Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 15 Jul 2025 at 23:27:48

Take profit at 2.1998 (0.77 %) and Stop Loss at 2.1718 (0.51 %)

Long Trade on ZRO

The 15 Jul 2025 at 23:27:48

With 713.5936 ZRO at 2.183$ per unit.

Position size of 1557.7749 $

Take profit at 2.1998 (0.77 %) and Stop Loss at 2.1718 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: 1.6318

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.538335

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007473908207

Details

score: 2.02
1H
ema9 : 2.1881
ema21 : 2.16525
ema50 : 2.1534
ema100 : 2.1443
price_ema9_diff : -0.0023314
ema9_ema21_diff : 0.0105513
ema21_ema50_diff : 0.00550117
price_ema100_diff : 0.0180446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539661
kc_percentage : 0.606479
kc_width_percentage : 0.0714864
volume_ema_diff : -0.00365803
volume_ema1 : 181586.99029012
volume_ema2 : 182253.68020137
15m
ema9 : 2.20056
ema21 : 2.2006
ema50 : 2.17877
ema100 : 2.15317
price_ema9_diff : -0.00798081
ema9_ema21_diff : -1.91596E-5
ema21_ema50_diff : 0.0100183
price_ema100_diff : 0.0138504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.471202
kc_percentage : 0.201736
kc_width_percentage : 0.0278601
volume_ema_diff : -0.214799
volume_ema1 : 38586.873078547
volume_ema2 : 49142.679212806
5m
ema9 : 2.1898
ema21 : 2.19878
ema50 : 2.20391
ema100 : 2.19991
price_ema9_diff : -0.00310544
ema9_ema21_diff : -0.00408598
ema21_ema50_diff : -0.00232624
price_ema100_diff : -0.00769018
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354544
kc_percentage : -0.0216219
kc_width_percentage : 0.0133314
volume_ema_diff : -0.78068
volume_ema1 : 3842.1129695943
volume_ema2 : 17518.300378598
btc_indicators
btc_indicators
5m_ema100:
```
117397
```
5m_price_ema100_diff:
```
-0.000572887
```
5m_price:
```
117330
```
5m_correlation_with_coin:
```
0.538335
```
btc_indicators
15m_ema100:
```
117395
```
15m_price_ema100_diff:
```
0.000860983
```
15m_price:
```
117496
```
btc_indicators
1H_ema100:
```
118216
```
1H_price_ema100_diff:
```
-0.00749492
```
1H_price:
```
117330
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:27:48	15 Jul 2025 23:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.183	2.1718	2.1998	1.5	1.618

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 2.183
Stop Loss: 2.1718
Take Profit: 2.1998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1718 - 2.183 = -0.0112
Récompense (distance jusqu'au take profit):

E - TP = 2.183 - 2.1998 = -0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1557.7749	100	713.5936	15.58

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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 2.183 = -1559.3

Donc, tu peux acheter -714.29 avec un stoploss a 2.1718

Avec un position size USD de -1559.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -714.29
Taille de position USD -1559.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.51 %	7.99 $

PNL	PNL %
12.13 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.205
            [stop_loss] => 2.172
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2105
            [stop_loss] => 2.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.172
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 00:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.2215
            [stop_loss] => 2.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.172
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2325
            [stop_loss] => 2.172
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.172
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2435
            [stop_loss] => 2.172
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.23000000
            [low] => 2.18300000
            [mfe_pct] => 2.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:27:48-04:00
            [end_at] => 2025-07-16T01:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.24500000
            [low] => 2.18300000
            [mfe_pct] => 2.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:27:48-04:00
            [end_at] => 2025-07-16T05:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25200000
            [high_after] => 2.24500000
            [low_before] => 2.17700000
            [low_after] => 2.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)