Web3Way Logo

Short Trade on ZRO

Short Trade on ZRO

The 01 Sep 2025 at 03:28:36

With 1162.091 ZRO at 1.852$ per unit.

Position size of 2152.1926 $

Take profit at 1.8417 (0.56 %) and Stop Loss at 1.8589 (0.37 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

 1

5m : 0.729267

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004589428196
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.85562
  4. ema21 - 1.87989
  5. ema50 - 1.90928
  6. ema100 - 1.93324
  7. price_ema9_diff - -0.00195178
  8. ema9_ema21_diff - -0.012912
  9. ema21_ema50_diff - -0.0153944
  10. price_ema100_diff - -0.0420241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368924
  14. adx - 0.293193
  15. kc_percentage - 0.155079
  16. kc_width_percentage - 0.0411969
  17. volume_ema_diff - -0.506054
  18. volume_ema1 - 134694.27540043
  19. volume_ema2 - 272690.69411942
    20. ¸
  20. 15m
  21. ema9 - 1.83757
  22. ema21 - 1.84403
  23. ema50 - 1.86433
  24. ema100 - 1.88412
  25. price_ema9_diff - 0.00785001
  26. ema9_ema21_diff - -0.0035009
  27. ema21_ema50_diff - -0.0108913
  28. price_ema100_diff - -0.0170515
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458508
  32. adx - 0.376459
  33. kc_percentage - 0.732626
  34. kc_width_percentage - 0.0201907
  35. volume_ema_diff - -0.577321
  36. volume_ema1 - 17193.775491414
  37. volume_ema2 - 40678.102792054
    38. ¸
  38. 5m
  39. ema9 - 1.8412
  40. ema21 - 1.83839
  41. ema50 - 1.84064
  42. ema100 - 1.85022
  43. price_ema9_diff - 0.00586062
  44. ema9_ema21_diff - 0.00152955
  45. ema21_ema50_diff - -0.00122315
  46. price_ema100_diff - 0.000959121
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643539
  50. adx - 0.155028
  51. kc_percentage - 1.20762
  52. kc_width_percentage - 0.0103076
  53. volume_ema_diff - 1.51682
  54. volume_ema1 - 32629.196108957
  55. volume_ema2 - 12964.413509221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107916
  59. 5m_price_ema100_diff: 0.00383682
  60. 5m_price: 108330
  61. 5m_correlation_with_coin: 0.729267
  62. btc_indicators
  63. 15m_ema100: 108290
  64. 15m_price_ema100_diff: -0.000696724
  65. 15m_price: 108214
  66. btc_indicators
  67. 1H_ema100: 109491
  68. 1H_price_ema100_diff: -0.010603
  69. 1H_price: 108330
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:28:36		 01 Sep 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.852 1.8589 1.8417 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 1.852
  • Stop Loss: 1.8589
  • Take Profit: 1.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8589 - 1.852 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.852 - 1.8417 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
2152.1926 100 1162.091 21.52
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.852 = 2147.25

Donc, tu peux acheter 1159.42 avec un stoploss a 1.8589

Avec un position size USD de 2147.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2147.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.56 % 11.97 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8099 % 217.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8417
            [entry_price] => 1.852
            [stop_loss] => 1.85959
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8417
            [entry_price] => 1.852
            [stop_loss] => 1.86028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8417
            [entry_price] => 1.852
            [stop_loss] => 1.86097
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8417
            [entry_price] => 1.852
            [stop_loss] => 1.86235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => -0.05
            [high] => 1.90900000
            [low] => 1.85500000
            [mfe_pct] => -0.16
            [mae_pct] => 3.08
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:28:36-04:00
            [end_at] => 2025-09-01T05:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.057
            [rr_ratio] => 0.25
            [high] => 1.90900000
            [low] => 1.83800000
            [mfe_pct] => 0.76
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:28:36-04:00
            [end_at] => 2025-09-01T10:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85600000
            [high_after] => 1.90900000
            [low_before] => 1.82400000
            [low_after] => 1.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)