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Short Trade on ZRO

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Short Trade on ZRO 01 Oct 2025 at 04:40:06

Take profit at 1.9918 (1.1 %) and Stop Loss at 2.0251 (0.55 %)

Short Trade on ZRO

The 01 Oct 2025 at 04:40:06

With 720.6813 ZRO at 2.014$ per unit.

Position size of 1451.452 $

Take profit at 1.9918 (1.1 %) and Stop Loss at 2.0251 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.65
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.478557

15m : 0.095046

1H : 0.051466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.007400405277
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 1.99182
  4. ema21 : 2.0213
  5. ema50 : 2.10406
  6. ema100 : 2.18722
  7. price_ema9_diff : 0.0111315
  8. ema9_ema21_diff : -0.0145848
  9. ema21_ema50_diff : -0.0393302
  10. price_ema100_diff : -0.0791977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176798
  14. ema_slope_21 : -0.280709
  15. ema_slope_50 : -0.272374
  16. ema_slope_100 : -0.20008
  17. rsi : 0.436299
  18. adx : 0.474369
  19. kc_percentage : 0.464158
  20. kc_width_percentage : 0.0578149
  21. volume_ema_diff : -0.421021
  22. volume_ema1 : 191334.4336538
  23. volume_ema2 : 330469.09323965
  24. chop : 61.8396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.98421
  28. ema21 : 1.98512
  29. ema50 : 1.996
  30. ema100 : 2.0241
  31. price_ema9_diff : 0.0150127
  32. ema9_ema21_diff : -0.000459613
  33. ema21_ema50_diff : -0.00545236
  34. price_ema100_diff : -0.00499131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270783
  38. ema_slope_21 : -0.0297145
  39. ema_slope_50 : -0.0378679
  40. ema_slope_100 : -0.0477992
  41. rsi : 0.601601
  42. adx : 0.230995
  43. kc_percentage : 1.07554
  44. kc_width_percentage : 0.0250948
  45. volume_ema_diff : -0.255799
  46. volume_ema1 : 40266.364538212
  47. volume_ema2 : 54106.860800203
  48. chop : 53.7342
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.99293
  52. ema21 : 1.98536
  53. ema50 : 1.98436
  54. ema100 : 1.98578
  55. price_ema9_diff : 0.0105689
  56. ema9_ema21_diff : 0.00381613
  57. ema21_ema50_diff : 0.00050066
  58. price_ema100_diff : 0.0142082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0602393
  62. ema_slope_21 : 0.0205534
  63. ema_slope_50 : 0.00155621
  64. ema_slope_100 : -0.00197555
  65. rsi : 0.746886
  66. adx : 0.312986
  67. kc_percentage : 1.39857
  68. kc_width_percentage : 0.0156915
  69. volume_ema_diff : 1.23235
  70. volume_ema1 : 42657.83428838
  71. volume_ema2 : 19108.907433963
  72. chop : 20.2481
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114404
  77. 5m_price_ema100_diff: 
    0.00790334
  78. 5m_price: 
    115308
  79. 5m_correlation_with_coin: 
    0.478557
  80. btc_indicators
  81. 15m_ema100: 
    114012
  82. 15m_price_ema100_diff: 
    0.00977867
  83. 15m_price: 
    115127
  84. 15m_correlation_with_coin: 
    0.095046
  85. btc_indicators
  86. 1H_ema100: 
    112384
  87. 1H_price_ema100_diff: 
    0.0260195
  88. 1H_price: 
    115308
  89. 1H_correlation_with_coin: 
    0.051466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:40:06		 01 Oct 2025
04:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.014 2.0251 1.9918 2 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 2.014
  • Stop Loss: 2.0251
  • Take Profit: 1.9918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0251 - 2.014 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.014 - 1.9918 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.452 100 720.6813 14.51
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.014 = 1451.53

Donc, tu peux acheter 720.72 avec un stoploss a 2.0251

Avec un position size USD de 1451.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1451.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8441 % 153.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9918
            [entry_price] => 2.014
            [stop_loss] => 2.02621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9918
            [entry_price] => 2.014
            [stop_loss] => 2.02732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9918
            [entry_price] => 2.014
            [stop_loss] => 2.02843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9918
            [entry_price] => 2.014
            [stop_loss] => 2.03065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000003
            [max_drawdown] => 0.033
            [rr_ratio] => -0.15
            [high] => 2.04700000
            [low] => 2.01900000
            [mfe_pct] => -0.25
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:40:06-04:00
            [end_at] => 2025-10-01T06:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0050000000000003
            [max_drawdown] => 0.06
            [rr_ratio] => -0.08
            [high] => 2.07400000
            [low] => 2.01900000
            [mfe_pct] => -0.25
            [mae_pct] => 2.98
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:40:06-04:00
            [end_at] => 2025-10-01T11:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02700000
            [high_after] => 2.07400000
            [low_before] => 1.96700000
            [low_after] => 2.01900000
            [is_new_high] => 
            [is_new_low] => 
        )

)