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Long Trade on ZRO

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Long Trade on ZRO 24 Sep 2025 at 09:50:50

Take profit at 2.2166 (1.82 %) and Stop Loss at 2.1572 (0.91 %)

Long Trade on ZRO

The 24 Sep 2025 at 09:50:50

With 404.1115 ZRO at 2.177$ per unit.

Position size of 879.7507 $

Take profit at 2.2166 (1.82 %) and Stop Loss at 2.1572 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.195987

15m : -0.068981

1H : -0.275625

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01319767847
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.17917
  4. ema21 : 2.11936
  5. ema50 : 2.03973
  6. ema100 : 2.00279
  7. price_ema9_diff : -0.000996306
  8. ema9_ema21_diff : 0.028221
  9. ema21_ema50_diff : 0.0390374
  10. price_ema100_diff : 0.0869785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482549
  14. ema_slope_21 : 0.503257
  15. ema_slope_50 : 0.339888
  16. ema_slope_100 : 0.189666
  17. rsi : 0.641397
  18. adx : 0.448209
  19. kc_percentage : 0.789685
  20. kc_width_percentage : 0.0842345
  21. volume_ema_diff : 0.105624
  22. volume_ema1 : 773980.79230525
  23. volume_ema2 : 700039.40609458
  24. chop : 42.5334
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.20959
  28. ema21 : 2.20078
  29. ema50 : 2.16132
  30. ema100 : 2.10384
  31. price_ema9_diff : -0.0147497
  32. ema9_ema21_diff : 0.00400258
  33. ema21_ema50_diff : 0.0182569
  34. price_ema100_diff : 0.0347711
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318244
  38. ema_slope_21 : 0.112012
  39. ema_slope_50 : 0.131787
  40. ema_slope_100 : 0.122717
  41. rsi : 0.460611
  42. adx : 0.359984
  43. kc_percentage : 0.224255
  44. kc_width_percentage : 0.0416555
  45. volume_ema_diff : -0.439765
  46. volume_ema1 : 143687.89502175
  47. volume_ema2 : 256478.23694752
  48. chop : 63.1978
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.20102
  52. ema21 : 2.21029
  53. ema50 : 2.20629
  54. ema100 : 2.19363
  55. price_ema9_diff : -0.0109135
  56. ema9_ema21_diff : -0.0041952
  57. ema21_ema50_diff : 0.00181073
  58. price_ema100_diff : -0.00758313
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0610954
  62. ema_slope_21 : -0.0239492
  63. ema_slope_50 : 0.0103506
  64. ema_slope_100 : 0.0189308
  65. rsi : 0.331789
  66. adx : 0.185367
  67. kc_percentage : -0.122177
  68. kc_width_percentage : 0.0243647
  69. volume_ema_diff : 0.0176262
  70. volume_ema1 : 63217.427957187
  71. volume_ema2 : 62122.442642649
  72. chop : 37.7782
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112766
  77. 5m_price_ema100_diff: 
    0.00156863
  78. 5m_price: 
    112942
  79. 5m_correlation_with_coin: 
    0.195987
  80. btc_indicators
  81. 15m_ema100: 
    112544
  82. 15m_price_ema100_diff: 
    0.00357431
  83. 15m_price: 
    112946
  84. 15m_correlation_with_coin: 
    -0.068981
  85. btc_indicators
  86. 1H_ema100: 
    113473
  87. 1H_price_ema100_diff: 
    -0.00467829
  88. 1H_price: 
    112942
  89. 1H_correlation_with_coin: 
    -0.275625
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
09:50:50		 24 Sep 2025
10:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.177 2.1572 2.2166 2 1.6817
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 2.177
  • Stop Loss: 2.1572
  • Take Profit: 2.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1572 - 2.177 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.177 - 2.2166 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.7507 100 404.1115 8.80
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 2.177 = -879.6

Donc, tu peux acheter -404.04 avec un stoploss a 2.1572

Avec un position size USD de -879.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -404.04
  • Taille de position USD -879.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5053 % 55.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2166
            [stop_loss] => 2.1572
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2265
            [stop_loss] => 2.1572
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2364
            [stop_loss] => 2.1572
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.011
            [rr_ratio] => 4.91
            [high] => 2.23100000
            [low] => 2.16600000
            [mfe_pct] => 2.48
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T09:50:50-04:00
            [end_at] => 2025-09-24T11:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.011
            [rr_ratio] => 5.91
            [high] => 2.24200000
            [low] => 2.16600000
            [mfe_pct] => 2.99
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T09:50:50-04:00
            [end_at] => 2025-09-24T16:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24200000
            [high_after] => 2.24200000
            [low_before] => 2.16900000
            [low_after] => 2.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)