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Short Trade on ZRO

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Short Trade on ZRO 10 Oct 2025 at 23:54:47

Take profit at 1.8289 (3.39 %) and Stop Loss at 1.9251 (1.7 %)

Short Trade on ZRO

The 10 Oct 2025 at 23:54:47

With 249.4618 ZRO at 1.893$ per unit.

Position size of 472.2312 $

Take profit at 1.8289 (3.39 %) and Stop Loss at 1.9251 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.65962

15m : -0.00137

1H : -0.073258

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02137936001
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.89378
  4. ema21 : 2.02177
  5. ema50 : 2.1683
  6. ema100 : 2.26648
  7. price_ema9_diff : -0.000414361
  8. ema9_ema21_diff : -0.0633061
  9. ema21_ema50_diff : -0.0675774
  10. price_ema100_diff : -0.164785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.36183
  14. ema_slope_21 : -0.952491
  15. ema_slope_50 : -0.546638
  16. ema_slope_100 : -0.322631
  17. rsi : 0.389404
  18. adx : 0.476592
  19. kc_percentage : 0.304998
  20. kc_width_percentage : 0.326139
  21. volume_ema_diff : 0.350728
  22. volume_ema1 : 1190646.6408315
  23. volume_ema2 : 881484.92836092
  24. chop : -5.96725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.85019
  28. ema21 : 1.84072
  29. ema50 : 1.92605
  30. ema100 : 2.03766
  31. price_ema9_diff : 0.0231337
  32. ema9_ema21_diff : 0.00514843
  33. ema21_ema50_diff : -0.0443067
  34. price_ema100_diff : -0.0709954
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.254233
  38. ema_slope_21 : -0.0131699
  39. ema_slope_50 : -0.244999
  40. ema_slope_100 : -0.225922
  41. rsi : 0.528481
  42. adx : 0.466597
  43. kc_percentage : 0.740949
  44. kc_width_percentage : 0.1176
  45. volume_ema_diff : -0.727695
  46. volume_ema1 : 102714.01592543
  47. volume_ema2 : 377202.90968698
  48. chop : 75.5364
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87066
  52. ema21 : 1.85093
  53. ema50 : 1.8294
  54. ema100 : 1.85863
  55. price_ema9_diff : 0.01194
  56. ema9_ema21_diff : 0.0106573
  57. ema21_ema50_diff : 0.011773
  58. price_ema100_diff : 0.0184905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135316
  62. ema_slope_21 : 0.163682
  63. ema_slope_50 : 0.10172
  64. ema_slope_100 : 0.00695234
  65. rsi : 0.662748
  66. adx : 0.268969
  67. kc_percentage : 1.01034
  68. kc_width_percentage : 0.0420082
  69. volume_ema_diff : -0.580809
  70. volume_ema1 : 37585.054400776
  71. volume_ema2 : 89661.086206587
  72. chop : 58.4933
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113078
  77. 5m_price_ema100_diff: 
    -0.0100309
  78. 5m_price: 
    111944
  79. 5m_correlation_with_coin: 
    0.65962
  80. btc_indicators
  81. 15m_ema100: 
    116625
  82. 15m_price_ema100_diff: 
    -0.0385325
  83. 15m_price: 
    112131
  84. 15m_correlation_with_coin: 
    -0.00137
  85. btc_indicators
  86. 1H_ema100: 
    120611
  87. 1H_price_ema100_diff: 
    -0.0718637
  88. 1H_price: 
    111944
  89. 1H_correlation_with_coin: 
    -0.073258
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:54:47		 11 Oct 2025
00:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.893 1.9251 1.8289 2 1.5884
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 1.893
  • Stop Loss: 1.9251
  • Take Profit: 1.8289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9251 - 1.893 = 0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.893 - 1.8289 = 0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0641 / 0.0321 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
472.2312 100 249.4618 4.72
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 0.0321

Taille de position = 8 / 0.0321 = 249.22

Taille de position USD = 249.22 x 1.893 = 471.77

Donc, tu peux acheter 249.22 avec un stoploss a 1.9251

Avec un position size USD de 471.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 249.22 x 0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 249.22 x 0.0641 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 249.22
  • Taille de position USD 471.77
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
3.39 % 15.99 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0074 % 118.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8289
            [entry_price] => 1.893
            [stop_loss] => 1.92831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8289
            [entry_price] => 1.893
            [stop_loss] => 1.93152
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8289
            [entry_price] => 1.893
            [stop_loss] => 1.93473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.046
            [rr_ratio] => 0.59
            [high] => 1.93900000
            [low] => 1.86600000
            [mfe_pct] => 1.43
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:54:47-04:00
            [end_at] => 2025-10-11T01:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.046
            [rr_ratio] => 1.22
            [high] => 1.93900000
            [low] => 1.83700000
            [mfe_pct] => 2.96
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:54:47-04:00
            [end_at] => 2025-10-11T06:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89400000
            [high_after] => 1.93900000
            [low_before] => 1.73300000
            [low_after] => 1.83700000
            [is_new_high] => 
            [is_new_low] => 
        )

)