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Short Trade on ZRO

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Short Trade on ZRO 29 Sep 2025 at 03:30:10

Take profit at 2.2491 (0.83 %) and Stop Loss at 2.2774 (0.41 %)

Short Trade on ZRO

The 29 Sep 2025 at 03:30:10

With 846.9415 ZRO at 2.268$ per unit.

Position size of 1920.8633 $

Take profit at 2.2491 (0.83 %) and Stop Loss at 2.2774 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.041441

15m : -0.03156

1H : -0.089585

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006297168576
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.26084
  4. ema21 : 2.27729
  5. ema50 : 2.28718
  6. ema100 : 2.25464
  7. price_ema9_diff : 0.00316313
  8. ema9_ema21_diff : -0.00721972
  9. ema21_ema50_diff : -0.00432465
  10. price_ema100_diff : 0.00592342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144183
  14. ema_slope_21 : -0.122556
  15. ema_slope_50 : -0.0532653
  16. ema_slope_100 : 0.00941358
  17. rsi : 0.461472
  18. adx : 0.111756
  19. kc_percentage : 0.425177
  20. kc_width_percentage : 0.0479101
  21. volume_ema_diff : -0.255358
  22. volume_ema1 : 271055.18931981
  23. volume_ema2 : 364007.51641853
  24. chop : 54.2735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.2528
  28. ema21 : 2.25518
  29. ema50 : 2.26827
  30. ema100 : 2.28645
  31. price_ema9_diff : 0.00674674
  32. ema9_ema21_diff : -0.00105914
  33. ema21_ema50_diff : -0.00576863
  34. price_ema100_diff : -0.00806966
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188464
  38. ema_slope_21 : -0.0423623
  39. ema_slope_50 : -0.0435063
  40. ema_slope_100 : -0.0371463
  41. rsi : 0.553288
  42. adx : 0.29347
  43. kc_percentage : 0.776714
  44. kc_width_percentage : 0.0210948
  45. volume_ema_diff : 0.381903
  46. volume_ema1 : 84391.556376865
  47. volume_ema2 : 61069.070500023
  48. chop : 54.0797
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.25643
  52. ema21 : 2.25098
  53. ema50 : 2.25263
  54. ema100 : 2.2607
  55. price_ema9_diff : 0.00512542
  56. ema9_ema21_diff : 0.00242228
  57. ema21_ema50_diff : -0.000733599
  58. price_ema100_diff : 0.00322832
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0514699
  62. ema_slope_21 : 0.0209413
  63. ema_slope_50 : -0.0016173
  64. ema_slope_100 : -0.00936056
  65. rsi : 0.670888
  66. adx : 0.236133
  67. kc_percentage : 1.14627
  68. kc_width_percentage : 0.0114932
  69. volume_ema_diff : 0.603955
  70. volume_ema1 : 41503.931255812
  71. volume_ema2 : 25875.989970804
  72. chop : 27.925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111764
  77. 5m_price_ema100_diff: 
    -0.00191669
  78. 5m_price: 
    111550
  79. 5m_correlation_with_coin: 
    0.041441
  80. btc_indicators
  81. 15m_ema100: 
    110860
  82. 15m_price_ema100_diff: 
    0.00622023
  83. 15m_price: 
    111550
  84. 15m_correlation_with_coin: 
    -0.03156
  85. btc_indicators
  86. 1H_ema100: 
    110321
  87. 1H_price_ema100_diff: 
    0.0111336
  88. 1H_price: 
    111550
  89. 1H_correlation_with_coin: 
    -0.089585
    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 14:00:00
                    [1] => 2.248
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-29 03:00:00
                    [1] => 2.273
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13198416190058
            [ms_dist_from_last_low_pct] => 1.7025089605735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.836917562724
            [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] => 2.273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13198416190058
            [ms_dist_from_last_low_pct] => 1.7025089605735
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.836917562724
            [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 03:25:00
                    [1] => 2.273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13198416190058
            [ms_dist_from_last_low_pct] => 1.5659955257271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7002237136465
            [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
-0.13%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.70%
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 03:25:00 2.273 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
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 2.273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-29 03:00:00 2.273 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:30:10		 29 Sep 2025
03:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.268 2.2774 2.2491 2.01 1.8612
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 2.268
  • Stop Loss: 2.2774
  • Take Profit: 2.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2774 - 2.268 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.268 - 2.2491 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0094000000000003 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1920.8633 100 846.9415 19.21
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 2.268 = 1930.2

Donc, tu peux acheter 851.06 avec un stoploss a 2.2774

Avec un position size USD de 1930.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1930.2
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.83 % 16.01 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5291 % 127.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2491
            [entry_price] => 2.268
            [stop_loss] => 2.27834
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2491
            [entry_price] => 2.268
            [stop_loss] => 2.27928
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2491
            [entry_price] => 2.268
            [stop_loss] => 2.28022
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2491
            [entry_price] => 2.268
            [stop_loss] => 2.2821
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.021
            [rr_ratio] => 0.95
            [high] => 2.28900000
            [low] => 2.24800000
            [mfe_pct] => 0.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:30:10-04:00
            [end_at] => 2025-09-29T05:30:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.049
            [rr_ratio] => 0.84
            [high] => 2.31700000
            [low] => 2.22700000
            [mfe_pct] => 1.81
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:30:10-04:00
            [end_at] => 2025-09-29T10:30:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.31700000
            [low_before] => 2.23200000
            [low_after] => 2.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)