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Long Trade on ZRO

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Long Trade on ZRO 26 Sep 2025 at 14:39:27

Take profit at 2.3287 (2.14 %) and Stop Loss at 2.2557 (1.07 %)

Long Trade on ZRO

The 26 Sep 2025 at 14:39:27

With 328.6515 ZRO at 2.28$ per unit.

Position size of 749.3254 $

Take profit at 2.3287 (2.14 %) and Stop Loss at 2.2557 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.427783

15m : 0.079896

1H : 0.073517

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01622792917
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 2.30926
  4. ema21 : 2.26064
  5. ema50 : 2.18603
  6. ema100 : 2.10743
  7. price_ema9_diff : -0.0126734
  8. ema9_ema21_diff : 0.0215066
  9. ema21_ema50_diff : 0.0341331
  10. price_ema100_diff : 0.081885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471382
  14. ema_slope_21 : 0.451332
  15. ema_slope_50 : 0.308986
  16. ema_slope_100 : 0.225435
  17. rsi : 0.546843
  18. adx : 0.324539
  19. kc_percentage : 0.557242
  20. kc_width_percentage : 0.119769
  21. volume_ema_diff : 0.108404
  22. volume_ema1 : 1117007.828417
  23. volume_ema2 : 1007762.0412194
  24. chop : 57.7911
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.32961
  28. ema21 : 2.32526
  29. ema50 : 2.29187
  30. ema100 : 2.237
  31. price_ema9_diff : -0.021298
  32. ema9_ema21_diff : 0.00187215
  33. ema21_ema50_diff : 0.0145691
  34. price_ema100_diff : 0.0192178
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829724
  38. ema_slope_21 : 0.112385
  39. ema_slope_50 : 0.115518
  40. ema_slope_100 : 0.109181
  41. rsi : 0.425182
  42. adx : 0.383831
  43. kc_percentage : 0.123458
  44. kc_width_percentage : 0.0537752
  45. volume_ema_diff : -0.132668
  46. volume_ema1 : 270104.34960722
  47. volume_ema2 : 311419.94355689
  48. chop : 55.4896
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.31635
  52. ema21 : 2.33465
  53. ema50 : 2.33234
  54. ema100 : 2.31511
  55. price_ema9_diff : -0.0156938
  56. ema9_ema21_diff : -0.00784164
  57. ema21_ema50_diff : 0.000994589
  58. price_ema100_diff : -0.0151667
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.184655
  62. ema_slope_21 : -0.0820409
  63. ema_slope_50 : -0.00728496
  64. ema_slope_100 : 0.0154456
  65. rsi : 0.269017
  66. adx : 0.295557
  67. kc_percentage : -0.325142
  68. kc_width_percentage : 0.0287209
  69. volume_ema_diff : 0.327027
  70. volume_ema1 : 143137.40548013
  71. volume_ema2 : 107863.21962291
  72. chop : 26.0946
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109370
  77. 5m_price_ema100_diff: 
    0.00560176
  78. 5m_price: 
    109982
  79. 5m_correlation_with_coin: 
    0.427783
  80. btc_indicators
  81. 15m_ema100: 
    109274
  82. 15m_price_ema100_diff: 
    0.00695335
  83. 15m_price: 
    110034
  84. 15m_correlation_with_coin: 
    0.079896
  85. btc_indicators
  86. 1H_ema100: 
    111187
  87. 1H_price_ema100_diff: 
    -0.0108371
  88. 1H_price: 
    109982
  89. 1H_correlation_with_coin: 
    0.073517
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 1.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 1.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 1.902
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 09:00:00
                    [1] => 2.242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 13:00:00
                    [1] => 2.242
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 1.972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 2.139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 2.389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4788614483047
            [ms_dist_from_last_low_pct] => 3.0713640469738
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9042457091238
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 22:00:00
                    [1] => 2.102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 01:30:00
                    [1] => 2.306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 2.229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 2.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 04:30:00
                    [1] => 2.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 2.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 2.371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 2.274
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:15:00
                    [1] => 2.389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 14:30:00
                    [1] => 2.278
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4788614483047
            [ms_dist_from_last_low_pct] => 0.17559262510975
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8726953467954
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 09:05:00
                    [1] => 2.265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 2.371
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 2.274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 10:55:00
                    [1] => 2.274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 2.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 11:25:00
                    [1] => 2.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 2.369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:50:00
                    [1] => 2.382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:25:00
                    [1] => 2.389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 14:35:00
                    [1] => 2.278
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4788614483047
            [ms_dist_from_last_low_pct] => 0.17559262510975
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8726953467954
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 09:05:00 2.265 ↓ Low
2025-09-26 09:55:00 2.371 ↑ High
2025-09-26 10:45:00 2.274 ↓ Low
2025-09-26 10:55:00 2.274 ↓ Low
2025-09-26 11:15:00 2.33 ↑ High
2025-09-26 11:25:00 2.33 ↑ High
2025-09-26 12:15:00 2.369 ↑ High
2025-09-26 12:50:00 2.382 ↑ High
2025-09-26 13:25:00 2.389 ↑ High
2025-09-26 14:35:00 2.278 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 22:00:00 2.102 ↓ Low
2025-09-26 01:30:00 2.306 ↑ High
2025-09-26 02:45:00 2.229 ↓ Low
2025-09-26 03:00:00 2.341 ↑ High
2025-09-26 04:30:00 2.336 ↑ High
2025-09-26 08:15:00 2.214 ↓ Low
2025-09-26 09:45:00 2.371 ↑ High
2025-09-26 10:45:00 2.274 ↓ Low
2025-09-26 13:15:00 2.389 ↑ High
2025-09-26 14:30:00 2.278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
3.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:00:00 1.93 ↑ High
2025-09-23 01:00:00 1.85 ↓ Low
2025-09-23 11:00:00 1.902 ↓ Low
2025-09-24 09:00:00 2.242 ↑ High
2025-09-24 13:00:00 2.242 ↑ High
2025-09-25 08:00:00 1.972 ↓ Low
2025-09-25 12:00:00 2.139 ↑ High
2025-09-26 03:00:00 2.341 ↑ High
2025-09-26 08:00:00 2.214 ↓ Low
2025-09-26 13:00:00 2.389 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
14:39:27		 26 Sep 2025
14:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.28 2.2557 2.3287 2 1.8917
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 2.28
  • Stop Loss: 2.2557
  • Take Profit: 2.3287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2557 - 2.28 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.28 - 2.3287 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0243 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
749.3254 100 328.6515 7.49
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 2.28 = -750.62

Donc, tu peux acheter -329.22 avec un stoploss a 2.2557

Avec un position size USD de -750.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0487 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -329.22
  • Taille de position USD -750.62
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3158 % 123.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3287
            [entry_price] => 2.28
            [stop_loss] => 2.25327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3287
            [entry_price] => 2.28
            [stop_loss] => 2.25084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3287
            [entry_price] => 2.28
            [stop_loss] => 2.24841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3287
            [entry_price] => 2.28
            [stop_loss] => 2.24355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.032
            [rr_ratio] => 0.75
            [high] => 2.30400000
            [low] => 2.24800000
            [mfe_pct] => 1.05
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T14:39:27-04:00
            [end_at] => 2025-09-26T16:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.032
            [rr_ratio] => 4.81
            [high] => 2.43400000
            [low] => 2.24800000
            [mfe_pct] => 6.75
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T14:39:27-04:00
            [end_at] => 2025-09-26T21:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38900000
            [high_after] => 2.43400000
            [low_before] => 2.27400000
            [low_after] => 2.24800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)