Short Trade on ZRO

The 01 Sep 2025 at 03:38:03

With 995.5958 ZRO at 1.861$ per unit.

Position size of 1852.8037 $

Take profit at 1.8489 (0.65 %) and Stop Loss at 1.869 (0.43 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.54

Market Regime	Score	BTC Correlation
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low	1	5m : 0.750164

Market Regime

Score

BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

5m : 0.750164

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.005356926477

Details

score: 1.27
1H
ema9 - 1.85742
ema21 - 1.88071
ema50 - 1.90964
ema100 - 1.93342
price_ema9_diff - 0.00192645
ema9_ema21_diff - -0.0123843
ema21_ema50_diff - -0.0151479
price_ema100_diff - -0.0374574
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404969
adx - 0.280665
kc_percentage - 0.279171
kc_width_percentage - 0.0442217
volume_ema_diff - -0.459707
volume_ema1 - 148190.6540671
volume_ema2 - 274278.50337432
15m
ema9 - 1.8455
ema21 - 1.84718
ema50 - 1.86491
ema100 - 1.8839
price_ema9_diff - 0.0083988
ema9_ema21_diff - -0.000912164
ema21_ema50_diff - -0.00950469
price_ema100_diff - -0.0121581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580105
adx - 0.342909
kc_percentage - 0.829484
kc_width_percentage - 0.0233712
volume_ema_diff - 0.123142
volume_ema1 - 50991.328327609
volume_ema2 - 45400.59837064
5m
ema9 - 1.84964
ema21 - 1.84303
ema50 - 1.8424
ema100 - 1.84975
price_ema9_diff - 0.00613847
ema9_ema21_diff - 0.00358788
ema21_ema50_diff - 0.000341597
price_ema100_diff - 0.0060809
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66476
adx - 0.201273
kc_percentage - 1.26619
kc_width_percentage - 0.0124012
volume_ema_diff - 0.705108
volume_ema1 - 23738.537085462
volume_ema2 - 13922.013457603
btc_indicators
btc_indicators
5m_ema100: 107931
5m_price_ema100_diff: 0.00608012
5m_price: 108587
5m_correlation_with_coin: 0.750164
btc_indicators
15m_ema100: 108308
15m_price_ema100_diff: 0.0040864
15m_price: 108751
btc_indicators
1H_ema100: 109496
1H_price_ema100_diff: -0.00830277
1H_price: 108587

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 03:38:03	01 Sep 2025 03:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.861	1.869	1.8489	1.51	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 1.861
Stop Loss: 1.869
Take Profit: 1.8489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.869 - 1.861 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.861 - 1.8489 = 0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount	Margin	Quantity	Leverage
1852.8037	100	995.5958	18.53

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.861 = 1861

Donc, tu peux acheter 1000 avec un stoploss a 1.869

Avec un position size USD de 1861$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1000
Taille de position USD 1861
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.05 $

SL % Target	SL $ Target
0.43 %	7.96 $

PNL	PNL %
-7.96 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9135 %	212.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.861
            [stop_loss] => 1.8698
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.861
            [stop_loss] => 1.8706
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.861
            [stop_loss] => 1.8714
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8489
            [entry_price] => 1.861
            [stop_loss] => 1.873
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.048
            [rr_ratio] => 0
            [high] => 1.90900000
            [low] => 1.86100000
            [mfe_pct] => 0
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:38:03-04:00
            [end_at] => 2025-09-01T05:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.048
            [rr_ratio] => 0.6
            [high] => 1.90900000
            [low] => 1.83200000
            [mfe_pct] => 1.56
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:38:03-04:00
            [end_at] => 2025-09-01T10:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86700000
            [high_after] => 1.90900000
            [low_before] => 1.82400000
            [low_after] => 1.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)