Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 02 Jul 2025 at 23:04:26

Take profit at 1.9343 (0.38 %) and Stop Loss at 1.9222 (0.25 %)

Long Trade on ZRO

The 02 Jul 2025 at 23:04:26

With 1651.6539 ZRO at 1.927$ per unit.

Position size of 3182.7371 $

Take profit at 1.9343 (0.38 %) and Stop Loss at 1.9222 (0.25 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.16

Prediction Score: 1.0094

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.644403

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003229086474

Details

score: 2.11
1H
ema9 : 1.93428
ema21 : 1.9221
ema50 : 1.90272
ema100 : 1.88654
price_ema9_diff : -0.00376748
ema9_ema21_diff : 0.00633604
ema21_ema50_diff : 0.0101853
price_ema100_diff : 0.0214446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530613
kc_percentage : 0.546031
kc_width_percentage : 0.0426076
volume_ema_diff : -0.810047
volume_ema1 : 59982.331153151
volume_ema2 : 315774.81439965
15m
ema9 : 1.93455
ema21 : 1.93808
ema50 : 1.93344
ema100 : 1.91491
price_ema9_diff : -0.00390295
ema9_ema21_diff : -0.00182395
ema21_ema50_diff : 0.00239786
price_ema100_diff : 0.00630948
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418991
kc_percentage : 0.12392
kc_width_percentage : 0.0151131
volume_ema_diff : -0.742335
volume_ema1 : 10371.314436453
volume_ema2 : 40251.304108662
5m
ema9 : 1.93123
ema21 : 1.93484
ema50 : 1.93807
ema100 : 1.93995
price_ema9_diff : -0.00219037
ema9_ema21_diff : -0.00186733
ema21_ema50_diff : -0.0016666
price_ema100_diff : -0.00667825
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362601
kc_percentage : -0.112986
kc_width_percentage : 0.00648527
volume_ema_diff : -0.0708364
volume_ema1 : 5274.2652843875
volume_ema2 : 5676.3586078793
btc_indicators
btc_indicators
5m_ema100:
```
108992
```
5m_price_ema100_diff:
```
-0.00284974
```
5m_price:
```
108681
```
5m_correlation_with_coin:
```
0.644403
```
btc_indicators
15m_ema100:
```
108140
```
15m_price_ema100_diff:
```
0.00500425
```
15m_price:
```
108681
```
btc_indicators
1H_ema100:
```
107508
```
1H_price_ema100_diff:
```
0.0109131
```
1H_price:
```
108681
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:04:26	02 Jul 2025 23:05:00	34 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.927	1.9222	1.9343	1.52	1.7831

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 1.927
Stop Loss: 1.9222
Take Profit: 1.9343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9222 - 1.927 = -0.0048000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.927 - 1.9343 = -0.0072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072999999999999 / -0.0048000000000001 = 1.5208

📌 Position Size

Amount	Margin	Quantity	Leverage
3182.7371	100	1651.6539	31.83

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 -0.0048000000000001

Taille de position = 8 / -0.0048000000000001 = -1666.67

Taille de position USD = -1666.67 x 1.927 = -3211.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.9222

Avec un position size USD de -3211.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -1666.67
Taille de position USD -3211.67
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target	TP $ Target
0.38 %	12.06 $

SL % Target	SL $ Target
0.25 %	7.93 $

PNL	PNL %
-8.26 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2595 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.927
            [stop_loss] => 1.9215
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.927
            [stop_loss] => 1.921
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.927
            [stop_loss] => 1.9205
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.934
            [entry_price] => 1.927
            [stop_loss] => 1.9195
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.014
            [rr_ratio] => 0.29
            [high] => 1.93100000
            [low] => 1.91300000
            [mfe_pct] => 0.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:04:26-04:00
            [end_at] => 2025-07-03T01:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.014
            [rr_ratio] => 3.21
            [high] => 1.97200000
            [low] => 1.91300000
            [mfe_pct] => 2.34
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:04:26-04:00
            [end_at] => 2025-07-03T05:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95200000
            [high_after] => 1.97200000
            [low_before] => 1.92100000
            [low_after] => 1.91300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)