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Long Trade on ZRO

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Long Trade on ZRO 26 Sep 2025 at 15:20:31

Take profit at 2.3027 (1.75 %) and Stop Loss at 2.2432 (0.87 %)

Long Trade on ZRO

The 26 Sep 2025 at 15:20:31

With 403.1199 ZRO at 2.263$ per unit.

Position size of 912.2603 $

Take profit at 2.3027 (1.75 %) and Stop Loss at 2.2432 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.62
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 : 0.421735

15m : 0.004713

1H : -0.023289

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0132301418
Details
  1. score: 2.08
  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 : 0.498871
  20. kc_width_percentage : 0.114965
  21. volume_ema_diff : -0.0927558
  22. volume_ema1 : 870678.34325804
  23. volume_ema2 : 959695.78139793
  24. chop : 61.2575
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.29606
  28. ema21 : 2.30891
  29. ema50 : 2.28872
  30. ema100 : 2.24273
  31. price_ema9_diff : -0.0143997
  32. ema9_ema21_diff : -0.00556831
  33. ema21_ema50_diff : 0.0088226
  34. price_ema100_diff : 0.00903444
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103366
  38. ema_slope_21 : 0.00910105
  39. ema_slope_50 : 0.0660086
  40. ema_slope_100 : 0.0793912
  41. rsi : 0.403529
  42. adx : 0.327318
  43. kc_percentage : 0.0752183
  44. kc_width_percentage : 0.047749
  45. volume_ema_diff : -0.418308
  46. volume_ema1 : 173178.82302206
  47. volume_ema2 : 297716.09214909
  48. chop : 44.0156
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.27031
  52. ema21 : 2.29323
  53. ema50 : 2.31107
  54. ema100 : 2.30526
  55. price_ema9_diff : -0.0032221
  56. ema9_ema21_diff : -0.00999399
  57. ema21_ema50_diff : -0.00771826
  58. price_ema100_diff : -0.0183321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.261749
  62. ema_slope_21 : -0.201301
  63. ema_slope_50 : -0.0947733
  64. ema_slope_100 : -0.0359453
  65. rsi : 0.31293
  66. adx : 0.398681
  67. kc_percentage : -0.0845081
  68. kc_width_percentage : 0.0217032
  69. volume_ema_diff : -0.699295
  70. volume_ema1 : 26826.848881063
  71. volume_ema2 : 89213.474927562
  72. chop : 27.0269
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109380
  77. 5m_price_ema100_diff: 
    0.00171876
  78. 5m_price: 
    109568
  79. 5m_correlation_with_coin: 
    0.421735
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    0.00190891
  83. 15m_price: 
    109581
  84. 15m_correlation_with_coin: 
    0.004713
  85. btc_indicators
  86. 1H_ema100: 
    111120
  87. 1H_price_ema100_diff: 
    -0.0139654
  88. 1H_price: 
    109568
  89. 1H_correlation_with_coin: 
    -0.023289
    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] => -5.2741732942654
            [ms_dist_from_last_low_pct] => 0.66725978647685
            [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] => -5.2741732942654
            [ms_dist_from_last_low_pct] => 0.66725978647685
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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 09:55:00
                    [1] => 2.371
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-09-26 14:50:00
                    [1] => 2.248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:10:00
                    [1] => 2.269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26443367122081
            [ms_dist_from_last_low_pct] => 0.66725978647685
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.93416370106761
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-26 15:10:00 2.269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
-5.27%
Dist From Last Low Pct
0.67%
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
15:20:31		 26 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.263 2.2432 2.3027 2.01 1.8597
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: 2.2432
  • Take Profit: 2.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2432 - 2.263 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.3027 = -0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0397 / -0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
912.2603 100 403.1199 9.12
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 2.263 = -914.34

Donc, tu peux acheter -404.04 avec un stoploss a 2.2432

Avec un position size USD de -914.34$

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 -0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -404.04
  • Taille de position USD -914.34
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
16 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 70.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3026
            [stop_loss] => 2.2432
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3125
            [stop_loss] => 2.2432
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3224
            [stop_loss] => 2.2432
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3323
            [stop_loss] => 2.2432
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3422
            [stop_loss] => 2.2432
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3521
            [stop_loss] => 2.2432
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.362
            [stop_loss] => 2.2432
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3719
            [stop_loss] => 2.2432
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3818
            [stop_loss] => 2.2432
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3917
            [stop_loss] => 2.2432
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4016
            [stop_loss] => 2.2432
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.014
            [rr_ratio] => 8.64
            [high] => 2.38400000
            [low] => 2.24900000
            [mfe_pct] => 5.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:20:31-04:00
            [end_at] => 2025-09-26T17:20:31-04:00
        )

    [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] => 2025-09-26T15:20:31-04:00
            [end_at] => 2025-09-26T22:20:31-04:00
        )

    [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] => 
        )

)