Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 06 Jul 2025 at 19:49:24

Take profit at 1.8281 (0.5 %) and Stop Loss at 1.8129 (0.34 %)

Long Trade on ZRO

The 06 Jul 2025 at 19:49:24

With 1313.3322 ZRO at 1.819$ per unit.

Position size of 2388.9512 $

Take profit at 1.8281 (0.5 %) and Stop Loss at 1.8129 (0.34 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 0.515

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.574637

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004060917294

Details

score: 2.02
1H
ema9 : 1.82275
ema21 : 1.81033
ema50 : 1.8074
ema100 : 1.83192
price_ema9_diff : -0.00205741
ema9_ema21_diff : 0.00685943
ema21_ema50_diff : 0.00161878
price_ema100_diff : -0.00705782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551387
kc_percentage : 0.596454
kc_width_percentage : 0.0447945
volume_ema_diff : 0.404255
volume_ema1 : 331658.39749428
volume_ema2 : 236180.99113493
15m
ema9 : 1.82659
ema21 : 1.82731
ema50 : 1.81996
ema100 : 1.80901
price_ema9_diff : -0.00415584
ema9_ema21_diff : -0.000397508
ema21_ema50_diff : 0.00403762
price_ema100_diff : 0.00552113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.453135
kc_percentage : 0.255737
kc_width_percentage : 0.0190006
volume_ema_diff : -0.85357
volume_ema1 : 13964.348398514
volume_ema2 : 95365.628919478
5m
ema9 : 1.82174
ema21 : 1.8271
ema50 : 1.8283
ema100 : 1.82678
price_ema9_diff : -0.00150833
ema9_ema21_diff : -0.00293231
ema21_ema50_diff : -0.00065797
price_ema100_diff : -0.00426329
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357514
kc_percentage : -0.0240233
kc_width_percentage : 0.00825649
volume_ema_diff : -0.884947
volume_ema1 : 3159.2091109993
volume_ema2 : 27458.7907961
btc_indicators
btc_indicators
5m_ema100:
```
108901
```
5m_price_ema100_diff:
```
0.00216185
```
5m_price:
```
109137
```
5m_correlation_with_coin:
```
0.574637
```
btc_indicators
15m_ema100:
```
108518
```
15m_price_ema100_diff:
```
0.00569901
```
15m_price:
```
109137
```
btc_indicators
1H_ema100:
```
108518
```
1H_price_ema100_diff:
```
0.00570696
```
1H_price:
```
109137
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:49:24	06 Jul 2025 20:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.819	1.8129	1.8281	1.49	1.5835

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 1.819
Stop Loss: 1.8129
Take Profit: 1.8281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8129 - 1.819 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 1.819 - 1.8281 = -0.0091000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
2388.9512	100	1313.3322	23.89

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 1.819 = -2385.58

Donc, tu peux acheter -1311.48 avec un stoploss a 1.8129

Avec un position size USD de -2385.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1311.48
Taille de position USD -2385.58
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.95 $

SL % Target	SL $ Target
0.34 %	8.01 $

PNL	PNL %
-7.88 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4398 %	133.31 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.819
            [stop_loss] => 1.8124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.819
            [stop_loss] => 1.8118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.819
            [stop_loss] => 1.8112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.819
            [stop_loss] => 1.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.014
            [rr_ratio] => 0.43
            [high] => 1.82500000
            [low] => 1.80500000
            [mfe_pct] => 0.33
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:49:24-04:00
            [end_at] => 2025-07-06T21:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.017
            [rr_ratio] => 0.47
            [high] => 1.82700000
            [low] => 1.80200000
            [mfe_pct] => 0.44
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:49:24-04:00
            [end_at] => 2025-07-07T01:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85100000
            [high_after] => 1.82700000
            [low_before] => 1.80900000
            [low_after] => 1.80200000
            [is_new_high] => 
            [is_new_low] => 
        )

)