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Long Trade on ZRO

Long Trade on ZRO

The 14 May 2025 at 09:21:28

With 306.0052 ZRO at 3.199$ per unit.

Position size of 978.9107 $

Take profit at 3.2382 (1.23 %) and Stop Loss at 3.1729 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.438982

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01742889739
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.23703
  4. ema21 - 3.19735
  5. ema50 - 3.12065
  6. ema100 - 3.07154
  7. price_ema9_diff - -0.0117493
  8. ema9_ema21_diff - 0.0124089
  9. ema21_ema50_diff - 0.0245782
  10. price_ema100_diff - 0.0414943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522058
  14. kc_percentage - 0.493388
  15. kc_width_percentage - 0.0966363
    16. ¸
  16. 15m
  17. ema9 - 3.23304
  18. ema21 - 3.23544
  19. ema50 - 3.22339
  20. ema100 - 3.18844
  21. price_ema9_diff - -0.0105302
  22. ema9_ema21_diff - -0.000742495
  23. ema21_ema50_diff - 0.00373759
  24. price_ema100_diff - 0.00330929
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.430843
  28. kc_percentage - 0.2378
  29. kc_width_percentage - 0.0436056
    30. ¸
  30. 5m
  31. ema9 - 3.21932
  32. ema21 - 3.23524
  33. ema50 - 3.23887
  34. ema100 - 3.23729
  35. price_ema9_diff - -0.00631284
  36. ema9_ema21_diff - -0.00492075
  37. ema21_ema50_diff - -0.00112219
  38. price_ema100_diff - -0.0118296
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.35798
  42. kc_percentage - -0.028533
  43. kc_width_percentage - 0.0210628
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103757
  47. 5m_price_ema100_diff: 0.00233878
  48. 5m_price: 103999
  49. 5m_correlation_with_coin: 0.438982
  50. btc_indicators
  51. 15m_ema100: 103763
  52. 15m_price_ema100_diff: 0.00227657
  53. 15m_price: 103999
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00406384
  57. 1H_price: 103999
    58. ¸

📌 Time Data

Start at Closed at Duration
14 May 2025
09:21:28		 14 May 2025
09:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.199 3.1729 3.2382 1.5 1.4543
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 3.199
  • Stop Loss: 3.1729
  • Take Profit: 3.2382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1729 - 3.199 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.199 - 3.2382 = -0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0392 / -0.0261 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
978.9107 100 306.0052 9.79
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 3.199 = -980.53

Donc, tu peux acheter -306.51 avec un stoploss a 3.1729

Avec un position size USD de -980.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0392 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -306.51
  • Taille de position USD -980.53
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
11.93 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.173
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.264
            [stop_loss] => 3.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.277
            [stop_loss] => 3.173
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.29
            [stop_loss] => 3.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.173
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.316
            [stop_loss] => 3.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.329
            [stop_loss] => 3.173
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.342
            [stop_loss] => 3.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.355
            [stop_loss] => 3.173
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.368
            [stop_loss] => 3.173
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.381
            [stop_loss] => 3.173
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.086
            [rr_ratio] => 0.6
            [high] => 3.25100000
            [low] => 3.11300000
            [mfe_pct] => 1.63
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:21:28-04:00
            [end_at] => 2025-05-14T11:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.094
            [rr_ratio] => 0.55
            [high] => 3.25100000
            [low] => 3.10500000
            [mfe_pct] => 1.63
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:21:28-04:00
            [end_at] => 2025-05-14T15:21:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30600000
            [high_after] => 3.25100000
            [low_before] => 3.16100000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)