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Short Trade on ZRO

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Short Trade on ZRO 29 Sep 2025 at 03:24:54

Take profit at 2.249 (0.88 %) and Stop Loss at 2.279 (0.44 %)

Short Trade on ZRO

The 29 Sep 2025 at 03:24:54

With 798.2358 ZRO at 2.269$ per unit.

Position size of 1811.197 $

Take profit at 2.249 (0.88 %) and Stop Loss at 2.279 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.06194

15m : -0.063109

1H : 0.165718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006681401114
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 2.26104
  4. ema21 : 2.27738
  5. ema50 : 2.28722
  6. ema100 : 2.25466
  7. price_ema9_diff : 0.00351667
  8. ema9_ema21_diff : -0.00717153
  9. ema21_ema50_diff : -0.00430197
  10. price_ema100_diff : 0.00635811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143459
  14. ema_slope_21 : -0.122228
  15. ema_slope_50 : -0.0531233
  16. ema_slope_100 : 0.00948686
  17. rsi : 0.464017
  18. adx : 0.110189
  19. kc_percentage : 0.43251
  20. kc_width_percentage : 0.0471839
  21. volume_ema_diff : -0.345818
  22. volume_ema1 : 235381.33383431
  23. volume_ema2 : 359810.59224376
  24. chop : 54.2491
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.2458
  28. ema21 : 2.25245
  29. ema50 : 2.26781
  30. ema100 : 2.28761
  31. price_ema9_diff : 0.0103298
  32. ema9_ema21_diff : -0.00295383
  33. ema21_ema50_diff : -0.00677127
  34. price_ema100_diff : -0.00813568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0427597
  38. ema_slope_21 : -0.0548759
  39. ema_slope_50 : -0.0490888
  40. ema_slope_100 : -0.0406819
  41. rsi : 0.470855
  42. adx : 0.337537
  43. kc_percentage : 0.890666
  44. kc_width_percentage : 0.019354
  45. volume_ema_diff : 0.347385
  46. volume_ema1 : 76124.499447664
  47. volume_ema2 : 56497.945235509
  48. chop : 63.2173
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.25017
  52. ema21 : 2.2475
  53. ema50 : 2.25149
  54. ema100 : 2.26112
  55. price_ema9_diff : 0.00836404
  56. ema9_ema21_diff : 0.00118816
  57. ema21_ema50_diff : -0.00176964
  58. price_ema100_diff : 0.00348378
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0311965
  62. ema_slope_21 : 0.00700057
  63. ema_slope_50 : -0.00921397
  64. ema_slope_100 : -0.0139622
  65. rsi : 0.688367
  66. adx : 0.220312
  67. kc_percentage : 1.25145
  68. kc_width_percentage : 0.0125941
  69. volume_ema_diff : 0.692095
  70. volume_ema1 : 39844.145097327
  71. volume_ema2 : 23547.220357681
  72. chop : 29.3927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111804
  77. 5m_price_ema100_diff: 
    -0.00242529
  78. 5m_price: 
    111533
  79. 5m_correlation_with_coin: 
    0.06194
  80. btc_indicators
  81. 15m_ema100: 
    110849
  82. 15m_price_ema100_diff: 
    0.0061235
  83. 15m_price: 
    111528
  84. 15m_correlation_with_coin: 
    -0.063109
  85. btc_indicators
  86. 1H_ema100: 
    110321
  87. 1H_price_ema100_diff: 
    0.0109825
  88. 1H_price: 
    111533
  89. 1H_correlation_with_coin: 
    0.165718
    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] => 2025-09-26 08:00:00
                    [1] => 2.214
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 2.248
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 17:00:00
                    [1] => 2.434
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 04:00:00
                    [1] => 2.422
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 2.299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 19:00:00
                    [1] => 2.279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 23:00:00
                    [1] => 2.435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 09:00:00
                    [1] => 2.258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 2.338
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 02:00:00
                    [1] => 2.232
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9512403763901
            [ms_dist_from_last_low_pct] => 1.65770609319
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7491039426523
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-09-28 03:45:00
                    [1] => 2.379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 2.298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 09:00:00
                    [1] => 2.258
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 12:15:00
                    [1] => 2.316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 15:30:00
                    [1] => 2.303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 2.259
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 2.338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 2.264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 02:00:00
                    [1] => 2.232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 03:15:00
                    [1] => 2.269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.65770609319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.65770609319
            [ms_bos_up] => 1
            [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] => 2025-09-28 22:20:00
                    [1] => 2.273
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 23:05:00
                    [1] => 2.247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 23:30:00
                    [1] => 2.262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 2.244
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 00:35:00
                    [1] => 2.264
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 01:30:00
                    [1] => 2.254
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 02:10:00
                    [1] => 2.232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 02:30:00
                    [1] => 2.247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 02:55:00
                    [1] => 2.235
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 03:20:00
                    [1] => 2.269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5212527964206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5212527964206
            [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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-28 22:20:00 2.273 ↑ High
2025-09-28 23:05:00 2.247 ↓ Low
2025-09-28 23:30:00 2.262 ↑ High
2025-09-29 00:30:00 2.244 ↓ Low
2025-09-29 00:35:00 2.264 ↑ High
2025-09-29 01:30:00 2.254 ↑ High
2025-09-29 02:10:00 2.232 ↓ Low
2025-09-29 02:30:00 2.247 ↑ High
2025-09-29 02:55:00 2.235 ↓ Low
2025-09-29 03:20:00 2.269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 03:45:00 2.379 ↑ High
2025-09-28 06:00:00 2.298 ↓ Low
2025-09-28 09:00:00 2.258 ↓ Low
2025-09-28 12:15:00 2.316 ↑ High
2025-09-28 15:30:00 2.303 ↑ High
2025-09-28 18:00:00 2.259 ↓ Low
2025-09-28 20:15:00 2.338 ↑ High
2025-09-29 00:30:00 2.264 ↑ High
2025-09-29 02:00:00 2.232 ↓ Low
2025-09-29 03:15:00 2.269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
1.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:00:00 2.214 ↓ Low
2025-09-26 14:00:00 2.248 ↓ Low
2025-09-26 17:00:00 2.434 ↑ High
2025-09-27 04:00:00 2.422 ↑ High
2025-09-27 11:00:00 2.299 ↓ Low
2025-09-27 19:00:00 2.279 ↓ Low
2025-09-27 23:00:00 2.435 ↑ High
2025-09-28 09:00:00 2.258 ↓ Low
2025-09-28 20:00:00 2.338 ↑ High
2025-09-29 02:00:00 2.232 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:24:54		 29 Sep 2025
03:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.269 2.279 2.249 2 1.8793
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 2.269
  • Stop Loss: 2.279
  • Take Profit: 2.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.279 - 2.269 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.269 - 2.249 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0099999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1811.197 100 798.2358 18.11
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.269 = 1815.2

Donc, tu peux acheter 800 avec un stoploss a 2.279

Avec un position size USD de 1815.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 1815.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4848 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.269
            [stop_loss] => 2.28
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.269
            [stop_loss] => 2.281
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.269
            [stop_loss] => 2.282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.269
            [stop_loss] => 2.284
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.02
            [rr_ratio] => 1.05
            [high] => 2.28900000
            [low] => 2.24800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:24:54-04:00
            [end_at] => 2025-09-29T05:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.048
            [rr_ratio] => 0.88
            [high] => 2.31700000
            [low] => 2.22700000
            [mfe_pct] => 1.85
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:24:54-04:00
            [end_at] => 2025-09-29T10:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.31700000
            [low_before] => 2.23200000
            [low_after] => 2.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)