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Long Trade on ZRO

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Long Trade on ZRO 06 Jul 2025 at 19:44:11

Take profit at 1.8247 (0.53 %) and Stop Loss at 1.8085 (0.36 %)

Long Trade on ZRO

The 06 Jul 2025 at 19:44:11

With 1239.9123 ZRO at 1.815$ per unit.

Position size of 2250.4409 $

Take profit at 1.8247 (0.53 %) and Stop Loss at 1.8085 (0.36 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.35
Prediction Score: -0.2955
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572242

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004301379393
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.82195
  4. ema21 : 1.80996
  5. ema50 : 1.80724
  6. ema100 : 1.83185
  7. price_ema9_diff : -0.00381468
  8. ema9_ema21_diff : 0.00661972
  9. ema21_ema50_diff : 0.0015045
  10. price_ema100_diff : -0.00919847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534778
  14. kc_percentage : 0.552038
  15. kc_width_percentage : 0.0448933
  16. volume_ema_diff : 0.396847
  17. volume_ema1 : 329564.76002362
  18. volume_ema2 : 235934.68084427
    19. ¸
  19. 15m
  20. ema9 : 1.82808
  21. ema21 : 1.82796
  22. ema50 : 1.81981
  23. ema100 : 1.80794
  24. price_ema9_diff : -0.00715982
  25. ema9_ema21_diff : 6.67087E-5
  26. ema21_ema50_diff : 0.00447902
  27. price_ema100_diff : 0.00390362
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.440668
  31. kc_percentage : 0.13502
  32. kc_width_percentage : 0.019836
  33. volume_ema_diff : -0.824487
  34. volume_ema1 : 17364.40582217
  35. volume_ema2 : 98935.158265285
    36. ¸
  36. 5m
  37. ema9 : 1.82163
  38. ema21 : 1.82755
  39. ema50 : 1.82858
  40. ema100 : 1.82728
  41. price_ema9_diff : -0.0036422
  42. ema9_ema21_diff : -0.00323812
  43. ema21_ema50_diff : -0.000566587
  44. price_ema100_diff : -0.00672061
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.313189
  48. kc_percentage : -0.256282
  49. kc_width_percentage : 0.00897365
  50. volume_ema_diff : -0.940922
  51. volume_ema1 : 1672.2149238323
  52. volume_ema2 : 28305.586469532
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108897
  56. 5m_price_ema100_diff: 
    0.00184276
  57. 5m_price: 
    109098
  58. 5m_correlation_with_coin: 
    0.572242
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    0.00473291
  62. 15m_price: 
    109013
  63. btc_indicators
  64. 1H_ema100: 
    108517
  65. 1H_price_ema100_diff: 
    0.00535654
  66. 1H_price: 
    109098
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:44:11		 06 Jul 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.815 1.8085 1.8247 1.49 1.5962
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 1.815
  • Stop Loss: 1.8085
  • Take Profit: 1.8247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8085 - 1.815 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.815 - 1.8247 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
2250.4409 100 1239.9123 22.50
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.815 = -2233.85

Donc, tu peux acheter -1230.77 avec un stoploss a 1.8085

Avec un position size USD de -2233.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -2233.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.53 % 12.03 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
12.4 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.809
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.809
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.833
            [stop_loss] => 1.809
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.836
            [stop_loss] => 1.809
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.839
            [stop_loss] => 1.809
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.842
            [stop_loss] => 1.809
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 1.809
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.809
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.851
            [stop_loss] => 1.809
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.854
            [stop_loss] => 1.809
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.809
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.01
            [rr_ratio] => 1
            [high] => 1.82500000
            [low] => 1.80500000
            [mfe_pct] => 0.55
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:44:11-04:00
            [end_at] => 2025-07-06T21:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.013
            [rr_ratio] => 0.92
            [high] => 1.82700000
            [low] => 1.80200000
            [mfe_pct] => 0.66
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:44:11-04:00
            [end_at] => 2025-07-07T01:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85100000
            [high_after] => 1.82700000
            [low_before] => 1.80800000
            [low_after] => 1.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)