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Long Trade on ZRO

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Long Trade on ZRO 26 Sep 2025 at 15:05:45

Take profit at 2.3069 (1.94 %) and Stop Loss at 2.2411 (0.97 %)

Long Trade on ZRO

The 26 Sep 2025 at 15:05:45

With 364.5958 ZRO at 2.263$ per unit.

Position size of 825.0803 $

Take profit at 2.3069 (1.94 %) and Stop Loss at 2.2411 (0.97 %)

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
0.72
Prediction 2 Probability
0 0.47
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 : 0.420627

15m : -0.342965

1H : -0.013764

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01462807169
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.29825
  4. ema21 : 2.25995
  5. ema50 : 2.18993
  6. ema100 : 2.1199
  7. price_ema9_diff : -0.0153391
  8. ema9_ema21_diff : 0.0169453
  9. ema21_ema50_diff : 0.0319746
  10. price_ema100_diff : 0.0674991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340207
  14. ema_slope_21 : 0.39181
  15. ema_slope_50 : 0.285344
  16. ema_slope_100 : 0.204997
  17. rsi : 0.52647
  18. adx : 0.300302
  19. kc_percentage : 0.498869
  20. kc_width_percentage : 0.114788
  21. volume_ema_diff : -0.120829
  22. volume_ema1 : 840628.52484124
  23. volume_ema2 : 956160.50864302
  24. chop : 61.2545
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.30377
  28. ema21 : 2.3133
  29. ema50 : 2.2895
  30. ema100 : 2.2409
  31. price_ema9_diff : -0.0177006
  32. ema9_ema21_diff : -0.0041167
  33. ema21_ema50_diff : 0.0103945
  34. price_ema100_diff : 0.00985878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0453199
  38. ema_slope_21 : 0.0440484
  39. ema_slope_50 : 0.0833517
  40. ema_slope_100 : 0.0897046
  41. rsi : 0.394632
  42. adx : 0.34463
  43. kc_percentage : 0.0666228
  44. kc_width_percentage : 0.0515031
  45. volume_ema_diff : -0.259705
  46. volume_ema1 : 228193.71697002
  47. volume_ema2 : 308247.25970455
  48. chop : 44.5871
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.27619
  52. ema21 : 2.30283
  53. ema50 : 2.31742
  54. ema100 : 2.31057
  55. price_ema9_diff : -0.00579913
  56. ema9_ema21_diff : -0.0115644
  57. ema21_ema50_diff : -0.00629611
  58. price_ema100_diff : -0.0205881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.282273
  62. ema_slope_21 : -0.187405
  63. ema_slope_50 : -0.0764474
  64. ema_slope_100 : -0.0255316
  65. rsi : 0.293354
  66. adx : 0.373018
  67. kc_percentage : -0.181144
  68. kc_width_percentage : 0.0248652
  69. volume_ema_diff : -0.502941
  70. volume_ema1 : 47471.740121204
  71. volume_ema2 : 95505.40041068
  72. chop : 24.2343
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109388
  77. 5m_price_ema100_diff: 
    0.00105018
  78. 5m_price: 
    109503
  79. 5m_correlation_with_coin: 
    0.420627
  80. btc_indicators
  81. 15m_ema100: 
    109364
  82. 15m_price_ema100_diff: 
    0.00127043
  83. 15m_price: 
    109503
  84. 15m_correlation_with_coin: 
    -0.342965
  85. btc_indicators
  86. 1H_ema100: 
    111118
  87. 1H_price_ema100_diff: 
    -0.0145398
  88. 1H_price: 
    109503
  89. 1H_correlation_with_coin: 
    -0.013764
    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] => -5.1904562578485
            [ms_dist_from_last_low_pct] => 0.75622775800711
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [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] => -5.1904562578485
            [ms_dist_from_last_low_pct] => 0.75622775800711
            [ms_bars_since_swing_high] => 7
            [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
        )

)
  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] => -5.1904562578485
            [ms_dist_from_last_low_pct] => 0.75622775800711
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [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
-5.19%
Dist From Last Low Pct
0.76%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
-5.19%
Dist From Last Low Pct
0.76%
Bars Since Swing High
7 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
2025-09-25 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
-5.19%
Dist From Last Low Pct
0.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
15:05:45		 26 Sep 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.263 2.2411 2.3069 2 1.8418
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 2.263
  • Stop Loss: 2.2411
  • Take Profit: 2.3069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2411 - 2.263 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.3069 = -0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0439 / -0.0219 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
825.0803 100 364.5958 8.25
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 2.263 = -826.67

Donc, tu peux acheter -365.3 avec un stoploss a 2.2411

Avec un position size USD de -826.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0439 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -365.3
  • Taille de position USD -826.67
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
16.01 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 63.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3068
            [stop_loss] => 2.2411
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.31775
            [stop_loss] => 2.2411
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3287
            [stop_loss] => 2.2411
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.33965
            [stop_loss] => 2.2411
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3506
            [stop_loss] => 2.2411
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.36155
            [stop_loss] => 2.2411
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3725
            [stop_loss] => 2.2411
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.38345
            [stop_loss] => 2.2411
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3944
            [stop_loss] => 2.2411
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.40535
            [stop_loss] => 2.2411
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4163
            [stop_loss] => 2.2411
            [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] => 0.014
            [rr_ratio] => 6.5
            [high] => 2.35400000
            [low] => 2.24900000
            [mfe_pct] => 4.02
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:05:45-04:00
            [end_at] => 2025-09-26T17:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.014
            [rr_ratio] => 12.21
            [high] => 2.43400000
            [low] => 2.24900000
            [mfe_pct] => 7.56
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 12.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:05:45-04:00
            [end_at] => 2025-09-26T22:05:45-04:00
        )

    [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] => 
        )

)