price_ema100_diff: 0.00192966
  60. 5m_price: 108336
  61. 5m_correlation_with_coin: 0.642787
  62. btc_indicators
  63. 15m_ema100: 109037
  64. 15m_price_ema100_diff: -0.00643616
  65. 15m_price: 108336
  66. btc_indicators
  67. 1H_ema100: 110304
  68. 1H_price_ema100_diff: -0.0178406
  69. 1H_price: 108336
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:47:16		 30 Aug 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.94 1.9486 1.9272 1.49 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 1.94
  • Stop Loss: 1.9486
  • Take Profit: 1.9272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9486 - 1.94 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.94 - 1.9272 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0086000000000002 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1812.845 100 934.4562 18.13
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 1.94 = 1804.65

Donc, tu peux acheter 930.23 avec un stoploss a 1.9486

Avec un position size USD de 1804.65$

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 1804.65
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.66 % 11.96 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
-8.04 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7732 % 174.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9272
            [entry_price] => 1.94
            [stop_loss] => 1.94946
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9272
            [entry_price] => 1.94
            [stop_loss] => 1.95032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9272
            [entry_price] => 1.94
            [stop_loss] => 1.95118
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9272
            [entry_price] => 1.94
            [stop_loss] => 1.9529
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.019
            [rr_ratio] => 0.63
            [high] => 1.95900000
            [low] => 1.92800000
            [mfe_pct] => 0.62
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:47:16-04:00
            [end_at] => 2025-08-30T01:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.024
            [rr_ratio] => 0.5
            [high] => 1.96400000
            [low] => 1.92800000
            [mfe_pct] => 0.62
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:47:16-04:00
            [end_at] => 2025-08-30T06:47:16-04:00
        )

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

)