Short Trade on ZRO

The 28 Mar 2025 at 14:44:56

With 390.6462 ZRO at 2.918$ per unit.

Position size of 1139.9056 $

Take profit at 2.8873 (1.05 %) and Stop Loss at 2.9385 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8.04

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.013652592978797

Details

score: 1.22

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:44:56	28 Mar 2025 15:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.918	2.9385	2.8873	1.5	1.4543

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 2.918
Stop Loss: 2.9385
Take Profit: 2.8873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9385 - 2.918 = 0.0205
Récompense (distance jusqu'au take profit):

E - TP = 2.918 - 2.8873 = 0.0307
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.9056	1139.9056	390.6462	11.40

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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 2.918 = 1138.72

Donc, tu peux acheter 390.24 avec un stoploss a 2.9385

Avec un position size USD de 1138.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 390.24
Taille de position USD 1138.72
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.99 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
11.99 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.938
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.868
            [stop_loss] => 2.938
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.858
            [stop_loss] => 2.938
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.848
            [stop_loss] => 2.938
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.838
            [stop_loss] => 2.938
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.938
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.818
            [stop_loss] => 2.938
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.018
            [rr_ratio] => 3.61
            [high] => 2.93600000
            [low] => 2.85300000
            [mfe_pct] => 2.23
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T14:44:56-04:00
            [end_at] => 2025-03-28T16:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.018
            [rr_ratio] => 5.78
            [high] => 2.93600000
            [low] => 2.81400000
            [mfe_pct] => 3.56
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T14:44:56-04:00
            [end_at] => 2025-03-28T20:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92500000
            [high_after] => 2.93600000
            [low_before] => 2.82400000
            [low_after] => 2.81400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)