Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 02 Jul 2025 at 23:22:56

Take profit at 1.9306 (0.4 %) and Stop Loss at 1.918 (0.26 %)

Long Trade on ZRO

The 02 Jul 2025 at 23:22:56

With 1588.8155 ZRO at 1.923$ per unit.

Position size of 3055.2922 $

Take profit at 1.9306 (0.4 %) and Stop Loss at 1.918 (0.26 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.46

Prediction Score: 2.33

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6439

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003356798407

Details

score: 2.04
1H
ema9 : 1.93348
ema21 : 1.92174
ema50 : 1.90257
ema100 : 1.88646
price_ema9_diff : -0.00542408
ema9_ema21_diff : 0.00611017
ema21_ema50_diff : 0.0100775
price_ema100_diff : 0.0193671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519701
kc_percentage : 0.501871
kc_width_percentage : 0.0445683
volume_ema_diff : -0.785995
volume_ema1 : 67773.244819717
volume_ema2 : 316691.39247807
15m
ema9 : 1.93048
ema21 : 1.93585
ema50 : 1.93263
ema100 : 1.91474
price_ema9_diff : -0.00387487
ema9_ema21_diff : -0.00277608
ema21_ema50_diff : 0.00166413
price_ema100_diff : 0.00431027
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.378091
kc_percentage : 0.078571
kc_width_percentage : 0.0155854
volume_ema_diff : -0.685428
volume_ema1 : 12365.80022568
volume_ema2 : 39309.963558296
5m
ema9 : 1.92537
ema21 : 1.93053
ema50 : 1.93558
ema100 : 1.9385
price_ema9_diff : -0.00123231
ema9_ema21_diff : -0.00267654
ema21_ema50_diff : -0.00260536
price_ema100_diff : -0.00799801
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365676
kc_percentage : -0.0440203
kc_width_percentage : 0.00692304
volume_ema_diff : -0.144591
volume_ema1 : 4821.1351971074
volume_ema2 : 5636.064757676
btc_indicators
btc_indicators
5m_ema100:
```
108960
```
5m_price_ema100_diff:
```
-0.00313068
```
5m_price:
```
108618
```
5m_correlation_with_coin:
```
0.6439
```
btc_indicators
15m_ema100:
```
108146
```
15m_price_ema100_diff:
```
0.00437107
```
15m_price:
```
108618
```
btc_indicators
1H_ema100:
```
107507
```
1H_price_ema100_diff:
```
0.0103388
```
1H_price:
```
108618
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:22:56	02 Jul 2025 23:45:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.923	1.918	1.9306	1.52	1.6218

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 1.923
Stop Loss: 1.918
Take Profit: 1.9306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.918 - 1.923 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.923 - 1.9306 = -0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0050000000000001 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
3055.2922	100	1588.8155	30.55

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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.923 = -3076.8

Donc, tu peux acheter -1600 avec un stoploss a 1.918

Avec un position size USD de -3076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -1600
Taille de position USD -3076.8
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.07 $

SL % Target	SL $ Target
0.26 %	7.94 $

PNL	PNL %
-7.94 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.364 %	140 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.923
            [stop_loss] => 1.9175
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.923
            [stop_loss] => 1.917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.923
            [stop_loss] => 1.9165
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.931
            [entry_price] => 1.923
            [stop_loss] => 1.9155
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.01
            [rr_ratio] => 1.9
            [high] => 1.94200000
            [low] => 1.91300000
            [mfe_pct] => 0.99
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:22:56-04:00
            [end_at] => 2025-07-03T01:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.01
            [rr_ratio] => 4.9
            [high] => 1.97200000
            [low] => 1.91300000
            [mfe_pct] => 2.55
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:22:56-04:00
            [end_at] => 2025-07-03T05:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95200000
            [high_after] => 1.97200000
            [low_before] => 1.91800000
            [low_after] => 1.91300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)