Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 02 Jul 2025 at 22:46:30

Take profit at 1.9371 (0.37 %) and Stop Loss at 1.9253 (0.24 %)

Long Trade on ZRO

The 02 Jul 2025 at 22:46:30

With 1695.7537 ZRO at 1.93$ per unit.

Position size of 3272.8046 $

Take profit at 1.9371 (0.37 %) and Stop Loss at 1.9253 (0.24 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.67

Prediction Score: 1.8075

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65446

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003145110876

Details

score: 2.08
1H
ema9 : 1.9365
ema21 : 1.9218
ema50 : 1.90195
ema100 : 1.88673
price_ema9_diff : -0.00336132
ema9_ema21_diff : 0.00765279
ema21_ema50_diff : 0.0104377
price_ema100_diff : 0.0229325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538679
kc_percentage : 0.577297
kc_width_percentage : 0.0468308
volume_ema_diff : -0.750295
volume_ema1 : 81970.605537976
volume_ema2 : 328270.7899095
15m
ema9 : 1.93683
ema21 : 1.93937
ema50 : 1.93361
ema100 : 1.91347
price_ema9_diff : -0.00353053
ema9_ema21_diff : -0.00130815
ema21_ema50_diff : 0.00297659
price_ema100_diff : 0.00863831
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435546
kc_percentage : 0.193363
kc_width_percentage : 0.015707
volume_ema_diff : -0.815575
volume_ema1 : 7554.0804629302
volume_ema2 : 40960.375297857
5m
ema9 : 1.93414
ema21 : 1.93701
ema50 : 1.9392
ema100 : 1.93983
price_ema9_diff : -0.00214537
ema9_ema21_diff : -0.00148172
ema21_ema50_diff : -0.00112491
price_ema100_diff : -0.00507018
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.382839
kc_percentage : -0.0799985
kc_width_percentage : 0.00616474
volume_ema_diff : -0.71667
volume_ema1 : 1503.0164222704
volume_ema2 : 5304.8331898883
btc_indicators
btc_indicators
5m_ema100:
```
109004
```
5m_price_ema100_diff:
```
-0.00437796
```
5m_price:
```
108527
```
5m_correlation_with_coin:
```
0.65446
```
btc_indicators
15m_ema100:
```
108108
```
15m_price_ema100_diff:
```
0.00387105
```
15m_price:
```
108527
```
btc_indicators
1H_ema100:
```
107457
```
1H_price_ema100_diff:
```
0.00994987
```
1H_price:
```
108527
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:46:30	02 Jul 2025 23:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.93	1.9253	1.9371	1.51	1.5946

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 1.93
Stop Loss: 1.9253
Take Profit: 1.9371

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9253 - 1.93 = -0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.93 - 1.9371 = -0.0071000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
3272.8046	100	1695.7537	32.73

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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.93 = -3285.11

Donc, tu peux acheter -1702.13 avec un stoploss a 1.9253

Avec un position size USD de -3285.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -3285.11
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.37 %	12.04 $

SL % Target	SL $ Target
0.24 %	7.97 $

PNL	PNL %
-8.48 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4145 %	159.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.93
            [stop_loss] => 1.9245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.93
            [stop_loss] => 1.924
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.93
            [stop_loss] => 1.9235
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.937
            [entry_price] => 1.93
            [stop_loss] => 1.9225
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.017
            [rr_ratio] => 0.24
            [high] => 1.93400000
            [low] => 1.91300000
            [mfe_pct] => 0.21
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:46:30-04:00
            [end_at] => 2025-07-03T00:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.017
            [rr_ratio] => 2.47
            [high] => 1.97200000
            [low] => 1.91300000
            [mfe_pct] => 2.18
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:46:30-04:00
            [end_at] => 2025-07-03T04:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95300000
            [high_after] => 1.97200000
            [low_before] => 1.92100000
            [low_after] => 1.91300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)