Short Trade on ZRO

Previous Trade Next Trade

Short Trade on ZRO 09 Oct 2025 at 23:30:41

Take profit at 2.272 (1 %) and Stop Loss at 2.3065 (0.5 %)

Short Trade on ZRO

The 09 Oct 2025 at 23:30:41

With 696.0665 ZRO at 2.295$ per unit.

Position size of 1597.4726 $

Take profit at 2.272 (1 %) and Stop Loss at 2.3065 (0.5 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.25

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.632791 15m : 0.164028 1H : 0.027384	2

BTC Correlation

Score

5m : 0.632791

15m : 0.164028

1H : 0.027384

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.007662103408

Details

score: 1.34
1H
ema9 : 2.28197
ema21 : 2.30575
ema50 : 2.34312
ema100 : 2.3513
price_ema9_diff : 0.00570921
ema9_ema21_diff : -0.0103137
ema21_ema50_diff : -0.0159499
price_ema100_diff : -0.0239471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.193288
ema_slope_21 : -0.207577
ema_slope_50 : -0.139589
ema_slope_100 : -0.0695224
rsi : 0.455977
adx : 0.117613
kc_percentage : 0.432804
kc_width_percentage : 0.0565889
volume_ema_diff : -0.654478
volume_ema1 : 91450.023842802
volume_ema2 : 264672.13983315
chop : 63.3235
regime : bear_high
15m
ema9 : 2.27398
ema21 : 2.27485
ema50 : 2.28662
ema100 : 2.30763
price_ema9_diff : 0.00924358
ema9_ema21_diff : -0.000383168
ema21_ema50_diff : -0.0051484
price_ema100_diff : -0.00547371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0157648
ema_slope_21 : -0.0234242
ema_slope_50 : -0.0339106
ema_slope_100 : -0.0353583
rsi : 0.58743
adx : 0.221666
kc_percentage : 0.891619
kc_width_percentage : 0.0226738
volume_ema_diff : -0.208705
volume_ema1 : 27261.38868195
volume_ema2 : 34451.61959396
chop : 43.6466
regime : range_medium
5m
ema9 : 2.2708
ema21 : 2.26699
ema50 : 2.27005
ema100 : 2.27299
price_ema9_diff : 0.0106549
ema9_ema21_diff : 0.0016821
ema21_ema50_diff : -0.00134921
price_ema100_diff : 0.00968285
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0156799
ema_slope_21 : -0.01275
ema_slope_50 : -0.015847
ema_slope_100 : -0.0106696
rsi : 0.685533
adx : 0.281488
kc_percentage : 1.34364
kc_width_percentage : 0.0144731
volume_ema_diff : 0.520241
volume_ema1 : 12833.020814126
volume_ema2 : 8441.4362166177
chop : 19.7779
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121299
```
5m_price_ema100_diff:
```
0.000666971
```
5m_price:
```
121380
```
5m_correlation_with_coin:
```
0.632791
```
btc_indicators
15m_ema100:
```
121464
```
15m_price_ema100_diff:
```
-0.000696767
```
15m_price:
```
121380
```
15m_correlation_with_coin:
```
0.164028
```
btc_indicators
1H_ema100:
```
122469
```
1H_price_ema100_diff:
```
-0.00889667
```
1H_price:
```
121380
```
1H_correlation_with_coin:
```
0.027384
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 23:30:41	10 Oct 2025 00:15:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.295	2.3065	2.272	2	1.5632

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 2.295
Stop Loss: 2.3065
Take Profit: 2.272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3065 - 2.295 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 2.295 - 2.272 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1597.4726	100	696.0665	15.97

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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.295 = 1596.52

Donc, tu peux acheter 695.65 avec un stoploss a 2.3065

Avec un position size USD de 1596.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 695.65
Taille de position USD 1596.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16.01 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
16.01 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3486 %	69.57 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 2.3065
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.26625
            [stop_loss] => 2.3065
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.008
            [rr_ratio] => 4.25
            [high] => 2.30300000
            [low] => 2.26100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:30:41-04:00
            [end_at] => 2025-10-10T01:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.011
            [rr_ratio] => 3.09
            [high] => 2.30600000
            [low] => 2.26100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:30:41-04:00
            [end_at] => 2025-10-10T06:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30200000
            [high_after] => 2.30600000
            [low_before] => 2.24300000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)