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Long Trade on ZRO

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Long Trade on ZRO 21 Jul 2025 at 12:07:10

Take profit at 2.4109 (1.26 %) and Stop Loss at 2.361 (0.84 %)

Long Trade on ZRO

The 21 Jul 2025 at 12:07:10

With 400.7753 ZRO at 2.381$ per unit.

Position size of 954.2461 $

Take profit at 2.4109 (1.26 %) and Stop Loss at 2.361 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.431163

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01330753853
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.39226
  4. ema21 : 2.36081
  5. ema50 : 2.31872
  6. ema100 : 2.29576
  7. price_ema9_diff : -0.00470865
  8. ema9_ema21_diff : 0.013323
  9. ema21_ema50_diff : 0.0181486
  10. price_ema100_diff : 0.0371261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562462
  14. kc_percentage : 0.598903
  15. kc_width_percentage : 0.0758826
  16. volume_ema_diff : 0.301827
  17. volume_ema1 : 487564.56543046
  18. volume_ema2 : 374523.24318888
    19. ¸
  19. 15m
  20. ema9 : 2.41025
  21. ema21 : 2.40708
  22. ema50 : 2.38216
  23. ema100 : 2.35767
  24. price_ema9_diff : -0.0121373
  25. ema9_ema21_diff : 0.0013184
  26. ema21_ema50_diff : 0.0104592
  27. price_ema100_diff : 0.00989517
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.440214
  31. kc_percentage : 0.222391
  32. kc_width_percentage : 0.0406062
  33. volume_ema_diff : -0.0812682
  34. volume_ema1 : 134758.09252064
  35. volume_ema2 : 146678.39530544
    36. ¸
  36. 5m
  37. ema9 : 2.40286
  38. ema21 : 2.41478
  39. ema50 : 2.4132
  40. ema100 : 2.39837
  41. price_ema9_diff : -0.00909905
  42. ema9_ema21_diff : -0.00493772
  43. ema21_ema50_diff : 0.000655039
  44. price_ema100_diff : -0.00724607
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.313286
  48. kc_percentage : -0.131401
  49. kc_width_percentage : 0.0221983
  50. volume_ema_diff : -0.184013
  51. volume_ema1 : 45274.920229043
  52. volume_ema2 : 55484.866213762
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118674
  56. 5m_price_ema100_diff: 
    -0.00518926
  57. 5m_price: 
    118058
  58. 5m_correlation_with_coin: 
    0.431163
  59. btc_indicators
  60. 15m_ema100: 
    118433
  61. 15m_price_ema100_diff: 
    -0.00316384
  62. 15m_price: 
    118058
  63. btc_indicators
  64. 1H_ema100: 
    118265
  65. 1H_price_ema100_diff: 
    -0.00174905
  66. 1H_price: 
    118058
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:07:10		 21 Jul 2025
12:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.381 2.361 2.4109 1.5 1.6814
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 2.381
  • Stop Loss: 2.361
  • Take Profit: 2.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.361 - 2.381 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.381 - 2.4109 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.02 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
954.2461 100 400.7753 9.54
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.381 = -952.4

Donc, tu peux acheter -400 avec un stoploss a 2.361

Avec un position size USD de -952.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.0299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -400
  • Taille de position USD -952.4
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.882 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.381
            [stop_loss] => 2.359
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.381
            [stop_loss] => 2.357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.381
            [stop_loss] => 2.355
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.381
            [stop_loss] => 2.351
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.063
            [rr_ratio] => 0.05
            [high] => 2.38400000
            [low] => 2.31800000
            [mfe_pct] => 0.13
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:07:10-04:00
            [end_at] => 2025-07-21T14:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.1
            [rr_ratio] => 0.03
            [high] => 2.38400000
            [low] => 2.28100000
            [mfe_pct] => 0.13
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:07:10-04:00
            [end_at] => 2025-07-21T18:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45700000
            [high_after] => 2.38400000
            [low_before] => 2.37100000
            [low_after] => 2.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)