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Long Trade on ZRO

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Long Trade on ZRO 06 Jul 2025 at 19:59:27

Take profit at 1.8263 (0.46 %) and Stop Loss at 1.8124 (0.31 %)

Long Trade on ZRO

The 06 Jul 2025 at 19:59:27

With 1439.4443 ZRO at 1.818$ per unit.

Position size of 2616.9098 $

Take profit at 1.8263 (0.46 %) and Stop Loss at 1.8124 (0.31 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0.5625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565597

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003705133472
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.82255
  4. ema21 : 1.81024
  5. ema50 : 1.80736
  6. ema100 : 1.8319
  7. price_ema9_diff : -0.00249658
  8. ema9_ema21_diff : 0.00679952
  9. ema21_ema50_diff : 0.00159021
  10. price_ema100_diff : -0.00759296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547139
  14. kc_percentage : 0.58535
  15. kc_width_percentage : 0.0448192
  16. volume_ema_diff : 0.406041
  17. volume_ema1 : 332163.75195055
  18. volume_ema2 : 236240.44460038
    19. ¸
  19. 15m
  20. ema9 : 1.82659
  21. ema21 : 1.82731
  22. ema50 : 1.81996
  23. ema100 : 1.80901
  24. price_ema9_diff : -0.00470331
  25. ema9_ema21_diff : -0.000397508
  26. ema21_ema50_diff : 0.00403762
  27. price_ema100_diff : 0.00496834
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.453135
  31. kc_percentage : 0.226803
  32. kc_width_percentage : 0.0190111
  33. volume_ema_diff : -0.85357
  34. volume_ema1 : 13964.348398514
  35. volume_ema2 : 95365.628919478
    36. ¸
  36. 5m
  37. ema9 : 1.82055
  38. ema21 : 1.8256
  39. ema50 : 1.82746
  40. ema100 : 1.8258
  41. price_ema9_diff : -0.00140539
  42. ema9_ema21_diff : -0.00276559
  43. ema21_ema50_diff : -0.00101711
  44. price_ema100_diff : -0.0042734
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.345777
  48. kc_percentage : -0.0530305
  49. kc_width_percentage : 0.00730743
  50. volume_ema_diff : -0.926905
  51. volume_ema1 : 1862.5850611552
  52. volume_ema2 : 25481.974076777
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108904
  56. 5m_price_ema100_diff: 
    0.00218123
  57. 5m_price: 
    109141
  58. 5m_correlation_with_coin: 
    0.565597
  59. btc_indicators
  60. 15m_ema100: 
    108518
  61. 15m_price_ema100_diff: 
    0.00563398
  62. 15m_price: 
    109130
  63. btc_indicators
  64. 1H_ema100: 
    108518
  65. 1H_price_ema100_diff: 
    0.00574761
  66. 1H_price: 
    109141
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:59:27		 06 Jul 2025
20:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.818 1.8124 1.8263 1.48 1.6956
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 1.818
  • Stop Loss: 1.8124
  • Take Profit: 1.8263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8124 - 1.818 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.818 - 1.8263 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
2616.9098 100 1439.4443 26.17
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 1.818 = -2597.14

Donc, tu peux acheter -1428.57 avec un stoploss a 1.8124

Avec un position size USD de -2597.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -2597.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.46 % 11.95 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-8.64 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.385 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.8114
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.8108
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.8102
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.809
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 0.44
            [high] => 1.82500000
            [low] => 1.80200000
            [mfe_pct] => 0.39
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:59:27-04:00
            [end_at] => 2025-07-06T21:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 0.41
            [high] => 1.82700000
            [low] => 1.79600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:59:27-04:00
            [end_at] => 2025-07-07T01:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85100000
            [high_after] => 1.82700000
            [low_before] => 1.81300000
            [low_after] => 1.79600000
            [is_new_high] => 
            [is_new_low] => 
        )

)