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Short Trade on ZRO

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Short Trade on ZRO 06 Oct 2025 at 06:53:45

Take profit at 2.2387 (0.59 %) and Stop Loss at 2.2586 (0.29 %)

Short Trade on ZRO

The 06 Oct 2025 at 06:53:45

With 1206.3585 ZRO at 2.252$ per unit.

Position size of 2716.7193 $

Take profit at 2.2387 (0.59 %) and Stop Loss at 2.2586 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.462746

15m : -0.039415

1H : -0.095215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004421018606
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.25798
  4. ema21 : 2.27058
  5. ema50 : 2.29177
  6. ema100 : 2.30848
  7. price_ema9_diff : -0.00265136
  8. ema9_ema21_diff : -0.00554881
  9. ema21_ema50_diff : -0.0092451
  10. price_ema100_diff : -0.02447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0619352
  14. ema_slope_21 : -0.0736144
  15. ema_slope_50 : -0.0633851
  16. ema_slope_100 : -0.0432873
  17. rsi : 0.386103
  18. adx : 0.148097
  19. kc_percentage : 0.310393
  20. kc_width_percentage : 0.0412491
  21. volume_ema_diff : -0.176204
  22. volume_ema1 : 175468.68308139
  23. volume_ema2 : 213000.23851368
  24. chop : 51.0766
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.24372
  28. ema21 : 2.25041
  29. ema50 : 2.26074
  30. ema100 : 2.27007
  31. price_ema9_diff : 0.00368817
  32. ema9_ema21_diff : -0.00297243
  33. ema21_ema50_diff : -0.00457009
  34. price_ema100_diff : -0.00796243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0777721
  38. ema_slope_21 : -0.0640241
  39. ema_slope_50 : -0.0414917
  40. ema_slope_100 : -0.0274273
  41. rsi : 0.435609
  42. adx : 0.103346
  43. kc_percentage : 0.557966
  44. kc_width_percentage : 0.0161008
  45. volume_ema_diff : -0.417361
  46. volume_ema1 : 26296.337377312
  47. volume_ema2 : 45133.215376723
  48. chop : 57.0242
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.24359
  52. ema21 : 2.24344
  53. ema50 : 2.24851
  54. ema100 : 2.25408
  55. price_ema9_diff : 0.00374604
  56. ema9_ema21_diff : 6.86637E-5
  57. ema21_ema50_diff : -0.00225488
  58. price_ema100_diff : -0.000922873
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0019683
  62. ema_slope_21 : -0.00882388
  63. ema_slope_50 : -0.0152477
  64. ema_slope_100 : -0.0124412
  65. rsi : 0.59627
  66. adx : 0.110808
  67. kc_percentage : 1.01988
  68. kc_width_percentage : 0.00741045
  69. volume_ema_diff : -0.554789
  70. volume_ema1 : 6350.0055094133
  71. volume_ema2 : 14262.921909351
  72. chop : 49.7258
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123758
  77. 5m_price_ema100_diff: 
    0.00216584
  78. 5m_price: 
    124026
  79. 5m_correlation_with_coin: 
    0.462746
  80. btc_indicators
  81. 15m_ema100: 
    123417
  82. 15m_price_ema100_diff: 
    0.00476763
  83. 15m_price: 
    124005
  84. 15m_correlation_with_coin: 
    -0.039415
  85. btc_indicators
  86. 1H_ema100: 
    122054
  87. 1H_price_ema100_diff: 
    0.016159
  88. 1H_price: 
    124026
  89. 1H_correlation_with_coin: 
    -0.095215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
06:53:45		 06 Oct 2025
07:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.252 2.2586 2.2387 2.02 1.5772
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 2.252
  • Stop Loss: 2.2586
  • Take Profit: 2.2387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2586 - 2.252 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.252 - 2.2387 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066000000000002 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
2716.7193 100 1206.3585 27.17
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 2.252 = 2729.69

Donc, tu peux acheter 1212.12 avec un stoploss a 2.2586

Avec un position size USD de 2729.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2729.69
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 121.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2387
            [entry_price] => 2.252
            [stop_loss] => 2.25926
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2387
            [entry_price] => 2.252
            [stop_loss] => 2.25992
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2387
            [entry_price] => 2.252
            [stop_loss] => 2.26058
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2387
            [entry_price] => 2.252
            [stop_loss] => 2.2619
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.32
            [high] => 2.28000000
            [low] => 2.24300000
            [mfe_pct] => 0.4
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T06:53:45-04:00
            [end_at] => 2025-10-06T08:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.115
            [rr_ratio] => 0.08
            [high] => 2.36700000
            [low] => 2.24300000
            [mfe_pct] => 0.4
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T06:53:45-04:00
            [end_at] => 2025-10-06T13:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27400000
            [high_after] => 2.36700000
            [low_before] => 2.23400000
            [low_after] => 2.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)