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Short Trade on ZRO

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Short Trade on ZRO 29 Sep 2025 at 03:41:15

Take profit at 2.2512 (0.87 %) and Stop Loss at 2.2809 (0.44 %)

Short Trade on ZRO

The 29 Sep 2025 at 03:41:15

With 806.2053 ZRO at 2.271$ per unit.

Position size of 1830.8922 $

Take profit at 2.2512 (0.87 %) and Stop Loss at 2.2809 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.048429

15m : 0.158491

1H : 0.271507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006615353826
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.26144
  4. ema21 : 2.27756
  5. ema50 : 2.28729
  6. ema100 : 2.2547
  7. price_ema9_diff : 0.00422356
  8. ema9_ema21_diff : -0.00707516
  9. ema21_ema50_diff : -0.00425663
  10. price_ema100_diff : 0.00722747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14201
  14. ema_slope_21 : -0.121572
  15. ema_slope_50 : -0.0528394
  16. ema_slope_100 : 0.0096334
  17. rsi : 0.469037
  18. adx : 0.114334
  19. kc_percentage : 0.451409
  20. kc_width_percentage : 0.0490798
  21. volume_ema_diff : -0.206348
  22. volume_ema1 : 290732.22325775
  23. volume_ema2 : 366322.4615877
  24. chop : 54.3161
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.2532
  28. ema21 : 2.25537
  29. ema50 : 2.26835
  30. ema100 : 2.28649
  31. price_ema9_diff : 0.00789946
  32. ema9_ema21_diff : -0.000962319
  33. ema21_ema50_diff : -0.00572285
  34. price_ema100_diff : -0.00677479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173701
  38. ema_slope_21 : -0.0416939
  39. ema_slope_50 : -0.0432197
  40. ema_slope_100 : -0.0370026
  41. rsi : 0.561893
  42. adx : 0.29347
  43. kc_percentage : 0.821978
  44. kc_width_percentage : 0.0219476
  45. volume_ema_diff : 0.475977
  46. volume_ema1 : 91343.790819498
  47. volume_ema2 : 61886.980434451
  48. chop : 54.1589
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.26225
  52. ema21 : 2.25477
  53. ema50 : 2.25426
  54. ema100 : 2.26172
  55. price_ema9_diff : 0.00386593
  56. ema9_ema21_diff : 0.0033183
  57. ema21_ema50_diff : 0.000224032
  58. price_ema100_diff : 0.00410261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0710341
  62. ema_slope_21 : 0.0358401
  63. ema_slope_50 : 0.00656317
  64. ema_slope_100 : -0.00535181
  65. rsi : 0.673508
  66. adx : 0.264379
  67. kc_percentage : 1.0781
  68. kc_width_percentage : 0.0121241
  69. volume_ema_diff : 0.156187
  70. volume_ema1 : 30100.476928676
  71. volume_ema2 : 26034.2558671
  72. chop : 22.7688
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111765
  77. 5m_price_ema100_diff: 
    -0.000554582
  78. 5m_price: 
    111703
  79. 5m_correlation_with_coin: 
    0.048429
  80. btc_indicators
  81. 15m_ema100: 
    110861
  82. 15m_price_ema100_diff: 
    0.0066543
  83. 15m_price: 
    111599
  84. 15m_correlation_with_coin: 
    0.158491
  85. btc_indicators
  86. 1H_ema100: 
    110324
  87. 1H_price_ema100_diff: 
    0.0124935
  88. 1H_price: 
    111703
  89. 1H_correlation_with_coin: 
    0.271507
    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] => 2.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43859649122806
            [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] => 2.1505376344086
            [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 03:30:00
                    [1] => 2.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43859649122806
            [ms_dist_from_last_low_pct] => 1.7025089605735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1505376344086
            [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 03:35:00
                    [1] => 2.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43859649122806
            [ms_dist_from_last_low_pct] => 1.5659955257271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0134228187919
            [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
-0.44%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.01%
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 03:35:00 2.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.15%
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 03:30:00 2.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
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 2.28 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:41:15		 29 Sep 2025
03:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.271 2.2809 2.2512 2 1.8565
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 2.271
  • Stop Loss: 2.2809
  • Take Profit: 2.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2809 - 2.271 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.271 - 2.2512 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1830.8922 100 806.2053 18.31
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.271 = 1835.15

Donc, tu peux acheter 808.08 avec un stoploss a 2.2809

Avec un position size USD de 1835.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1835.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 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
-0.7926 % 181.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2512
            [entry_price] => 2.271
            [stop_loss] => 2.28189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2512
            [entry_price] => 2.271
            [stop_loss] => 2.28288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2512
            [entry_price] => 2.271
            [stop_loss] => 2.28387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2512
            [entry_price] => 2.271
            [stop_loss] => 2.28585
            [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] => 0.023
            [max_drawdown] => 0.018
            [rr_ratio] => 1.28
            [high] => 2.28900000
            [low] => 2.24800000
            [mfe_pct] => 1.01
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:41:15-04:00
            [end_at] => 2025-09-29T05:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.046
            [rr_ratio] => 0.96
            [high] => 2.31700000
            [low] => 2.22700000
            [mfe_pct] => 1.94
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:41:15-04:00
            [end_at] => 2025-09-29T10:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28000000
            [high_after] => 2.31700000
            [low_before] => 2.23200000
            [low_after] => 2.22700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)