Short Trade on ZRO

The 28 Mar 2025 at 15:14:53

With 385.5133 ZRO at 2.929$ per unit.

Position size of 1129.1685 $

Take profit at 2.8979 (1.06 %) and Stop Loss at 2.9498 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

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: 0.03
atr: 0.013834369038625

Details

score: 1.03

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 15:14:53	28 Mar 2025 15:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.929	2.9498	2.8979	1.5	1.4561

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 2.929
Stop Loss: 2.9498
Take Profit: 2.8979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9498 - 2.929 = 0.0208
Récompense (distance jusqu'au take profit):

E - TP = 2.929 - 2.8979 = 0.0311
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0311 / 0.0208 = 1.4952

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.1685	1129.1685	385.5133	11.29

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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 2.929 = 1126.55

Donc, tu peux acheter 384.62 avec un stoploss a 2.9498

Avec un position size USD de 1126.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0311 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 384.62
Taille de position USD 1126.55
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.99 $

SL % Target	SL $ Target
0.71 %	8.02 $

PNL	PNL %
11.99 $	1.06

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.887
            [stop_loss] => 2.95
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8765
            [stop_loss] => 2.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.866
            [stop_loss] => 2.95
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8555
            [stop_loss] => 2.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.95
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8345
            [stop_loss] => 2.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.824
            [stop_loss] => 2.95
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8146
            [stop_loss] => 2.9498
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.92900000
            [low] => 2.83600000
            [mfe_pct] => 3.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T15:14:53-04:00
            [end_at] => 2025-03-28T17:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.92900000
            [low] => 2.81400000
            [mfe_pct] => 3.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T15:14:53-04:00
            [end_at] => 2025-03-28T21:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93600000
            [high_after] => 2.92900000
            [low_before] => 2.82400000
            [low_after] => 2.81400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)