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Short Trade on ZRO

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Short Trade on ZRO 30 Sep 2025 at 01:28:04

Take profit at 2.1926 (1.06 %) and Stop Loss at 2.2277 (0.53 %)

Short Trade on ZRO

The 30 Sep 2025 at 01:28:04

With 684.358 ZRO at 2.216$ per unit.

Position size of 1516.5374 $

Take profit at 2.1926 (1.06 %) and Stop Loss at 2.2277 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.251809

15m : 0.010549

1H : -0.053566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007793191678
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.21517
  4. ema21 : 2.2431
  5. ema50 : 2.26688
  6. ema100 : 2.26319
  7. price_ema9_diff : 0.000370703
  8. ema9_ema21_diff : -0.0124515
  9. ema21_ema50_diff : -0.0104864
  10. price_ema100_diff : -0.0208516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249134
  14. ema_slope_21 : -0.139065
  15. ema_slope_50 : -0.0741428
  16. ema_slope_100 : -0.0259355
  17. rsi : 0.435349
  18. adx : 0.225613
  19. kc_percentage : 0.325338
  20. kc_width_percentage : 0.0660346
  21. volume_ema_diff : -0.495688
  22. volume_ema1 : 173790.06114603
  23. volume_ema2 : 344608.42540927
  24. chop : 41.4416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.19218
  28. ema21 : 2.2018
  29. ema50 : 2.23164
  30. ema100 : 2.24938
  31. price_ema9_diff : 0.0108639
  32. ema9_ema21_diff : -0.00436895
  33. ema21_ema50_diff : -0.0133703
  34. price_ema100_diff : -0.0148416
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0412758
  38. ema_slope_21 : -0.119576
  39. ema_slope_50 : -0.106035
  40. ema_slope_100 : -0.064856
  41. rsi : 0.501436
  42. adx : 0.385769
  43. kc_percentage : 0.751975
  44. kc_width_percentage : 0.0277519
  45. volume_ema_diff : -0.486524
  46. volume_ema1 : 35900.184660576
  47. volume_ema2 : 69916.094422371
  48. chop : 56.6132
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.20294
  52. ema21 : 2.19285
  53. ema50 : 2.19591
  54. ema100 : 2.21766
  55. price_ema9_diff : 0.00592831
  56. ema9_ema21_diff : 0.00459736
  57. ema21_ema50_diff : -0.00138982
  58. price_ema100_diff : -0.000749805
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121413
  62. ema_slope_21 : 0.0649683
  63. ema_slope_50 : 0.00649333
  64. ema_slope_100 : -0.0200727
  65. rsi : 0.683374
  66. adx : 0.348471
  67. kc_percentage : 1.22375
  68. kc_width_percentage : 0.0141617
  69. volume_ema_diff : -0.378143
  70. volume_ema1 : 10565.010272043
  71. volume_ema2 : 16989.478821709
  72. chop : 26.0464
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114229
  77. 5m_price_ema100_diff: 
    -0.00303318
  78. 5m_price: 
    113883
  79. 5m_correlation_with_coin: 
    0.251809
  80. btc_indicators
  81. 15m_ema100: 
    113513
  82. 15m_price_ema100_diff: 
    0.00442465
  83. 15m_price: 
    114015
  84. 15m_correlation_with_coin: 
    0.010549
  85. btc_indicators
  86. 1H_ema100: 
    111292
  87. 1H_price_ema100_diff: 
    0.023283
  88. 1H_price: 
    113883
  89. 1H_correlation_with_coin: 
    -0.053566
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:28:04		 30 Sep 2025
02:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.216 2.2277 2.1926 2 1.6625
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 2.216
  • Stop Loss: 2.2277
  • Take Profit: 2.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2277 - 2.216 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.216 - 2.1926 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.5374 100 684.358 15.17
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.216 = 1515.21

Donc, tu peux acheter 683.76 avec un stoploss a 2.2277

Avec un position size USD de 1515.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1515.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
16.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1805 % 34.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1926
            [stop_loss] => 2.2277
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.18675
            [stop_loss] => 2.2277
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1809
            [stop_loss] => 2.2277
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.17505
            [stop_loss] => 2.2277
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1692
            [stop_loss] => 2.2277
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.16335
            [stop_loss] => 2.2277
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1575
            [stop_loss] => 2.2277
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.15165
            [stop_loss] => 2.2277
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1458
            [stop_loss] => 2.2277
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.13995
            [stop_loss] => 2.2277
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1341
            [stop_loss] => 2.2277
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.004
            [rr_ratio] => 10
            [high] => 2.22000000
            [low] => 2.17600000
            [mfe_pct] => 1.81
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:28:04-04:00
            [end_at] => 2025-09-30T03:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.004
            [rr_ratio] => 38.25
            [high] => 2.22000000
            [low] => 2.06300000
            [mfe_pct] => 6.9
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:28:04-04:00
            [end_at] => 2025-09-30T08:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21700000
            [high_after] => 2.22000000
            [low_before] => 2.16100000
            [low_after] => 2.08800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)