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Short Trade on ZRO

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Short Trade on ZRO 23 Sep 2025 at 02:29:08

Take profit at 1.8648 (0.76 %) and Stop Loss at 1.8861 (0.38 %)

Short Trade on ZRO

The 23 Sep 2025 at 02:29:08

With 1122.8755 ZRO at 1.879$ per unit.

Position size of 2109.8831 $

Take profit at 1.8648 (0.76 %) and Stop Loss at 1.8861 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516218

15m : 0.024402

1H : 0.047373

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004749710224
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.87772
  4. ema21 : 1.88563
  5. ema50 : 1.91714
  6. ema100 : 1.95269
  7. price_ema9_diff : 0.000680381
  8. ema9_ema21_diff : -0.0041957
  9. ema21_ema50_diff : -0.0164352
  10. price_ema100_diff : -0.0377378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0233776
  14. ema_slope_21 : -0.0269585
  15. ema_slope_50 : -0.0853785
  16. ema_slope_100 : -0.0768458
  17. rsi : 0.468417
  18. adx : 0.281218
  19. kc_percentage : 0.447069
  20. kc_width_percentage : 0.0573414
  21. volume_ema_diff : -0.676159
  22. volume_ema1 : 92936.590463247
  23. volume_ema2 : 286982.1956723
  24. chop : 61.121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.87001
  28. ema21 : 1.87529
  29. ema50 : 1.88025
  30. ema100 : 1.88155
  31. price_ema9_diff : 0.00480227
  32. ema9_ema21_diff : -0.0028129
  33. ema21_ema50_diff : -0.00263983
  34. price_ema100_diff : -0.00136035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0582882
  38. ema_slope_21 : -0.0685323
  39. ema_slope_50 : -0.0339958
  40. ema_slope_100 : -0.0166158
  41. rsi : 0.490054
  42. adx : 0.243295
  43. kc_percentage : 0.605892
  44. kc_width_percentage : 0.020903
  45. volume_ema_diff : -0.770817
  46. volume_ema1 : 12879.729018123
  47. volume_ema2 : 56198.67609085
  48. chop : 52.6813
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.8728
  52. ema21 : 1.86983
  53. ema50 : 1.87364
  54. ema100 : 1.88283
  55. price_ema9_diff : 0.00330792
  56. ema9_ema21_diff : 0.00159039
  57. ema21_ema50_diff : -0.00203792
  58. price_ema100_diff : -0.00203674
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0510264
  62. ema_slope_21 : 0.0237058
  63. ema_slope_50 : -0.00493831
  64. ema_slope_100 : -0.0133392
  65. rsi : 0.606048
  66. adx : 0.195838
  67. kc_percentage : 1.00001
  68. kc_width_percentage : 0.00968988
  69. volume_ema_diff : -0.280874
  70. volume_ema1 : 5856.4496994146
  71. volume_ema2 : 8143.8528809947
  72. chop : 48.7517
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112445
  77. 5m_price_ema100_diff: 
    0.00366947
  78. 5m_price: 
    112858
  79. 5m_correlation_with_coin: 
    0.516218
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.024402
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0143647
  88. 1H_price: 
    112858
  89. 1H_correlation_with_coin: 
    0.047373
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 22:00:00
                    [1] => 2.009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-21 03:00:00
                    [1] => 2.042
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 07:00:00
                    [1] => 1.993
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 1.986
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 18:00:00
                    [1] => 2.014
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 1.768
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 11:00:00
                    [1] => 1.803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 12:00:00
                    [1] => 1.941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 1.93
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 1.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6424870466321
            [ms_dist_from_last_low_pct] => 1.5675675675676
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3243243243243
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 09:15:00
                    [1] => 1.848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 11:30:00
                    [1] => 1.803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 12:45:00
                    [1] => 1.941
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 1.865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 18:45:00
                    [1] => 1.927
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 1.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 1.859
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 1.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 1.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 1.879
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5675675675676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5675675675676
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 19:55:00
                    [1] => 1.906
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 20:25:00
                    [1] => 1.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 1.891
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 1.859
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 1.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 1.855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 1.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:35:00
                    [1] => 1.876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:55:00
                    [1] => 1.863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:25:00
                    [1] => 1.879
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.85882984433709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.85882984433709
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 19:55:00 1.906 ↓ Low
2025-09-22 20:25:00 1.93 ↑ High
2025-09-22 21:10:00 1.891 ↓ Low
2025-09-22 23:05:00 1.859 ↓ Low
2025-09-22 23:30:00 1.89 ↑ High
2025-09-23 00:30:00 1.855 ↓ Low
2025-09-23 01:05:00 1.85 ↓ Low
2025-09-23 01:35:00 1.876 ↑ High
2025-09-23 01:55:00 1.863 ↓ Low
2025-09-23 02:25:00 1.879 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 09:15:00 1.848 ↑ High
2025-09-22 11:30:00 1.803 ↓ Low
2025-09-22 12:45:00 1.941 ↑ High
2025-09-22 15:45:00 1.865 ↓ Low
2025-09-22 18:45:00 1.927 ↑ High
2025-09-22 20:15:00 1.93 ↑ High
2025-09-22 23:00:00 1.859 ↓ Low
2025-09-22 23:30:00 1.89 ↑ High
2025-09-23 01:00:00 1.85 ↓ Low
2025-09-23 02:15:00 1.879 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
1.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 22:00:00 2.009 ↓ Low
2025-09-21 03:00:00 2.042 ↑ High
2025-09-21 07:00:00 1.993 ↓ Low
2025-09-21 13:00:00 1.986 ↓ Low
2025-09-21 18:00:00 2.014 ↑ High
2025-09-22 02:00:00 1.768 ↓ Low
2025-09-22 11:00:00 1.803 ↓ Low
2025-09-22 12:00:00 1.941 ↑ High
2025-09-22 20:00:00 1.93 ↑ High
2025-09-23 01:00:00 1.85 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:29:08		 23 Sep 2025
02:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.879 1.8861 1.8648 2 1.8499
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: 1.8861
  • Take Profit: 1.8648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8861 - 1.879 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.879 - 1.8648 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2109.8831 100 1122.8755 21.10
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.879 = 2117.18

Donc, tu peux acheter 1126.76 avec un stoploss a 1.8861

Avec un position size USD de 2117.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2117.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.94 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4258 % 112.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8648
            [entry_price] => 1.879
            [stop_loss] => 1.88681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8648
            [entry_price] => 1.879
            [stop_loss] => 1.88752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8648
            [entry_price] => 1.879
            [stop_loss] => 1.88823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8648
            [entry_price] => 1.879
            [stop_loss] => 1.88965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.02
            [rr_ratio] => 0.1
            [high] => 1.89900000
            [low] => 1.87700000
            [mfe_pct] => 0.11
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:29:08-04:00
            [end_at] => 2025-09-23T04:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.053
            [rr_ratio] => 0.04
            [high] => 1.93200000
            [low] => 1.87700000
            [mfe_pct] => 0.11
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:29:08-04:00
            [end_at] => 2025-09-23T09:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89000000
            [high_after] => 1.92900000
            [low_before] => 1.85000000
            [low_after] => 1.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)