Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 24 Jun 2025 at 09:34:46

Take profit at 1.8167 (0.76 %) and Stop Loss at 1.7939 (0.5 %)

Long Trade on ZRO

The 24 Jun 2025 at 09:34:46

With 875.2833 ZRO at 1.803$ per unit.

Position size of 1578.1359 $

Take profit at 1.8167 (0.76 %) and Stop Loss at 1.7939 (0.5 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.32

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6065

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006093265007

Details

score: 2.03
1H
ema9 : 1.81368
ema21 : 1.77827
ema50 : 1.71875
ema100 : 1.70531
price_ema9_diff : -0.00589244
ema9_ema21_diff : 0.0199154
ema21_ema50_diff : 0.0346293
price_ema100_diff : 0.0572837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.608835
kc_percentage : 0.680479
kc_width_percentage : 0.0659919
volume_ema_diff : -0.472146
volume_ema1 : 130998.42511996
volume_ema2 : 248171.90974138
15m
ema9 : 1.81456
ema21 : 1.81905
ema50 : 1.80716
ema100 : 1.76764
price_ema9_diff : -0.00637341
ema9_ema21_diff : -0.0024697
ema21_ema50_diff : 0.00657947
price_ema100_diff : 0.02
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410203
kc_percentage : 0.166501
kc_width_percentage : 0.026432
volume_ema_diff : -0.585515
volume_ema1 : 19371.540583606
volume_ema2 : 46736.484483301
5m
ema9 : 1.81423
ema21 : 1.81645
ema50 : 1.8196
ema100 : 1.82239
price_ema9_diff : -0.00619228
ema9_ema21_diff : -0.00122483
ema21_ema50_diff : -0.00172777
price_ema100_diff : -0.0106405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.391316
kc_percentage : -0.0323328
kc_width_percentage : 0.0139143
volume_ema_diff : -0.320303
volume_ema1 : 8330.690651867
volume_ema2 : 12256.488470764
btc_indicators
btc_indicators
5m_ema100:
```
105111
```
5m_price_ema100_diff:
```
-0.00178959
```
5m_price:
```
104923
```
5m_correlation_with_coin:
```
0.6065
```
btc_indicators
15m_ema100:
```
104264
```
15m_price_ema100_diff:
```
0.00632489
```
15m_price:
```
104923
```
btc_indicators
1H_ema100:
```
103406
```
1H_price_ema100_diff:
```
0.0146746
```
1H_price:
```
104923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 09:34:46	24 Jun 2025 09:35:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.803	1.7939	1.8167	1.51	1.7191

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 1.803
Stop Loss: 1.7939
Take Profit: 1.8167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7939 - 1.803 = -0.0090999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.803 - 1.8167 = -0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0137 / -0.0090999999999999 = 1.5055

📌 Position Size

Amount	Margin	Quantity	Leverage
1578.1359	100	875.2833	15.78

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 -0.0090999999999999

Taille de position = 8 / -0.0090999999999999 = -879.12

Taille de position USD = -879.12 x 1.803 = -1585.05

Donc, tu peux acheter -879.12 avec un stoploss a 1.7939

Avec un position size USD de -1585.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -879.12
Taille de position USD -1585.05
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.99 $

SL % Target	SL $ Target
0.5 %	7.97 $

PNL	PNL %
12.25 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1664 %	33.33 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.821
            [stop_loss] => 1.794
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8255
            [stop_loss] => 1.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.794
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.8345
            [stop_loss] => 1.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.839
            [stop_loss] => 1.794
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8435
            [stop_loss] => 1.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.794
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8525
            [stop_loss] => 1.794
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 9.67
            [high] => 1.83200000
            [low] => 1.80000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:34:46-04:00
            [end_at] => 2025-06-24T11:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.004
            [rr_ratio] => 12.75
            [high] => 1.85400000
            [low] => 1.79900000
            [mfe_pct] => 2.83
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:34:46-04:00
            [end_at] => 2025-06-24T15:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83600000
            [high_after] => 1.85400000
            [low_before] => 1.80100000
            [low_after] => 1.79900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)