Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 10 Jul 2025 at 10:34:52

Take profit at 1.9277 (0.82 %) and Stop Loss at 1.9015 (0.55 %)

Long Trade on ZRO

The 10 Jul 2025 at 10:34:52

With 762.3664 ZRO at 1.912$ per unit.

Position size of 1457.6445 $

Take profit at 1.9277 (0.82 %) and Stop Loss at 1.9015 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.87

Prediction Score: -0.287

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.587578

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006995761719

Details

score: 2.04
1H
ema9 : 1.9266
ema21 : 1.90988
ema50 : 1.8715
ema100 : 1.84136
price_ema9_diff : -0.00757929
ema9_ema21_diff : 0.00875562
ema21_ema50_diff : 0.0205036
price_ema100_diff : 0.0383622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53613
kc_percentage : 0.504557
kc_width_percentage : 0.0519838
volume_ema_diff : -0.302553
volume_ema1 : 139530.49133669
volume_ema2 : 200059.08078387
15m
ema9 : 1.92548
ema21 : 1.93041
ema50 : 1.92502
ema100 : 1.90576
price_ema9_diff : -0.00700192
ema9_ema21_diff : -0.0025567
ema21_ema50_diff : 0.0028031
price_ema100_diff : 0.00327125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.40895
kc_percentage : 0.144623
kc_width_percentage : 0.0268806
volume_ema_diff : -0.225638
volume_ema1 : 41034.963975766
volume_ema2 : 52992.005039684
5m
ema9 : 1.92407
ema21 : 1.92886
ema50 : 1.93236
ema100 : 1.93441
price_ema9_diff : -0.00627646
ema9_ema21_diff : -0.00248513
ema21_ema50_diff : -0.00180757
price_ema100_diff : -0.0115886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35794
kc_percentage : -0.0373166
kc_width_percentage : 0.0162141
volume_ema_diff : 0.285963
volume_ema1 : 17210.390515673
volume_ema2 : 13383.269633274
btc_indicators
btc_indicators
5m_ema100:
```
110982
```
5m_price_ema100_diff:
```
-0.000229664
```
5m_price:
```
110956
```
5m_correlation_with_coin:
```
0.587578
```
btc_indicators
15m_ema100:
```
110641
```
15m_price_ema100_diff:
```
0.00284712
```
15m_price:
```
110956
```
btc_indicators
1H_ema100:
```
109366
```
1H_price_ema100_diff:
```
0.0145381
```
1H_price:
```
110956
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 10:34:52	10 Jul 2025 11:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.912	1.9015	1.9277	1.5	1.8099

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 1.912
Stop Loss: 1.9015
Take Profit: 1.9277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9015 - 1.912 = -0.0105
Récompense (distance jusqu'au take profit):

E - TP = 1.912 - 1.9277 = -0.0157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount	Margin	Quantity	Leverage
1457.6445	100	762.3664	14.58

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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.912 = -1456.75

Donc, tu peux acheter -761.9 avec un stoploss a 1.9015

Avec un position size USD de -1456.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -761.9
Taille de position USD -1456.75
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.97 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.62 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7322 %	140 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.912
            [stop_loss] => 1.901
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.912
            [stop_loss] => 1.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.912
            [stop_loss] => 1.899
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.928
            [entry_price] => 1.912
            [stop_loss] => 1.897
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 11:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.027
            [rr_ratio] => 0.89
            [high] => 1.93600000
            [low] => 1.88500000
            [mfe_pct] => 1.26
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T10:34:52-04:00
            [end_at] => 2025-07-10T12:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.027
            [rr_ratio] => 1.93
            [high] => 1.96400000
            [low] => 1.88500000
            [mfe_pct] => 2.72
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T10:34:52-04:00
            [end_at] => 2025-07-10T16:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95200000
            [high_after] => 1.96400000
            [low_before] => 1.90500000
            [low_after] => 1.88500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)