Web3Way Logo

Short Trade on ZRO

Previous Trade Next Trade

Short Trade on ZRO 30 Sep 2025 at 16:00:19

Take profit at 2.0104 (0.87 %) and Stop Loss at 2.0368 (0.43 %)

Short Trade on ZRO

The 30 Sep 2025 at 16:00:19

With 907.1241 ZRO at 2.028$ per unit.

Position size of 1839.6476 $

Take profit at 2.0104 (0.87 %) and Stop Loss at 2.0368 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.287234

15m : 0.124537

1H : 0.011247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005879386934
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 2.0332
  4. ema21 : 2.09094
  5. ema50 : 2.1738
  6. ema100 : 2.23545
  7. price_ema9_diff : -0.00255856
  8. ema9_ema21_diff : -0.0276148
  9. ema21_ema50_diff : -0.0381166
  10. price_ema100_diff : -0.0928004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.598696
  14. ema_slope_21 : -0.49843
  15. ema_slope_50 : -0.318261
  16. ema_slope_100 : -0.19712
  17. rsi : 0.313201
  18. adx : 0.425802
  19. kc_percentage : 0.0329228
  20. kc_width_percentage : 0.0618841
  21. volume_ema_diff : -0.231207
  22. volume_ema1 : 303868.7255128
  23. volume_ema2 : 395254.52868242
  24. chop : 31.8366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.01191
  28. ema21 : 2.01329
  29. ema50 : 2.05263
  30. ema100 : 2.11706
  31. price_ema9_diff : 0.0079929
  32. ema9_ema21_diff : -0.000681026
  33. ema21_ema50_diff : -0.0191703
  34. price_ema100_diff : -0.0420712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0647759
  38. ema_slope_21 : -0.0256237
  39. ema_slope_50 : -0.10682
  40. ema_slope_100 : -0.113754
  41. rsi : 0.543685
  42. adx : 0.365505
  43. kc_percentage : 0.823102
  44. kc_width_percentage : 0.0236217
  45. volume_ema_diff : 0.0837128
  46. volume_ema1 : 121438.21936227
  47. volume_ema2 : 112057.5627019
  48. chop : 54.8799
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.01522
  52. ema21 : 2.00944
  53. ema50 : 2.00769
  54. ema100 : 2.01824
  55. price_ema9_diff : 0.00633997
  56. ema9_ema21_diff : 0.00287572
  57. ema21_ema50_diff : 0.000870222
  58. price_ema100_diff : 0.00483514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039039
  62. ema_slope_21 : 0.0199907
  63. ema_slope_50 : 0.00530604
  64. ema_slope_100 : -0.0102404
  65. rsi : 0.6998
  66. adx : 0.250314
  67. kc_percentage : 1.29192
  68. kc_width_percentage : 0.0113793
  69. volume_ema_diff : 1.07678
  70. volume_ema1 : 80982.387724008
  71. volume_ema2 : 38994.176427938
  72. chop : 32.9706
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113370
  77. 5m_price_ema100_diff: 
    0.00833455
  78. 5m_price: 
    114315
  79. 5m_correlation_with_coin: 
    0.287234
  80. btc_indicators
  81. 15m_ema100: 
    113578
  82. 15m_price_ema100_diff: 
    0.00649376
  83. 15m_price: 
    114315
  84. 15m_correlation_with_coin: 
    0.124537
  85. btc_indicators
  86. 1H_ema100: 
    111885
  87. 1H_price_ema100_diff: 
    0.0217164
  88. 1H_price: 
    114315
  89. 1H_correlation_with_coin: 
    0.011247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:00:19		 30 Sep 2025
16:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.028 2.0368 2.0104 2 1.8086
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 2.028
  • Stop Loss: 2.0368
  • Take Profit: 2.0104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0368 - 2.028 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.028 - 2.0104 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1839.6476 100 907.1241 18.40
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.028 = 1843.63

Donc, tu peux acheter 909.09 avec un stoploss a 2.0368

Avec un position size USD de 1843.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1843.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 159.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0104
            [entry_price] => 2.028
            [stop_loss] => 2.03768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0104
            [entry_price] => 2.028
            [stop_loss] => 2.03856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0104
            [entry_price] => 2.028
            [stop_loss] => 2.03944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0104
            [entry_price] => 2.028
            [stop_loss] => 2.0412
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.014
            [rr_ratio] => 1.79
            [high] => 2.04200000
            [low] => 2.00300000
            [mfe_pct] => 1.23
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:00:19-04:00
            [end_at] => 2025-09-30T18:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.014
            [rr_ratio] => 5.29
            [high] => 2.04200000
            [low] => 1.95400000
            [mfe_pct] => 3.65
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:00:19-04:00
            [end_at] => 2025-09-30T23:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03400000
            [high_after] => 2.04200000
            [low_before] => 1.97500000
            [low_after] => 1.95400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)