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Short Trade on ZRO

Short Trade on ZRO

The 14 Oct 2025 at 10:49:51

With 399.7795 ZRO at 1.907$ per unit.

Position size of 762.3795 $

Take profit at 1.867 (2.1 %) and Stop Loss at 1.927 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.820685

15m : 0.015856

1H : -0.026328

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01334068783
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.88831
  4. ema21 - 1.91794
  5. ema50 - 1.93227
  6. ema100 - 1.96888
  7. price_ema9_diff - 0.00989528
  8. ema9_ema21_diff - -0.0154501
  9. ema21_ema50_diff - -0.00741348
  10. price_ema100_diff - -0.031429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.497923
  14. ema_slope_21 - -0.311083
  15. ema_slope_50 - -0.120962
  16. ema_slope_100 - -0.0925907
  17. rsi - 0.469378
  18. adx - 0.336883
  19. kc_percentage - 0.443603
  20. kc_width_percentage - 0.0873308
  21. volume_ema_diff - -0.0912296
  22. volume_ema1 - 217621.25584425
  23. volume_ema2 - 239467.81375944
  24. chop - 37.84
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 1.88164
  28. ema21 - 1.87676
  29. ema50 - 1.89922
  30. ema100 - 1.92971
  31. price_ema9_diff - 0.0134768
  32. ema9_ema21_diff - 0.00259796
  33. ema21_ema50_diff - -0.0118256
  34. price_ema100_diff - -0.0117702
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0359322
  38. ema_slope_21 - -0.0297072
  39. ema_slope_50 - -0.0785911
  40. ema_slope_100 - -0.0709986
  41. rsi - 0.616071
  42. adx - 0.381882
  43. kc_percentage - 0.856977
  44. kc_width_percentage - 0.0448501
  45. volume_ema_diff - -0.142897
  46. volume_ema1 - 45316.644996901
  47. volume_ema2 - 52871.890946987
  48. chop - 39.7482
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.88939
  52. ema21 - 1.87703
  53. ema50 - 1.8701
  54. ema100 - 1.87036
  55. price_ema9_diff - 0.00931882
  56. ema9_ema21_diff - 0.0065812
  57. ema21_ema50_diff - 0.00370588
  58. price_ema100_diff - 0.0195855
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.16914
  62. ema_slope_21 - 0.10878
  63. ema_slope_50 - 0.045193
  64. ema_slope_100 - 0.0186738
  65. rsi - 0.657791
  66. adx - 0.234851
  67. kc_percentage - 1.02891
  68. kc_width_percentage - 0.0290529
  69. volume_ema_diff - -0.399099
  70. volume_ema1 - 12391.755584965
  71. volume_ema2 - 20621.978753479
  72. chop - 32.5494
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111308
  77. 5m_price_ema100_diff: 0.00504863
  78. 5m_price: 111870
  79. 5m_correlation_with_coin: 0.820685
  80. btc_indicators
  81. 15m_ema100: 112895
  82. 15m_price_ema100_diff: -0.00907892
  83. 15m_price: 111870
  84. 15m_correlation_with_coin: 0.015856
  85. btc_indicators
  86. 1H_ema100: 114441
  87. 1H_price_ema100_diff: -0.0224699
  88. 1H_price: 111870
  89. 1H_correlation_with_coin: -0.026328
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:49:51		 14 Oct 2025
11:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.907 1.927 1.867 2 1.4193
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 1.907
  • Stop Loss: 1.927
  • Take Profit: 1.867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.927 - 1.907 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.907 - 1.867 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.3795 100 399.7795 7.62
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.907 = 762.8

Donc, tu peux acheter 400 avec un stoploss a 1.927

Avec un position size USD de 762.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400
  • Taille de position USD 762.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.99 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4683 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.907
            [stop_loss] => 1.929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.907
            [stop_loss] => 1.931
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.907
            [stop_loss] => 1.933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.907
            [stop_loss] => 1.937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.076
            [rr_ratio] => 0.29
            [high] => 1.98300000
            [low] => 1.88500000
            [mfe_pct] => 1.15
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:49:51-04:00
            [end_at] => 2025-10-14T12:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.076
            [rr_ratio] => 0.29
            [high] => 1.98300000
            [low] => 1.88500000
            [mfe_pct] => 1.15
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:49:51-04:00
            [end_at] => 2025-10-14T17:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91300000
            [high_after] => 1.98300000
            [low_before] => 1.82100000
            [low_after] => 1.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)