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Long Trade on ZRO

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Long Trade on ZRO 24 Sep 2025 at 17:47:03

Take profit at 2.1847 (0.96 %) and Stop Loss at 2.1537 (0.48 %)

Long Trade on ZRO

The 24 Sep 2025 at 17:47:03

With 773.4648 ZRO at 2.164$ per unit.

Position size of 1673.7779 $

Take profit at 2.1847 (0.96 %) and Stop Loss at 2.1537 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.467748

15m : 0.018969

1H : -0.082984

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006895379231
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 2.19295
  4. ema21 : 2.16223
  5. ema50 : 2.08423
  6. ema100 : 2.03443
  7. price_ema9_diff : -0.013203
  8. ema9_ema21_diff : 0.0142074
  9. ema21_ema50_diff : 0.0374211
  10. price_ema100_diff : 0.0636862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223246
  14. ema_slope_21 : 0.34495
  15. ema_slope_50 : 0.307759
  16. ema_slope_100 : 0.194541
  17. rsi : 0.537614
  18. adx : 0.38838
  19. kc_percentage : 0.49009
  20. kc_width_percentage : 0.074073
  21. volume_ema_diff : -0.344878
  22. volume_ema1 : 417711.79038694
  23. volume_ema2 : 637609.56109271
  24. chop : 59.3747
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.18438
  28. ema21 : 2.19518
  29. ema50 : 2.19112
  30. ema100 : 2.16498
  31. price_ema9_diff : -0.00933287
  32. ema9_ema21_diff : -0.00491706
  33. ema21_ema50_diff : 0.00185124
  34. price_ema100_diff : -0.000452957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107416
  38. ema_slope_21 : -0.0582768
  39. ema_slope_50 : -0.00132847
  40. ema_slope_100 : 0.0277743
  41. rsi : 0.348375
  42. adx : 0.18252
  43. kc_percentage : -0.0176033
  44. kc_width_percentage : 0.0274429
  45. volume_ema_diff : -0.537637
  46. volume_ema1 : 69886.170627899
  47. volume_ema2 : 151150.30569458
  48. chop : 58.0459
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.1766
  52. ema21 : 2.18571
  53. ema50 : 2.1959
  54. ema100 : 2.20236
  55. price_ema9_diff : -0.0057907
  56. ema9_ema21_diff : -0.00416718
  57. ema21_ema50_diff : -0.00464276
  58. price_ema100_diff : -0.0174188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0591274
  62. ema_slope_21 : -0.0503359
  63. ema_slope_50 : -0.0340706
  64. ema_slope_100 : -0.020952
  65. rsi : 0.269294
  66. adx : 0.250829
  67. kc_percentage : -0.298035
  68. kc_width_percentage : 0.0122403
  69. volume_ema_diff : -0.0864003
  70. volume_ema1 : 31057.012435843
  71. volume_ema2 : 33994.117611632
  72. chop : 44.6416
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113419
  77. 5m_price_ema100_diff: 
    -0.000502978
  78. 5m_price: 
    113362
  79. 5m_correlation_with_coin: 
    0.467748
  80. btc_indicators
  81. 15m_ema100: 
    112905
  82. 15m_price_ema100_diff: 
    0.0040489
  83. 15m_price: 
    113362
  84. 15m_correlation_with_coin: 
    0.018969
  85. btc_indicators
  86. 1H_ema100: 
    113466
  87. 1H_price_ema100_diff: 
    -0.000913105
  88. 1H_price: 
    113362
  89. 1H_correlation_with_coin: 
    -0.082984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:47:03		 24 Sep 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.164 2.1537 2.1847 2.01 1.6013
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 2.164
  • Stop Loss: 2.1537
  • Take Profit: 2.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1537 - 2.164 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.164 - 2.1847 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0103 = 2.0097

📌 Position Size

Amount Margin Quantity Leverage
1673.7779 100 773.4648 16.74
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.164 = -1680.78

Donc, tu peux acheter -776.7 avec un stoploss a 2.1537

Avec un position size USD de -1680.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0207 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1680.78
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0097

📌 Peformances

TP % Target TP $ Target
0.96 % 16.01 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6007 % 126.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1847
            [entry_price] => 2.164
            [stop_loss] => 2.15267
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1847
            [entry_price] => 2.164
            [stop_loss] => 2.15164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1847
            [entry_price] => 2.164
            [stop_loss] => 2.15061
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1847
            [entry_price] => 2.164
            [stop_loss] => 2.14855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.016
            [rr_ratio] => 0.06
            [high] => 2.16500000
            [low] => 2.14800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:47:03-04:00
            [end_at] => 2025-09-24T19:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.101
            [rr_ratio] => 0.08
            [high] => 2.17200000
            [low] => 2.06300000
            [mfe_pct] => 0.37
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:47:03-04:00
            [end_at] => 2025-09-25T00:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23100000
            [high_after] => 2.17200000
            [low_before] => 2.16300000
            [low_after] => 2.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)