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Short Trade on ZRO

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Short Trade on ZRO 01 Sep 2025 at 03:38:03

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

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
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.750164

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005356926477
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.85742
  4. ema21 : 1.88071
  5. ema50 : 1.90964
  6. ema100 : 1.93342
  7. price_ema9_diff : 0.00192645
  8. ema9_ema21_diff : -0.0123843
  9. ema21_ema50_diff : -0.0151479
  10. price_ema100_diff : -0.0374574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404969
  14. adx : 0.280665
  15. kc_percentage : 0.279171
  16. kc_width_percentage : 0.0442217
  17. volume_ema_diff : -0.459707
  18. volume_ema1 : 148190.6540671
  19. volume_ema2 : 274278.50337432
    20. ¸
  20. 15m
  21. ema9 : 1.8455
  22. ema21 : 1.84718
  23. ema50 : 1.86491
  24. ema100 : 1.8839
  25. price_ema9_diff : 0.0083988
  26. ema9_ema21_diff : -0.000912164
  27. ema21_ema50_diff : -0.00950469
  28. price_ema100_diff : -0.0121581
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580105
  32. adx : 0.342909
  33. kc_percentage : 0.829484
  34. kc_width_percentage : 0.0233712
  35. volume_ema_diff : 0.123142
  36. volume_ema1 : 50991.328327609
  37. volume_ema2 : 45400.59837064
    38. ¸
  38. 5m
  39. ema9 : 1.84964
  40. ema21 : 1.84303
  41. ema50 : 1.8424
  42. ema100 : 1.84975
  43. price_ema9_diff : 0.00613847
  44. ema9_ema21_diff : 0.00358788
  45. ema21_ema50_diff : 0.000341597
  46. price_ema100_diff : 0.0060809
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66476
  50. adx : 0.201273
  51. kc_percentage : 1.26619
  52. kc_width_percentage : 0.0124012
  53. volume_ema_diff : 0.705108
  54. volume_ema1 : 23738.537085462
  55. volume_ema2 : 13922.013457603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.00608012
  60. 5m_price: 
    108587
  61. 5m_correlation_with_coin: 
    0.750164
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00830277
  69. 1H_price: 
    108587
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 1.7185
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] => 
        )

)