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Long Trade on ZRO

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Long Trade on ZRO 03 Jul 2025 at 05:05:23

Take profit at 1.9495 (0.65 %) and Stop Loss at 1.9287 (0.43 %)

Long Trade on ZRO

The 03 Jul 2025 at 05:05:23

With 961.5349 ZRO at 1.937$ per unit.

Position size of 1862.493 $

Take profit at 1.9495 (0.65 %) and Stop Loss at 1.9287 (0.43 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.011726

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005546687408
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.94148
  4. ema21 : 1.93137
  5. ema50 : 1.91102
  6. ema100 : 1.89072
  7. price_ema9_diff : -0.00230981
  8. ema9_ema21_diff : 0.00523176
  9. ema21_ema50_diff : 0.0106491
  10. price_ema100_diff : 0.0244732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532463
  14. kc_percentage : 0.555253
  15. kc_width_percentage : 0.0434909
  16. volume_ema_diff : -0.308034
  17. volume_ema1 : 207094.37330557
  18. volume_ema2 : 299284.18855
    19. ¸
  19. 15m
  20. ema9 : 1.95046
  21. ema21 : 1.94689
  22. ema50 : 1.94112
  23. ema100 : 1.93336
  24. price_ema9_diff : -0.00690511
  25. ema9_ema21_diff : 0.0018331
  26. ema21_ema50_diff : 0.00297484
  27. price_ema100_diff : 0.00187996
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.442232
  31. kc_percentage : 0.260329
  32. kc_width_percentage : 0.021964
  33. volume_ema_diff : 0.526239
  34. volume_ema1 : 85496.247602791
  35. volume_ema2 : 56017.566367071
    36. ¸
  36. 5m
  37. ema9 : 1.94895
  38. ema21 : 1.95263
  39. ema50 : 1.94923
  40. ema100 : 1.94433
  41. price_ema9_diff : -0.00613316
  42. ema9_ema21_diff : -0.00188612
  43. ema21_ema50_diff : 0.00174561
  44. price_ema100_diff : -0.00377468
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.339826
  48. kc_percentage : -0.162703
  49. kc_width_percentage : 0.012154
  50. volume_ema_diff : 0.295937
  51. volume_ema1 : 31339.831322679
  52. volume_ema2 : 24183.138497887
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109134
  56. 5m_price_ema100_diff: 
    0.00185646
  57. 5m_price: 
    109337
  58. 5m_correlation_with_coin: 
    -0.011726
  59. btc_indicators
  60. 15m_ema100: 
    108744
  61. 15m_price_ema100_diff: 
    0.0054481
  62. 15m_price: 
    109337
  63. btc_indicators
  64. 1H_ema100: 
    107691
  65. 1H_price_ema100_diff: 
    0.0152865
  66. 1H_price: 
    109337
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:05:23		 03 Jul 2025
05:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.937 1.9287 1.9495 1.51 1.6531
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 1.937
  • Stop Loss: 1.9287
  • Take Profit: 1.9495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9287 - 1.937 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.937 - 1.9495 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1862.493 100 961.5349 18.62
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.937 = -1867

Donc, tu peux acheter -963.86 avec un stoploss a 1.9287

Avec un position size USD de -1867$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1867
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
11.54 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.953
            [stop_loss] => 1.929
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.957
            [stop_loss] => 1.929
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 1.929
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.965
            [stop_loss] => 1.929
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.969
            [stop_loss] => 1.929
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 1.929
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.977
            [stop_loss] => 1.929
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 1.929
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.985
            [stop_loss] => 1.929
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.989
            [stop_loss] => 1.929
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 1.929
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.022
            [rr_ratio] => 0.86
            [high] => 1.95600000
            [low] => 1.91500000
            [mfe_pct] => 0.98
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:05:23-04:00
            [end_at] => 2025-07-03T07:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.044
            [rr_ratio] => 0.43
            [high] => 1.95600000
            [low] => 1.89300000
            [mfe_pct] => 0.98
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:05:23-04:00
            [end_at] => 2025-07-03T11:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97200000
            [high_after] => 1.95600000
            [low_before] => 1.93100000
            [low_after] => 1.89300000
            [is_new_high] => 
            [is_new_low] => 
        )

)