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Short Trade on ZRO

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Short Trade on ZRO 30 Sep 2025 at 01:52:31

Take profit at 2.1942 (0.98 %) and Stop Loss at 2.2269 (0.49 %)

Short Trade on ZRO

The 30 Sep 2025 at 01:52:31

With 733.6041 ZRO at 2.216$ per unit.

Position size of 1625.6666 $

Take profit at 2.1942 (0.98 %) and Stop Loss at 2.2269 (0.49 %)

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
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
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 : 0.239066

15m : 0.03582

1H : 0.110496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007270043333
Details
  1. score: 1.05
  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 : 0.224572
  19. kc_percentage : 0.326759
  20. kc_width_percentage : 0.0665761
  21. volume_ema_diff : -0.47476
  22. volume_ema1 : 181477.10540953
  23. volume_ema2 : 345512.78355792
  24. chop : 41.4567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.19925
  28. ema21 : 2.2036
  29. ema50 : 2.22992
  30. ema100 : 2.24617
  31. price_ema9_diff : 0.00761447
  32. ema9_ema21_diff : -0.0019734
  33. ema21_ema50_diff : -0.0118025
  34. price_ema100_diff : -0.0134356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0192638
  38. ema_slope_21 : -0.0774855
  39. ema_slope_50 : -0.0881128
  40. ema_slope_100 : -0.0558749
  41. rsi : 0.507652
  42. adx : 0.331167
  43. kc_percentage : 0.720826
  44. kc_width_percentage : 0.0273472
  45. volume_ema_diff : -0.648487
  46. volume_ema1 : 23189.66988816
  47. volume_ema2 : 65971.169107098
  48. chop : 49.5238
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.20882
  52. ema21 : 2.19991
  53. ema50 : 2.19883
  54. ema100 : 2.21796
  55. price_ema9_diff : 0.00324985
  56. ema9_ema21_diff : 0.00404776
  57. ema21_ema50_diff : 0.000491196
  58. price_ema100_diff : -0.000883769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.096472
  62. ema_slope_21 : 0.0729026
  63. ema_slope_50 : 0.0207489
  64. ema_slope_100 : -0.0109141
  65. rsi : 0.643087
  66. adx : 0.327709
  67. kc_percentage : 1.0464
  68. kc_width_percentage : 0.0128414
  69. volume_ema_diff : -0.750597
  70. volume_ema1 : 3500.5816178732
  71. volume_ema2 : 14035.888255514
  72. chop : 41.5009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114196
  77. 5m_price_ema100_diff: 
    -0.0024496
  78. 5m_price: 
    113916
  79. 5m_correlation_with_coin: 
    0.239066
  80. btc_indicators
  81. 15m_ema100: 
    113502
  82. 15m_price_ema100_diff: 
    0.00365089
  83. 15m_price: 
    113917
  84. 15m_correlation_with_coin: 
    0.03582
  85. btc_indicators
  86. 1H_ema100: 
    111292
  87. 1H_price_ema100_diff: 
    0.0235771
  88. 1H_price: 
    113916
  89. 1H_correlation_with_coin: 
    0.110496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:52:31		 30 Sep 2025
02:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.216 2.2269 2.1942 2 1.566
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: 2.2269
  • Take Profit: 2.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2269 - 2.216 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.216 - 2.1942 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
1625.6666 100 733.6041 16.26
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.216 = 1626.41

Donc, tu peux acheter 733.94 avec un stoploss a 2.2269

Avec un position size USD de 1626.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1626.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
15.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0451 % 9.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1942
            [stop_loss] => 2.2269
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.18875
            [stop_loss] => 2.2269
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1833
            [stop_loss] => 2.2269
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.17785
            [stop_loss] => 2.2269
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1724
            [stop_loss] => 2.2269
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.16695
            [stop_loss] => 2.2269
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1615
            [stop_loss] => 2.2269
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.15605
            [stop_loss] => 2.2269
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1506
            [stop_loss] => 2.2269
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.14515
            [stop_loss] => 2.2269
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1397
            [stop_loss] => 2.2269
            [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] => 0.064
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 64
            [high] => 2.21700000
            [low] => 2.15200000
            [mfe_pct] => 2.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:52:31-04:00
            [end_at] => 2025-09-30T03:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 2.21700000
            [low] => 2.02700000
            [mfe_pct] => 8.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 189
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:52:31-04:00
            [end_at] => 2025-09-30T08:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22000000
            [high_after] => 2.21700000
            [low_before] => 2.16100000
            [low_after] => 2.07400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)