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Long Trade on ZRO

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Long Trade on ZRO 26 Sep 2025 at 14:56:15

Take profit at 2.3102 (2.13 %) and Stop Loss at 2.2379 (1.07 %)

Long Trade on ZRO

The 26 Sep 2025 at 14:56:15

With 332.2743 ZRO at 2.262$ per unit.

Position size of 751.6044 $

Take profit at 2.3102 (2.13 %) and Stop Loss at 2.2379 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.436803

15m : -0.035361

1H : -0.043518

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01605099775
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2.30566
  4. ema21 : 2.25901
  5. ema50 : 2.18532
  6. ema100 : 2.10707
  7. price_ema9_diff : -0.0189387
  8. ema9_ema21_diff : 0.020653
  9. ema21_ema50_diff : 0.0337183
  10. price_ema100_diff : 0.0735254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457656
  14. ema_slope_21 : 0.444973
  15. ema_slope_50 : 0.306195
  16. ema_slope_100 : 0.223987
  17. rsi : 0.525917
  18. adx : 0.317448
  19. kc_percentage : 0.497704
  20. kc_width_percentage : 0.126027
  21. volume_ema_diff : 0.213979
  22. volume_ema1 : 1241129.8427532
  23. volume_ema2 : 1022364.6311413
  24. chop : 57.884
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.31097
  28. ema21 : 2.31696
  29. ema50 : 2.29001
  30. ema100 : 2.2403
  31. price_ema9_diff : -0.0211914
  32. ema9_ema21_diff : -0.0025875
  33. ema21_ema50_diff : 0.0117694
  34. price_ema100_diff : 0.00968526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00269177
  38. ema_slope_21 : 0.0696909
  39. ema_slope_50 : 0.0954676
  40. ema_slope_100 : 0.0958223
  41. rsi : 0.376682
  42. adx : 0.363408
  43. kc_percentage : 0.0486705
  44. kc_width_percentage : 0.0542647
  45. volume_ema_diff : -0.0852136
  46. volume_ema1 : 286506.01771045
  47. volume_ema2 : 313194.44444208
  48. chop : 45.5749
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.28222
  52. ema21 : 2.31055
  53. ema50 : 2.32133
  54. ema100 : 2.30996
  55. price_ema9_diff : -0.00886195
  56. ema9_ema21_diff : -0.0122622
  57. ema21_ema50_diff : -0.00464467
  58. price_ema100_diff : -0.0207643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.286373
  62. ema_slope_21 : -0.169449
  63. ema_slope_50 : -0.0593361
  64. ema_slope_100 : -0.0130096
  65. rsi : 0.269546
  66. adx : 0.358604
  67. kc_percentage : -0.234266
  68. kc_width_percentage : 0.0283905
  69. volume_ema_diff : -0.152096
  70. volume_ema1 : 85485.506754058
  71. volume_ema2 : 100819.87032278
  72. chop : 21.4563
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109373
  77. 5m_price_ema100_diff: 
    0.00337852
  78. 5m_price: 
    109742
  79. 5m_correlation_with_coin: 
    0.436803
  80. btc_indicators
  81. 15m_ema100: 
    109336
  82. 15m_price_ema100_diff: 
    0.00497771
  83. 15m_price: 
    109881
  84. 15m_correlation_with_coin: 
    -0.035361
  85. btc_indicators
  86. 1H_ema100: 
    111183
  87. 1H_price_ema100_diff: 
    -0.0129552
  88. 1H_price: 
    109742
  89. 1H_correlation_with_coin: 
    -0.043518
    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] => 2025-09-23 01:00:00
                    [1] => 1.85
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 2.248
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0230221850146
            [ms_dist_from_last_low_pct] => 0.93416370106761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2722419928825
            [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 14:45:00
                    [1] => 2.248
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0230221850146
            [ms_dist_from_last_low_pct] => 0.93416370106761
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2722419928825
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 14:50:00
                    [1] => 2.248
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0230221850146
            [ms_dist_from_last_low_pct] => 0.93416370106761
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2722419928825
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.93%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
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 14:50:00 2.248 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
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 14:45:00 2.248 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-26 14:00:00 2.248 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
14:56:15		 26 Sep 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.262 2.2379 2.3102 2 1.8771
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 2.262
  • Stop Loss: 2.2379
  • Take Profit: 2.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2379 - 2.262 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.262 - 2.3102 = -0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0482 / -0.0241 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.6044 100 332.2743 7.52
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.262 = -750.87

Donc, tu peux acheter -331.95 avec un stoploss a 2.2379

Avec un position size USD de -750.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -331.95
  • Taille de position USD -750.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.02 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
16.02 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 53.94 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3102
            [stop_loss] => 2.2379
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.32225
            [stop_loss] => 2.2379
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3343
            [stop_loss] => 2.2379
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.34635
            [stop_loss] => 2.2379
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3584
            [stop_loss] => 2.2379
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.37045
            [stop_loss] => 2.2379
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3825
            [stop_loss] => 2.2379
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.39455
            [stop_loss] => 2.2379
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4066
            [stop_loss] => 2.2379
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.41865
            [stop_loss] => 2.2379
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4307
            [stop_loss] => 2.2379
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.013
            [rr_ratio] => 7
            [high] => 2.35300000
            [low] => 2.24900000
            [mfe_pct] => 4.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T14:56:15-04:00
            [end_at] => 2025-09-26T16:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.013
            [rr_ratio] => 13.23
            [high] => 2.43400000
            [low] => 2.24900000
            [mfe_pct] => 7.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T14:56:15-04:00
            [end_at] => 2025-09-26T21:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38900000
            [high_after] => 2.43400000
            [low_before] => 2.24800000
            [low_after] => 2.24900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)