Long Trade on ZRO

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Long Trade on ZRO 30 Jun 2025 at 01:23:35

Take profit at 1.959 (0.82 %) and Stop Loss at 1.9323 (0.55 %)

Long Trade on ZRO

The 30 Jun 2025 at 01:23:35

With 748.5423 ZRO at 1.943$ per unit.

Position size of 1454.4178 $

Take profit at 1.959 (0.82 %) and Stop Loss at 1.9323 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.29

Prediction Score: 1.7333

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.22795

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007124958863

Details

score: 2.03
1H
ema9 : 1.95587
ema21 : 1.91986
ema50 : 1.85657
ema100 : 1.81585
price_ema9_diff : -0.00658522
ema9_ema21_diff : 0.0187583
ema21_ema50_diff : 0.0340879
price_ema100_diff : 0.0700165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593409
kc_percentage : 0.647699
kc_width_percentage : 0.0701098
volume_ema_diff : -0.330029
volume_ema1 : 256482.5689405
volume_ema2 : 382826.61004166
15m
ema9 : 1.9586
ema21 : 1.96662
ema50 : 1.94795
ema100 : 1.91105
price_ema9_diff : -0.00796683
ema9_ema21_diff : -0.00407831
ema21_ema50_diff : 0.00958508
price_ema100_diff : 0.0167166
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397148
kc_percentage : 0.0657513
kc_width_percentage : 0.0279566
volume_ema_diff : -0.642423
volume_ema1 : 41285.335761293
volume_ema2 : 115458.63322197
5m
ema9 : 1.95014
ema21 : 1.95857
ema50 : 1.96778
ema100 : 1.96549
price_ema9_diff : -0.0036634
ema9_ema21_diff : -0.00430333
ema21_ema50_diff : -0.00468223
price_ema100_diff : -0.011446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.367298
kc_percentage : -0.0304781
kc_width_percentage : 0.0145755
volume_ema_diff : -0.601451
volume_ema1 : 9371.5186530472
volume_ema2 : 23514.109713179
btc_indicators
btc_indicators
5m_ema100:
```
108244
```
5m_price_ema100_diff:
```
0.000382623
```
5m_price:
```
108285
```
5m_correlation_with_coin:
```
0.22795
```
btc_indicators
15m_ema100:
```
107912
```
15m_price_ema100_diff:
```
0.00344915
```
15m_price:
```
108284
```
btc_indicators
1H_ema100:
```
107573
```
1H_price_ema100_diff:
```
0.00661584
```
1H_price:
```
108285
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 01:23:35	30 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.943	1.9323	1.959	1.5	1.6092

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 1.943
Stop Loss: 1.9323
Take Profit: 1.959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9323 - 1.943 = -0.0107
Récompense (distance jusqu'au take profit):

E - TP = 1.943 - 1.959 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
1454.4178	100	748.5423	14.54

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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.943 = -1452.7

Donc, tu peux acheter -747.66 avec un stoploss a 1.9323

Avec un position size USD de -1452.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -747.66
Taille de position USD -1452.7
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.98 $

SL % Target	SL $ Target
0.55 %	8.01 $

PNL	PNL %
-8.23 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6176 %	109.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9309
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9298
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9287
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.35
            [high] => 1.95200000
            [low] => 1.91700000
            [mfe_pct] => 0.46
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:23:35-04:00
            [end_at] => 2025-06-30T03:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.026
            [rr_ratio] => 1.69
            [high] => 1.98700000
            [low] => 1.91700000
            [mfe_pct] => 2.26
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:23:35-04:00
            [end_at] => 2025-06-30T07:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98800000
            [high_after] => 1.98700000
            [low_before] => 1.94100000
            [low_after] => 1.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)