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Long Trade on ZRO

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Long Trade on ZRO 10 Jul 2025 at 08:17:58

Take profit at 1.9334 (0.44 %) and Stop Loss at 1.9194 (0.29 %)

Long Trade on ZRO

The 10 Jul 2025 at 08:17:58

With 1427.1071 ZRO at 1.925$ per unit.

Position size of 2747.1811 $

Take profit at 1.9334 (0.44 %) and Stop Loss at 1.9194 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.28
Prediction Score: 1.685
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.429209

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003737164143
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.93061
  4. ema21 : 1.90774
  5. ema50 : 1.86732
  6. ema100 : 1.83728
  7. price_ema9_diff : -0.00290896
  8. ema9_ema21_diff : 0.0119893
  9. ema21_ema50_diff : 0.0216465
  10. price_ema100_diff : 0.0477402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581533
  14. kc_percentage : 0.669946
  15. kc_width_percentage : 0.0468692
  16. volume_ema_diff : -0.635767
  17. volume_ema1 : 72997.563841154
  18. volume_ema2 : 200414.54971059
    19. ¸
  19. 15m
  20. ema9 : 1.93492
  21. ema21 : 1.93584
  22. ema50 : 1.92414
  23. ema100 : 1.90193
  24. price_ema9_diff : -0.00512736
  25. ema9_ema21_diff : -0.000476829
  26. ema21_ema50_diff : 0.00607898
  27. price_ema100_diff : 0.0121249
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44475
  31. kc_percentage : 0.174812
  32. kc_width_percentage : 0.0175758
  33. volume_ema_diff : -0.922248
  34. volume_ema1 : 4097.9357360593
  35. volume_ema2 : 52705.749868826
    36. ¸
  36. 5m
  37. ema9 : 1.93273
  38. ema21 : 1.93608
  39. ema50 : 1.93753
  40. ema100 : 1.93488
  41. price_ema9_diff : -0.0040018
  42. ema9_ema21_diff : -0.00173048
  43. ema21_ema50_diff : -0.000746766
  44. price_ema100_diff : -0.00511101
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.357139
  48. kc_percentage : -0.235965
  49. kc_width_percentage : 0.00771308
  50. volume_ema_diff : -0.649951
  51. volume_ema1 : 1501.638610375
  52. volume_ema2 : 4289.8060354092
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111043
  56. 5m_price_ema100_diff: 
    -0.00241142
  57. 5m_price: 
    110775
  58. 5m_correlation_with_coin: 
    0.429209
  59. btc_indicators
  60. 15m_ema100: 
    110580
  61. 15m_price_ema100_diff: 
    0.00177061
  62. 15m_price: 
    110775
  63. btc_indicators
  64. 1H_ema100: 
    109275
  65. 1H_price_ema100_diff: 
    0.0137348
  66. 1H_price: 
    110775
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:17:58		 10 Jul 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.925 1.9194 1.9334 1.5 1.762
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 1.925
  • Stop Loss: 1.9194
  • Take Profit: 1.9334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9194 - 1.925 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.925 - 1.9334 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2747.1811 100 1427.1071 27.47
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 1.925 = -2750

Donc, tu peux acheter -1428.57 avec un stoploss a 1.9194

Avec un position size USD de -2750$

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 -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -2750
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-8.56 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.9184
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.9178
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.9172
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.916
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.008
            [rr_ratio] => 3.37
            [high] => 1.95200000
            [low] => 1.91700000
            [mfe_pct] => 1.4
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:17:58-04:00
            [end_at] => 2025-07-10T10:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.04
            [rr_ratio] => 0.97
            [high] => 1.96400000
            [low] => 1.88500000
            [mfe_pct] => 2.03
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:17:58-04:00
            [end_at] => 2025-07-10T14:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95200000
            [high_after] => 1.96400000
            [low_before] => 1.92400000
            [low_after] => 1.88500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)