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Short Trade on ZRO

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Short Trade on ZRO 01 Oct 2025 at 04:33:04

Take profit at 1.9767 (1.02 %) and Stop Loss at 2.0072 (0.51 %)

Short Trade on ZRO

The 01 Oct 2025 at 04:33:04

With 786.7682 ZRO at 1.997$ per unit.

Position size of 1571.1761 $

Take profit at 1.9767 (1.02 %) and Stop Loss at 2.0072 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.431913

15m : 0.075377

1H : 0.159818

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006778786071
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.98842
  4. ema21 : 2.01976
  5. ema50 : 2.10339
  6. ema100 : 2.18688
  7. price_ema9_diff : 0.00431103
  8. ema9_ema21_diff : -0.0155142
  9. ema21_ema50_diff : -0.0397604
  10. price_ema100_diff : -0.0868296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190721
  14. ema_slope_21 : -0.286866
  15. ema_slope_50 : -0.274928
  16. ema_slope_100 : -0.201332
  17. rsi : 0.389865
  18. adx : 0.484849
  19. kc_percentage : 0.320338
  20. kc_width_percentage : 0.0545014
  21. volume_ema_diff : -0.583057
  22. volume_ema1 : 135024.35361917
  23. volume_ema2 : 323844.37794146
  24. chop : 61.7252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.98221
  28. ema21 : 1.98421
  29. ema50 : 1.99561
  30. ema100 : 2.0239
  31. price_ema9_diff : 0.00746058
  32. ema9_ema21_diff : -0.00100961
  33. ema21_ema50_diff : -0.00571247
  34. price_ema100_diff : -0.0132935
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354507
  38. ema_slope_21 : -0.0335171
  39. ema_slope_50 : -0.0394977
  40. ema_slope_100 : -0.0486098
  41. rsi : 0.560904
  42. adx : 0.224042
  43. kc_percentage : 0.775465
  44. kc_width_percentage : 0.023706
  45. volume_ema_diff : -0.386159
  46. volume_ema1 : 32663.939024912
  47. volume_ema2 : 53212.457798639
  48. chop : 62.0583
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.97908
  52. ema21 : 1.97843
  53. ema50 : 1.98168
  54. ema100 : 1.9857
  55. price_ema9_diff : 0.00905032
  56. ema9_ema21_diff : 0.000329007
  57. ema21_ema50_diff : -0.00163931
  58. price_ema100_diff : 0.00568607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0027426
  62. ema_slope_21 : -0.0120306
  63. ema_slope_50 : -0.0135309
  64. ema_slope_100 : -0.0107435
  65. rsi : 0.669087
  66. adx : 0.278912
  67. kc_percentage : 1.14946
  68. kc_width_percentage : 0.0143737
  69. volume_ema_diff : 0.217472
  70. volume_ema1 : 15316.219853555
  71. volume_ema2 : 12580.336520178
  72. chop : 36.252
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114384
  77. 5m_price_ema100_diff: 
    0.00571892
  78. 5m_price: 
    115038
  79. 5m_correlation_with_coin: 
    0.431913
  80. btc_indicators
  81. 15m_ema100: 
    114010
  82. 15m_price_ema100_diff: 
    0.00902138
  83. 15m_price: 
    115038
  84. 15m_correlation_with_coin: 
    0.075377
  85. btc_indicators
  86. 1H_ema100: 
    112379
  87. 1H_price_ema100_diff: 
    0.0236657
  88. 1H_price: 
    115038
  89. 1H_correlation_with_coin: 
    0.159818
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:33:04		 01 Oct 2025
04:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.997 2.0072 1.9767 1.99 1.512
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 1.997
  • Stop Loss: 2.0072
  • Take Profit: 1.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0072 - 1.997 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.997 - 1.9767 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
1571.1761 100 786.7682 15.71
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.997 = 1566.27

Donc, tu peux acheter 784.31 avec un stoploss a 2.0072

Avec un position size USD de 1566.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1566.27
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0516 % 205.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9767
            [entry_price] => 1.997
            [stop_loss] => 2.00822
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9767
            [entry_price] => 1.997
            [stop_loss] => 2.00924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9767
            [entry_price] => 1.997
            [stop_loss] => 2.01026
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9767
            [entry_price] => 1.997
            [stop_loss] => 2.0123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999997
            [max_drawdown] => 0.05
            [rr_ratio] => -0.1
            [high] => 2.04700000
            [low] => 2.00200000
            [mfe_pct] => -0.25
            [mae_pct] => 2.5
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:33:04-04:00
            [end_at] => 2025-10-01T06:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0049999999999997
            [max_drawdown] => 0.077
            [rr_ratio] => -0.06
            [high] => 2.07400000
            [low] => 2.00200000
            [mfe_pct] => -0.25
            [mae_pct] => 3.86
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:33:04-04:00
            [end_at] => 2025-10-01T11:33:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00700000
            [high_after] => 2.07400000
            [low_before] => 1.96700000
            [low_after] => 2.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)