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Long Trade on ZRO

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Long Trade on ZRO 10 Jul 2025 at 08:37:48

Take profit at 1.9311 (0.53 %) and Stop Loss at 1.9143 (0.35 %)

Long Trade on ZRO

The 10 Jul 2025 at 08:37:48

With 1190.5166 ZRO at 1.921$ per unit.

Position size of 2286.9824 $

Take profit at 1.9311 (0.53 %) and Stop Loss at 1.9143 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.27
Prediction Score: 3.2333
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.456795

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004479847899
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.92981
  4. ema21 : 1.90737
  5. ema50 : 1.86716
  6. ema100 : 1.8372
  7. price_ema9_diff : -0.00456835
  8. ema9_ema21_diff : 0.0117628
  9. ema21_ema50_diff : 0.0215376
  10. price_ema100_diff : 0.0456082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569248
  14. kc_percentage : 0.625387
  15. kc_width_percentage : 0.0486326
  16. volume_ema_diff : -0.487017
  17. volume_ema1 : 104723.79208695
  18. volume_ema2 : 204147.04715128
    19. ¸
  19. 15m
  20. ema9 : 1.93169
  21. ema21 : 1.9343
  22. ema50 : 1.92403
  23. ema100 : 1.90295
  24. price_ema9_diff : -0.00553753
  25. ema9_ema21_diff : -0.00134833
  26. ema21_ema50_diff : 0.00533749
  27. price_ema100_diff : 0.0094836
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410361
  31. kc_percentage : 0.133888
  32. kc_width_percentage : 0.0190161
  33. volume_ema_diff : -0.563433
  34. volume_ema1 : 23870.358778362
  35. volume_ema2 : 54677.506757452
    36. ¸
  36. 5m
  37. ema9 : 1.92567
  38. ema21 : 1.93123
  39. ema50 : 1.93519
  40. ema100 : 1.93485
  41. price_ema9_diff : -0.00243015
  42. ema9_ema21_diff : -0.00287534
  43. ema21_ema50_diff : -0.00204568
  44. price_ema100_diff : -0.00716266
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.38398
  48. kc_percentage : -0.0283515
  49. kc_width_percentage : 0.00978312
  50. volume_ema_diff : 0.490038
  51. volume_ema1 : 9923.7035369482
  52. volume_ema2 : 6660.031451618
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111028
  56. 5m_price_ema100_diff: 
    -0.00203098
  57. 5m_price: 
    110803
  58. 5m_correlation_with_coin: 
    0.456795
  59. btc_indicators
  60. 15m_ema100: 
    110586
  61. 15m_price_ema100_diff: 
    0.00198499
  62. 15m_price: 
    110805
  63. btc_indicators
  64. 1H_ema100: 
    109275
  65. 1H_price_ema100_diff: 
    0.0139796
  66. 1H_price: 
    110803
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:37:48		 10 Jul 2025
09:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.921 1.9143 1.9311 1.51 1.6057
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 1.921
  • Stop Loss: 1.9143
  • Take Profit: 1.9311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9143 - 1.921 = -0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.921 - 1.9311 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067000000000002 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
2286.9824 100 1190.5166 22.87
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 -0.0067000000000002

Taille de position = 8 / -0.0067000000000002 = -1194.03

Taille de position USD = -1194.03 x 1.921 = -2293.73

Donc, tu peux acheter -1194.03 avec un stoploss a 1.9143

Avec un position size USD de -2293.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -2293.73
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
11.91 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.935
            [stop_loss] => 1.914
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9385
            [stop_loss] => 1.914
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 1.914
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9455
            [stop_loss] => 1.914
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.949
            [stop_loss] => 1.914
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9525
            [stop_loss] => 1.914
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 1.914
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9595
            [stop_loss] => 1.914
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 1.914
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9665
            [stop_loss] => 1.914
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.97
            [stop_loss] => 1.914
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.016
            [rr_ratio] => 1.94
            [high] => 1.95200000
            [low] => 1.90500000
            [mfe_pct] => 1.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:37:48-04:00
            [end_at] => 2025-07-10T10:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.036
            [rr_ratio] => 1.19
            [high] => 1.96400000
            [low] => 1.88500000
            [mfe_pct] => 2.24
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:37:48-04:00
            [end_at] => 2025-07-10T14:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95200000
            [high_after] => 1.96400000
            [low_before] => 1.91700000
            [low_after] => 1.88500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)