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Long Trade on ZRO

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Long Trade on ZRO 30 Jun 2025 at 01:33:37

Take profit at 1.9564 (0.74 %) and Stop Loss at 1.9324 (0.49 %)

Long Trade on ZRO

The 30 Jun 2025 at 01:33:37

With 830.4637 ZRO at 1.942$ per unit.

Position size of 1612.7606 $

Take profit at 1.9564 (0.74 %) and Stop Loss at 1.9324 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1.8833
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.208889

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006422114671
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.95567
  4. ema21 : 1.91977
  5. ema50 : 1.85654
  6. ema100 : 1.81584
  7. price_ema9_diff : -0.00699496
  8. ema9_ema21_diff : 0.0187023
  9. ema21_ema50_diff : 0.0340608
  10. price_ema100_diff : 0.0694774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590851
  14. kc_percentage : 0.641057
  15. kc_width_percentage : 0.0701459
  16. volume_ema_diff : -0.327302
  17. volume_ema1 : 257616.03518476
  18. volume_ema2 : 382959.95901157
    19. ¸
  19. 15m
  20. ema9 : 1.9556
  21. ema21 : 1.96455
  22. ema50 : 1.94772
  23. ema100 : 1.91116
  24. price_ema9_diff : -0.00695596
  25. ema9_ema21_diff : -0.00455457
  26. ema21_ema50_diff : 0.00864036
  27. price_ema100_diff : 0.0161346
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.396654
  31. kc_percentage : 0.0488095
  32. kc_width_percentage : 0.0255859
  33. volume_ema_diff : -0.731434
  34. volume_ema1 : 29847.170478573
  35. volume_ema2 : 111135.66333932
    36. ¸
  36. 5m
  37. ema9 : 1.9474
  38. ema21 : 1.95578
  39. ema50 : 1.96596
  40. ema100 : 1.96543
  41. price_ema9_diff : -0.00277511
  42. ema9_ema21_diff : -0.00428611
  43. ema21_ema50_diff : -0.00517472
  44. price_ema100_diff : -0.0119246
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.365676
  48. kc_percentage : -0.0401127
  49. kc_width_percentage : 0.0125953
  50. volume_ema_diff : -0.773849
  51. volume_ema1 : 4933.8087118432
  52. volume_ema2 : 21816.515684453
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108245
  56. 5m_price_ema100_diff: 
    -0.000589407
  57. 5m_price: 
    108181
  58. 5m_correlation_with_coin: 
    0.208889
  59. btc_indicators
  60. 15m_ema100: 
    107921
  61. 15m_price_ema100_diff: 
    0.00241149
  62. 15m_price: 
    108181
  63. btc_indicators
  64. 1H_ema100: 
    107571
  65. 1H_price_ema100_diff: 
    0.00567196
  66. 1H_price: 
    108181
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:33:37		 30 Jun 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.942 1.9324 1.9564 1.5 1.6375
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 1.942
  • Stop Loss: 1.9324
  • Take Profit: 1.9564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9324 - 1.942 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.9564 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1612.7606 100 830.4637 16.13
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.942 = -1618.33

Donc, tu peux acheter -833.33 avec un stoploss a 1.9324

Avec un position size USD de -1618.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1618.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.96 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-8.3 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5664 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.931
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.93
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.929
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.927
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.025
            [rr_ratio] => 0.4
            [high] => 1.95200000
            [low] => 1.91700000
            [mfe_pct] => 0.51
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:33:37-04:00
            [end_at] => 2025-06-30T03:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.025
            [rr_ratio] => 1.8
            [high] => 1.98700000
            [low] => 1.91700000
            [mfe_pct] => 2.32
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:33:37-04:00
            [end_at] => 2025-06-30T07:33:37-04:00
        )

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

)