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Short Trade on ZRO

Short Trade on ZRO

The 01 Sep 2025 at 03:51:19

With 948.7016 ZRO at 1.879$ per unit.

Position size of 1782.6103 $

Take profit at 1.8664 (0.67 %) and Stop Loss at 1.8874 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.53
Market Regime Score BTC Correlation

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

 1

5m : 0.743484

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.005621718391
Details
  1. score: 1.65
  2. 1H
  3. ema9 - 1.86102
  4. ema21 - 1.88234
  5. ema50 - 1.91034
  6. ema100 - 1.93377
  7. price_ema9_diff - 0.0096604
  8. ema9_ema21_diff - -0.0113304
  9. ema21_ema50_diff - -0.0146552
  10. price_ema100_diff - -0.0283266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465974
  14. adx - 0.272022
  15. kc_percentage - 0.478425
  16. kc_width_percentage - 0.0465655
  17. volume_ema_diff - -0.413116
  18. volume_ema1 - 161917.15740043
  19. volume_ema2 - 275893.38611942
    20. ¸
  20. 15m
  21. ema9 - 1.85132
  22. ema21 - 1.84964
  23. ema50 - 1.86527
  24. ema100 - 1.8837
  25. price_ema9_diff - 0.0149514
  26. ema9_ema21_diff - 0.000904245
  27. ema21_ema50_diff - -0.00837623
  28. price_ema100_diff - -0.00250027
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624393
  32. adx - 0.335365
  33. kc_percentage - 1.15789
  34. kc_width_percentage - 0.0240258
  35. volume_ema_diff - 0.0254172
  36. volume_ema1 - 45492.056885073
  37. volume_ema2 - 44364.434770296
    38. ¸
  38. 5m
  39. ema9 - 1.8617
  40. ema21 - 1.85067
  41. ema50 - 1.84578
  42. ema100 - 1.85007
  43. price_ema9_diff - 0.00928978
  44. ema9_ema21_diff - 0.00595835
  45. ema21_ema50_diff - 0.00265207
  46. price_ema100_diff - 0.0156361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.754745
  50. adx - 0.273878
  51. kc_percentage - 1.65391
  52. kc_width_percentage - 0.0128113
  53. volume_ema_diff - 0.114773
  54. volume_ema1 - 15136.185901865
  55. volume_ema2 - 13577.814978406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107932
  59. 5m_price_ema100_diff: 0.00912034
  60. 5m_price: 108916
  61. 5m_correlation_with_coin: 0.743484
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00541119
  65. 15m_price: 108916
  66. btc_indicators
  67. 1H_ema100: 109503
  68. 1H_price_ema100_diff: -0.00535909
  69. 1H_price: 108916
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:51:19		 01 Sep 2025
03:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.879 1.8874 1.8664 1.5 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 1.879
  • Stop Loss: 1.8874
  • Take Profit: 1.8664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8874 - 1.879 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.879 - 1.8664 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1782.6103 100 948.7016 17.83
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.879 = 1789.52

Donc, tu peux acheter 952.38 avec un stoploss a 1.8874

Avec un position size USD de 1789.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1789.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.95 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7451 % 166.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8664
            [entry_price] => 1.879
            [stop_loss] => 1.88824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8664
            [entry_price] => 1.879
            [stop_loss] => 1.88908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8664
            [entry_price] => 1.879
            [stop_loss] => 1.88992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8664
            [entry_price] => 1.879
            [stop_loss] => 1.8916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.03
            [rr_ratio] => -0.17
            [high] => 1.90900000
            [low] => 1.88400000
            [mfe_pct] => -0.27
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:51:19-04:00
            [end_at] => 2025-09-01T05:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.03
            [rr_ratio] => 1.6
            [high] => 1.90900000
            [low] => 1.83100000
            [mfe_pct] => 2.55
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:51:19-04:00
            [end_at] => 2025-09-01T10:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88600000
            [high_after] => 1.90900000
            [low_before] => 1.82400000
            [low_after] => 1.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)