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Short Trade on ZRO

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Short Trade on ZRO 09 Oct 2025 at 23:39:24

Take profit at 2.2755 (1.07 %) and Stop Loss at 2.3122 (0.53 %)

Short Trade on ZRO

The 09 Oct 2025 at 23:39:24

With 654.3588 ZRO at 2.3$ per unit.

Position size of 1505.0252 $

Take profit at 2.2755 (1.07 %) and Stop Loss at 2.3122 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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 : 0.614561

15m : -0.031781

1H : -0.007876

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008150472352
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 2.28297
  4. ema21 : 2.3062
  5. ema50 : 2.34332
  6. ema100 : 2.3514
  7. price_ema9_diff : 0.00745881
  8. ema9_ema21_diff : -0.0100752
  9. ema21_ema50_diff : -0.0158382
  10. price_ema100_diff : -0.0218618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189721
  14. ema_slope_21 : -0.205975
  15. ema_slope_50 : -0.138904
  16. ema_slope_100 : -0.0691745
  17. rsi : 0.465916
  18. adx : 0.114541
  19. kc_percentage : 0.468415
  20. kc_width_percentage : 0.0578572
  21. volume_ema_diff : -0.618008
  22. volume_ema1 : 101556.67961604
  23. volume_ema2 : 265861.15815941
  24. chop : 63.3619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27518
  28. ema21 : 2.27539
  29. ema50 : 2.28685
  30. ema100 : 2.30775
  31. price_ema9_diff : 0.0109089
  32. ema9_ema21_diff : -9.54145E-5
  33. ema21_ema50_diff : -0.00501224
  34. price_ema100_diff : -0.0033583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0113755
  38. ema_slope_21 : -0.0214317
  39. ema_slope_50 : -0.0330566
  40. ema_slope_100 : -0.0349311
  41. rsi : 0.608156
  42. adx : 0.226248
  43. kc_percentage : 0.952382
  44. kc_width_percentage : 0.0238419
  45. volume_ema_diff : -0.0264057
  46. volume_ema1 : 34354.32843075
  47. volume_ema2 : 35286.083093819
  48. chop : 38.976
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.2776
  52. ema21 : 2.27048
  53. ema50 : 2.27165
  54. ema100 : 2.27513
  55. price_ema9_diff : 0.00983325
  56. ema9_ema21_diff : 0.00313365
  57. ema21_ema50_diff : -0.000513776
  58. price_ema100_diff : 0.0109308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492137
  62. ema_slope_21 : 0.00524092
  63. ema_slope_50 : -0.00838762
  64. ema_slope_100 : -0.00824235
  65. rsi : 0.698688
  66. adx : 0.295188
  67. kc_percentage : 1.32438
  68. kc_width_percentage : 0.0154844
  69. volume_ema_diff : 0.765024
  70. volume_ema1 : 16297.68973305
  71. volume_ema2 : 9233.6916866445
  72. chop : 15.8348
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121313
  77. 5m_price_ema100_diff: 
    0.00094257
  78. 5m_price: 
    121427
  79. 5m_correlation_with_coin: 
    0.614561
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.031781
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.00851644
  88. 1H_price: 
    121427
  89. 1H_correlation_with_coin: 
    -0.007876
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:39:24		 09 Oct 2025
23:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3 2.3122 2.2755 2.01 1.5457
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 2.3
  • Stop Loss: 2.3122
  • Take Profit: 2.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3122 - 2.3 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3 - 2.2755 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
1505.0252 100 654.3588 15.05
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.3 = 1508.2

Donc, tu peux acheter 655.74 avec un stoploss a 2.3122

Avec un position size USD de 1508.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1508.2
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
1.07 % 16.03 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
16.03 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0435 % 8.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2756
            [stop_loss] => 2.3122
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2695
            [stop_loss] => 2.3122
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2634
            [stop_loss] => 2.3122
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 39
            [high] => 2.30100000
            [low] => 2.26100000
            [mfe_pct] => 1.7
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:39:24-04:00
            [end_at] => 2025-10-10T01:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 6.5
            [high] => 2.30600000
            [low] => 2.26100000
            [mfe_pct] => 1.7
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:39:24-04:00
            [end_at] => 2025-10-10T06:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30300000
            [high_after] => 2.30600000
            [low_before] => 2.24300000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)