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Short Trade on ZRO

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Short Trade on ZRO 11 Oct 2025 at 00:15:18

Take profit at 1.86 (3.23 %) and Stop Loss at 1.953 (1.61 %)

Short Trade on ZRO

The 11 Oct 2025 at 00:15:18

With 258.0187 ZRO at 1.922$ per unit.

Position size of 495.9119 $

Take profit at 1.86 (3.23 %) and Stop Loss at 1.953 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.97
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.62
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 : 0.659732

15m : 0.022308

1H : 0.070206

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02067033656
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.8983
  4. ema21 : 2.01212
  5. ema50 : 2.15803
  6. ema100 : 2.25695
  7. price_ema9_diff : 0.0124807
  8. ema9_ema21_diff : -0.0565657
  9. ema21_ema50_diff : -0.0676117
  10. price_ema100_diff : -0.14841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31248
  14. ema_slope_21 : -0.966677
  15. ema_slope_50 : -0.567265
  16. ema_slope_100 : -0.335363
  17. rsi : 0.411698
  18. adx : 0.490185
  19. kc_percentage : 0.358313
  20. kc_width_percentage : 0.301417
  21. volume_ema_diff : 0.0713864
  22. volume_ema1 : 926705.56363938
  23. volume_ema2 : 864959.17683676
  24. chop : -1.95252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.87617
  28. ema21 : 1.85495
  29. ema50 : 1.92653
  30. ema100 : 2.03861
  31. price_ema9_diff : 0.0244248
  32. ema9_ema21_diff : 0.011442
  33. ema21_ema50_diff : -0.0371578
  34. price_ema100_diff : -0.0572019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.437096
  38. ema_slope_21 : 0.116268
  39. ema_slope_50 : -0.177659
  40. ema_slope_100 : -0.198524
  41. rsi : 0.567668
  42. adx : 0.423926
  43. kc_percentage : 0.829833
  44. kc_width_percentage : 0.106514
  45. volume_ema_diff : -0.610129
  46. volume_ema1 : 142620.36147589
  47. volume_ema2 : 365814.92114378
  48. chop : 66.3776
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.89919
  52. ema21 : 1.87377
  53. ema50 : 1.84418
  54. ema100 : 1.86451
  55. price_ema9_diff : 0.0120082
  56. ema9_ema21_diff : 0.0135672
  57. ema21_ema50_diff : 0.0160418
  58. price_ema100_diff : 0.0308291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23578
  62. ema_slope_21 : 0.206601
  63. ema_slope_50 : 0.132641
  64. ema_slope_100 : 0.0305942
  65. rsi : 0.710412
  66. adx : 0.322874
  67. kc_percentage : 1.09836
  68. kc_width_percentage : 0.0403632
  69. volume_ema_diff : -0.294644
  70. volume_ema1 : 62167.411193078
  71. volume_ema2 : 88136.264723505
  72. chop : 44.3379
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113063
  77. 5m_price_ema100_diff: 
    -0.00577547
  78. 5m_price: 
    112410
  79. 5m_correlation_with_coin: 
    0.659732
  80. btc_indicators
  81. 15m_ema100: 
    116516
  82. 15m_price_ema100_diff: 
    -0.0352429
  83. 15m_price: 
    112410
  84. 15m_correlation_with_coin: 
    0.022308
  85. btc_indicators
  86. 1H_ema100: 
    120428
  87. 1H_price_ema100_diff: 
    -0.0665807
  88. 1H_price: 
    112410
  89. 1H_correlation_with_coin: 
    0.070206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:15:18		 11 Oct 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.922 1.953 1.86 2 1.5729
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 1.922
  • Stop Loss: 1.953
  • Take Profit: 1.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.953 - 1.922 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.922 - 1.86 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.031 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.9119 100 258.0187 4.96
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 1.922 = 495.99

Donc, tu peux acheter 258.06 avec un stoploss a 1.953

Avec un position size USD de 495.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 258.06
  • Taille de position USD 495.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
16 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8845 % 54.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.86
            [stop_loss] => 1.953
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8445
            [stop_loss] => 1.953
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.017
            [rr_ratio] => 3.65
            [high] => 1.93900000
            [low] => 1.86000000
            [mfe_pct] => 3.23
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:15:18-04:00
            [end_at] => 2025-10-11T02:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.017
            [rr_ratio] => 5.24
            [high] => 1.93900000
            [low] => 1.83300000
            [mfe_pct] => 4.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:15:18-04:00
            [end_at] => 2025-10-11T07:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92300000
            [high_after] => 1.93900000
            [low_before] => 1.73300000
            [low_after] => 1.83700000
            [is_new_high] => 
            [is_new_low] => 
        )

)