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Short Trade on ZRO

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Short Trade on ZRO 30 Sep 2025 at 01:34:59

Take profit at 2.1946 (1.01 %) and Stop Loss at 2.2282 (0.51 %)

Short Trade on ZRO

The 30 Sep 2025 at 01:34:59

With 715.7931 ZRO at 2.217$ per unit.

Position size of 1586.9133 $

Take profit at 2.1946 (1.01 %) and Stop Loss at 2.2282 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.251821

15m : 0.012163

1H : -0.118252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007450942739
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.21537
  4. ema21 : 2.24319
  5. ema50 : 2.26691
  6. ema100 : 2.26321
  7. price_ema9_diff : 0.000731782
  8. ema9_ema21_diff : -0.0124024
  9. ema21_ema50_diff : -0.0104634
  10. price_ema100_diff : -0.0204183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248404
  14. ema_slope_21 : -0.138733
  15. ema_slope_50 : -0.0739999
  16. ema_slope_100 : -0.0258628
  17. rsi : 0.437282
  18. adx : 0.224572
  19. kc_percentage : 0.332892
  20. kc_width_percentage : 0.0665461
  21. volume_ema_diff : -0.485007
  22. volume_ema1 : 177708.03283983
  23. volume_ema2 : 345069.3632556
  24. chop : 41.4567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.19826
  28. ema21 : 2.20376
  29. ema50 : 2.23131
  30. ema100 : 2.24874
  31. price_ema9_diff : 0.00852157
  32. ema9_ema21_diff : -0.00249406
  33. ema21_ema50_diff : -0.0123466
  34. price_ema100_diff : -0.0141162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00458341
  38. ema_slope_21 : -0.0958855
  39. ema_slope_50 : -0.0963643
  40. ema_slope_100 : -0.0606562
  41. rsi : 0.525352
  42. adx : 0.354784
  43. kc_percentage : 0.742463
  44. kc_width_percentage : 0.0266433
  45. volume_ema_diff : -0.545967
  46. volume_ema1 : 30806.613333006
  47. volume_ema2 : 67851.175001169
  48. chop : 49.451
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.20591
  52. ema21 : 2.19513
  53. ema50 : 2.19684
  54. ema100 : 2.21821
  55. price_ema9_diff : 0.00502639
  56. ema9_ema21_diff : 0.00490891
  57. ema21_ema50_diff : -0.000779426
  58. price_ema100_diff : -0.000545668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128381
  62. ema_slope_21 : 0.0732995
  63. ema_slope_50 : 0.0121709
  64. ema_slope_100 : -0.0171853
  65. rsi : 0.692944
  66. adx : 0.360438
  67. kc_percentage : 1.22572
  68. kc_width_percentage : 0.013281
  69. volume_ema_diff : -0.348651
  70. volume_ema1 : 10423.187554495
  71. volume_ema2 : 16002.472574751
  72. chop : 29.1135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114223
  77. 5m_price_ema100_diff: 
    -0.00275995
  78. 5m_price: 
    113908
  79. 5m_correlation_with_coin: 
    0.251821
  80. btc_indicators
  81. 15m_ema100: 
    113511
  82. 15m_price_ema100_diff: 
    0.00350113
  83. 15m_price: 
    113908
  84. 15m_correlation_with_coin: 
    0.012163
  85. btc_indicators
  86. 1H_ema100: 
    111292
  87. 1H_price_ema100_diff: 
    0.0235049
  88. 1H_price: 
    113908
  89. 1H_correlation_with_coin: 
    -0.118252
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:34:59		 30 Sep 2025
02:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.217 2.2282 2.1946 2 1.6009
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 2.217
  • Stop Loss: 2.2282
  • Take Profit: 2.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2282 - 2.217 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.1946 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
1586.9133 100 715.7931 15.87
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.217 = 1583.58

Donc, tu peux acheter 714.29 avec un stoploss a 2.2282

Avec un position size USD de 1583.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1583.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16.03 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1946
            [stop_loss] => 2.2282
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.189
            [stop_loss] => 2.2282
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1834
            [stop_loss] => 2.2282
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1778
            [stop_loss] => 2.2282
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1722
            [stop_loss] => 2.2282
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1666
            [stop_loss] => 2.2282
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.161
            [stop_loss] => 2.2282
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1554
            [stop_loss] => 2.2282
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1498
            [stop_loss] => 2.2282
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1442
            [stop_loss] => 2.2282
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1386
            [stop_loss] => 2.2282
            [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] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.21700000
            [low] => 2.16200000
            [mfe_pct] => 2.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:34:59-04:00
            [end_at] => 2025-09-30T03:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.21700000
            [low] => 2.06300000
            [mfe_pct] => 6.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:34:59-04:00
            [end_at] => 2025-09-30T08:34:59-04:00
        )

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

)