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Short Trade on ZRO

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Short Trade on ZRO 30 Sep 2025 at 16:33:57

Take profit at 2.0159 (0.99 %) and Stop Loss at 2.046 (0.49 %)

Short Trade on ZRO

The 30 Sep 2025 at 16:33:57

With 796.2023 ZRO at 2.036$ per unit.

Position size of 1621.068 $

Take profit at 2.0159 (0.99 %) and Stop Loss at 2.046 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.310353

15m : 0.065334

1H : -0.105719

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006698464822
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.0348
  4. ema21 : 2.09167
  5. ema50 : 2.17411
  6. ema100 : 2.2356
  7. price_ema9_diff : 0.000588712
  8. ema9_ema21_diff : -0.027188
  9. ema21_ema50_diff : -0.0379208
  10. price_ema100_diff : -0.0892863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592609
  14. ema_slope_21 : -0.495705
  15. ema_slope_50 : -0.317104
  16. ema_slope_100 : -0.196543
  17. rsi : 0.334615
  18. adx : 0.421697
  19. kc_percentage : 0.106884
  20. kc_width_percentage : 0.0641949
  21. volume_ema_diff : -0.0833259
  22. volume_ema1 : 369385.1089312
  23. volume_ema2 : 402962.33849635
  24. chop : 31.9056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.01802
  28. ema21 : 2.01586
  29. ema50 : 2.05063
  30. ema100 : 2.11287
  31. price_ema9_diff : 0.00890566
  32. ema9_ema21_diff : 0.00107371
  33. ema21_ema50_diff : -0.0169549
  34. price_ema100_diff : -0.0363821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0755525
  38. ema_slope_21 : -0.00537116
  39. ema_slope_50 : -0.0919263
  40. ema_slope_100 : -0.105589
  41. rsi : 0.580349
  42. adx : 0.335658
  43. kc_percentage : 0.912181
  44. kc_width_percentage : 0.0245986
  45. volume_ema_diff : -0.247129
  46. volume_ema1 : 89888.806590616
  47. volume_ema2 : 119394.80499216
  48. chop : 60.1396
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.02483
  52. ema21 : 2.01728
  53. ema50 : 2.01157
  54. ema100 : 2.01717
  55. price_ema9_diff : 0.00551354
  56. ema9_ema21_diff : 0.00374405
  57. ema21_ema50_diff : 0.002839
  58. price_ema100_diff : 0.00933269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0971977
  62. ema_slope_21 : 0.0612785
  63. ema_slope_50 : 0.029022
  64. ema_slope_100 : 0.00587752
  65. rsi : 0.69853
  66. adx : 0.318311
  67. kc_percentage : 1.16199
  68. kc_width_percentage : 0.0135497
  69. volume_ema_diff : -0.308129
  70. volume_ema1 : 25255.749326695
  71. volume_ema2 : 36503.60233677
  72. chop : 29.4765
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113462
  77. 5m_price_ema100_diff: 
    0.00760489
  78. 5m_price: 
    114325
  79. 5m_correlation_with_coin: 
    0.310353
  80. btc_indicators
  81. 15m_ema100: 
    113638
  82. 15m_price_ema100_diff: 
    0.00604254
  83. 15m_price: 
    114325
  84. 15m_correlation_with_coin: 
    0.065334
  85. btc_indicators
  86. 1H_ema100: 
    111886
  87. 1H_price_ema100_diff: 
    0.0217988
  88. 1H_price: 
    114325
  89. 1H_correlation_with_coin: 
    -0.105719
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:33:57		 30 Sep 2025
17:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.036 2.046 2.0159 2.01 1.5035
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 2.036
  • Stop Loss: 2.046
  • Take Profit: 2.0159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.046 - 2.036 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.036 - 2.0159 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0099999999999998 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
1621.068 100 796.2023 16.21
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.036 = 1628.8

Donc, tu peux acheter 800 avec un stoploss a 2.046

Avec un position size USD de 1628.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 1628.8
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2947 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.016
            [stop_loss] => 2.046
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.011
            [stop_loss] => 2.046
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.006
            [stop_loss] => 2.046
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.001
            [stop_loss] => 2.046
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.996
            [stop_loss] => 2.046
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.991
            [stop_loss] => 2.046
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.986
            [stop_loss] => 2.046
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 2.046
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.976
            [stop_loss] => 2.046
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 2.046
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.046
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5.5
            [high] => 2.04200000
            [low] => 2.00300000
            [mfe_pct] => 1.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:33:57-04:00
            [end_at] => 2025-09-30T18:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 13.67
            [high] => 2.04200000
            [low] => 1.95400000
            [mfe_pct] => 4.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:33:57-04:00
            [end_at] => 2025-09-30T23:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03600000
            [high_after] => 2.04200000
            [low_before] => 1.97500000
            [low_after] => 1.95400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)