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Short Trade on ZRO

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Short Trade on ZRO 30 Sep 2025 at 16:54:00

Take profit at 2.0198 (0.99 %) and Stop Loss at 2.0501 (0.5 %)

Short Trade on ZRO

The 30 Sep 2025 at 16:54:00

With 790.3261 ZRO at 2.04$ per unit.

Position size of 1612.2653 $

Take profit at 2.0198 (0.99 %) and Stop Loss at 2.0501 (0.5 %)

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
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
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 : 0.317874

15m : -0.068512

1H : 0.072507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006748269038
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.0356
  4. ema21 : 2.09203
  5. ema50 : 2.17427
  6. ema100 : 2.23568
  7. price_ema9_diff : 0.00216049
  8. ema9_ema21_diff : -0.0269747
  9. ema21_ema50_diff : -0.037823
  10. price_ema100_diff : -0.0875294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.589566
  14. ema_slope_21 : -0.494343
  15. ema_slope_50 : -0.316526
  16. ema_slope_100 : -0.196255
  17. rsi : 0.34483
  18. adx : 0.418816
  19. kc_percentage : 0.141163
  20. kc_width_percentage : 0.0652455
  21. volume_ema_diff : -0.0494957
  22. volume_ema1 : 384733.75696306
  23. volume_ema2 : 404768.06179422
  24. chop : 31.9374
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.0217
  28. ema21 : 2.01771
  29. ema50 : 2.05048
  30. ema100 : 2.11446
  31. price_ema9_diff : 0.00905054
  32. ema9_ema21_diff : 0.00197752
  33. ema21_ema50_diff : -0.0159815
  34. price_ema100_diff : -0.0352155
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0857243
  38. ema_slope_21 : 0.00644083
  39. ema_slope_50 : -0.0847038
  40. ema_slope_100 : -0.104405
  41. rsi : 0.589465
  42. adx : 0.329066
  43. kc_percentage : 0.965499
  44. kc_width_percentage : 0.02386
  45. volume_ema_diff : -0.33994
  46. volume_ema1 : 70633.513790344
  47. volume_ema2 : 107010.80780876
  48. chop : 54.4102
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.03096
  52. ema21 : 2.02266
  53. ema50 : 2.01465
  54. ema100 : 2.01684
  55. price_ema9_diff : 0.00445109
  56. ema9_ema21_diff : 0.00409913
  57. ema21_ema50_diff : 0.00397951
  58. price_ema100_diff : 0.0114808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0919844
  62. ema_slope_21 : 0.0698998
  63. ema_slope_50 : 0.0383521
  64. ema_slope_100 : 0.0139956
  65. rsi : 0.702084
  66. adx : 0.353307
  67. kc_percentage : 1.11076
  68. kc_width_percentage : 0.0134793
  69. volume_ema_diff : -0.571378
  70. volume_ema1 : 13901.87665936
  71. volume_ema2 : 32433.954267576
  72. chop : 36.8663
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113551
  77. 5m_price_ema100_diff: 
    0.00698587
  78. 5m_price: 
    114345
  79. 5m_correlation_with_coin: 
    0.317874
  80. btc_indicators
  81. 15m_ema100: 
    113664
  82. 15m_price_ema100_diff: 
    0.00598435
  83. 15m_price: 
    114345
  84. 15m_correlation_with_coin: 
    -0.068512
  85. btc_indicators
  86. 1H_ema100: 
    111886
  87. 1H_price_ema100_diff: 
    0.0219748
  88. 1H_price: 
    114345
  89. 1H_correlation_with_coin: 
    0.072507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:54:00		 30 Sep 2025
17:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.04 2.0501 2.0198 2 1.7125
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 2.04
  • Stop Loss: 2.0501
  • Take Profit: 2.0198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0501 - 2.04 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.04 - 2.0198 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
1612.2653 100 790.3261 16.12
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.04 = 1615.84

Donc, tu peux acheter 792.08 avec un stoploss a 2.0501

Avec un position size USD de 1615.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1615.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.96 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
15.96 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098 % 19.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0198
            [stop_loss] => 2.0501
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.01475
            [stop_loss] => 2.0501
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0097
            [stop_loss] => 2.0501
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.00465
            [stop_loss] => 2.0501
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9996
            [stop_loss] => 2.0501
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.99455
            [stop_loss] => 2.0501
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9895
            [stop_loss] => 2.0501
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.98445
            [stop_loss] => 2.0501
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9794
            [stop_loss] => 2.0501
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.97435
            [stop_loss] => 2.0501
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9693
            [stop_loss] => 2.0501
            [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] => 0.037
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 18.5
            [high] => 2.04200000
            [low] => 2.00300000
            [mfe_pct] => 1.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:54:00-04:00
            [end_at] => 2025-09-30T18:54:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 43
            [high] => 2.04200000
            [low] => 1.95400000
            [mfe_pct] => 4.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:54:00-04:00
            [end_at] => 2025-09-30T23:54:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04200000
            [high_after] => 2.04200000
            [low_before] => 1.99000000
            [low_after] => 1.95400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)