Short Trade on ZRO

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Short Trade on ZRO 11 Oct 2025 at 00:05:06

Take profit at 1.8457 (3.27 %) and Stop Loss at 1.9392 (1.64 %)

Short Trade on ZRO

The 11 Oct 2025 at 00:05:06

With 256.7897 ZRO at 1.908$ per unit.

Position size of 489.9547 $

Take profit at 1.8457 (3.27 %) and Stop Loss at 1.9392 (1.64 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.61

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.81

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 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 : 0.659727 15m : 0.050148 1H : 0.029921	3

BTC Correlation

Score

5m : 0.659727

15m : 0.050148

1H : 0.029921

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02076926851

Details

score: 1.05
1H
ema9 : 1.8955
ema21 : 2.01085
ema50 : 2.15748
ema100 : 2.25667
price_ema9_diff : 0.00659044
ema9_ema21_diff : -0.057361
ema21_ema50_diff : -0.0679643
price_ema100_diff : -0.154509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.32284
ema_slope_21 : -0.971337
ema_slope_50 : -0.569241
ema_slope_100 : -0.336345
rsi : 0.401327
adx : 0.491359
kc_percentage : 0.334967
kc_width_percentage : 0.300903
volume_ema_diff : -0.00144962
volume_ema1 : 855319.07643045
volume_ema2 : 856560.76657688
chop : -1.97824
regime : bear_high
15m
ema9 : 1.86271
ema21 : 1.84733
ema50 : 1.92627
ema100 : 2.04035
price_ema9_diff : 0.0243093
ema9_ema21_diff : 0.00832677
ema21_ema50_diff : -0.0409786
price_ema100_diff : -0.0648691
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.317572
ema_slope_21 : 0.0388323
ema_slope_50 : -0.217522
ema_slope_100 : -0.217185
rsi : 0.555028
adx : 0.444279
kc_percentage : 0.780492
kc_width_percentage : 0.115071
volume_ema_diff : -0.620688
volume_ema1 : 141311.78383824
volume_ema2 : 372548.16271919
chop : 69.7604
regime : bear_high
5m
ema9 : 1.88596
ema21 : 1.8634
ema50 : 1.83749
ema100 : 1.8614
price_ema9_diff : 0.0116833
ema9_ema21_diff : 0.0121058
ema21_ema50_diff : 0.0141019
price_ema100_diff : 0.0250307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.195884
ema_slope_21 : 0.184887
ema_slope_50 : 0.117877
ema_slope_100 : 0.0200954
rsi : 0.683044
adx : 0.298629
kc_percentage : 1.05409
kc_width_percentage : 0.0406284
volume_ema_diff : -0.40109
volume_ema1 : 52074.174357158
volume_ema2 : 86948.387599091
chop : 48.8032
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113083
```
5m_price_ema100_diff:
```
-0.00721284
```
5m_price:
```
112267
```
5m_correlation_with_coin:
```
0.659727
```
btc_indicators
15m_ema100:
```
116588
```
15m_price_ema100_diff:
```
-0.0370589
```
15m_price:
```
112267
```
15m_correlation_with_coin:
```
0.050148
```
btc_indicators
1H_ema100:
```
120425
```
1H_price_ema100_diff:
```
-0.0677438
```
1H_price:
```
112267
```
1H_correlation_with_coin:
```
0.029921
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 00:05:06	11 Oct 2025 03:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.908	1.9392	1.8457	2	1.577

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 1.908
Stop Loss: 1.9392
Take Profit: 1.8457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9392 - 1.908 = 0.0312
Récompense (distance jusqu'au take profit):

E - TP = 1.908 - 1.8457 = 0.0623
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0623 / 0.0312 = 1.9968

📌 Position Size

Amount	Margin	Quantity	Leverage
489.9547	100	256.7897	4.90

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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 1.908 = 489.23

Donc, tu peux acheter 256.41 avec un stoploss a 1.9392

Avec un position size USD de 489.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0623 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 256.41
Taille de position USD 489.23
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target	TP $ Target
3.27 %	16 $

SL % Target	SL $ Target
1.64 %	8.01 $

PNL	PNL %
16 $	3.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6247 %	99.36 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8456
            [stop_loss] => 1.9392
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.031
            [rr_ratio] => 1.55
            [high] => 1.93900000
            [low] => 1.86000000
            [mfe_pct] => 2.52
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:05:06-04:00
            [end_at] => 2025-10-11T02:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.031
            [rr_ratio] => 2.29
            [high] => 1.93900000
            [low] => 1.83700000
            [mfe_pct] => 3.72
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:05:06-04:00
            [end_at] => 2025-10-11T07:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92100000
            [high_after] => 1.93900000
            [low_before] => 1.73300000
            [low_after] => 1.83700000
            [is_new_high] => 
            [is_new_low] => 
        )

)