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Long Trade on ZRO

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Long Trade on ZRO 02 Oct 2025 at 08:50:54

Take profit at 2.3366 (1.28 %) and Stop Loss at 2.2922 (0.64 %)

Long Trade on ZRO

The 02 Oct 2025 at 08:50:54

With 541.2983 ZRO at 2.307$ per unit.

Position size of 1248.7752 $

Take profit at 2.3366 (1.28 %) and Stop Loss at 2.2922 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.12268

15m : -0.163587

1H : 0.09163

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009852853854
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.31824
  4. ema21 : 2.25626
  5. ema50 : 2.19067
  6. ema100 : 2.19396
  7. price_ema9_diff : -0.00485267
  8. ema9_ema21_diff : 0.0274729
  9. ema21_ema50_diff : 0.0299402
  10. price_ema100_diff : 0.0515223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637149
  14. ema_slope_21 : 0.582342
  15. ema_slope_50 : 0.317509
  16. ema_slope_100 : 0.131351
  17. rsi : 0.608074
  18. adx : 0.491826
  19. kc_percentage : 0.739279
  20. kc_width_percentage : 0.0834508
  21. volume_ema_diff : -0.0140672
  22. volume_ema1 : 475361.71155588
  23. volume_ema2 : 482144.1341395
  24. chop : 36.7809
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.32945
  28. ema21 : 2.33571
  29. ema50 : 2.30308
  30. ema100 : 2.24092
  31. price_ema9_diff : -0.00963888
  32. ema9_ema21_diff : -0.00268064
  33. ema21_ema50_diff : 0.0141672
  34. price_ema100_diff : 0.0294871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103621
  38. ema_slope_21 : -0.0115362
  39. ema_slope_50 : 0.0777228
  40. ema_slope_100 : 0.100013
  41. rsi : 0.424205
  42. adx : 0.249035
  43. kc_percentage : 0.133248
  44. kc_width_percentage : 0.0343197
  45. volume_ema_diff : -0.263745
  46. volume_ema1 : 101995.10934476
  47. volume_ema2 : 138532.32768673
  48. chop : 56.0282
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.31845
  52. ema21 : 2.3289
  53. ema50 : 2.33835
  54. ema100 : 2.33038
  55. price_ema9_diff : -0.00493915
  56. ema9_ema21_diff : -0.00448982
  57. ema21_ema50_diff : -0.00404187
  58. price_ema100_diff : -0.0100363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0869458
  62. ema_slope_21 : -0.0700947
  63. ema_slope_50 : -0.0378653
  64. ema_slope_100 : -0.00859096
  65. rsi : 0.31868
  66. adx : 0.349982
  67. kc_percentage : -0.0632139
  68. kc_width_percentage : 0.0163232
  69. volume_ema_diff : -0.241262
  70. volume_ema1 : 29296.669884328
  71. volume_ema2 : 38612.413649214
  72. chop : 53.8261
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118659
  77. 5m_price_ema100_diff: 
    0.00469814
  78. 5m_price: 
    119217
  79. 5m_correlation_with_coin: 
    0.12268
  80. btc_indicators
  81. 15m_ema100: 
    118108
  82. 15m_price_ema100_diff: 
    0.00938419
  83. 15m_price: 
    119217
  84. 15m_correlation_with_coin: 
    -0.163587
  85. btc_indicators
  86. 1H_ema100: 
    114782
  87. 1H_price_ema100_diff: 
    0.0386353
  88. 1H_price: 
    119217
  89. 1H_correlation_with_coin: 
    0.09163
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:50:54		 02 Oct 2025
09:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.2922 2.3366 2 1.705
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 2.307
  • Stop Loss: 2.2922
  • Take Profit: 2.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2922 - 2.307 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.3366 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.7752 100 541.2983 12.49
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 2.307 = -1247.03

Donc, tu peux acheter -540.54 avec un stoploss a 2.2922

Avec un position size USD de -1247.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1247.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.02 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6935 % 108.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3366
            [entry_price] => 2.307
            [stop_loss] => 2.29072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3366
            [entry_price] => 2.307
            [stop_loss] => 2.28924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3366
            [entry_price] => 2.307
            [stop_loss] => 2.28776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3366
            [entry_price] => 2.307
            [stop_loss] => 2.2848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.046
            [rr_ratio] => 0.28
            [high] => 2.32000000
            [low] => 2.26100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:50:54-04:00
            [end_at] => 2025-10-02T10:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.047
            [rr_ratio] => 0.38
            [high] => 2.32500000
            [low] => 2.26000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:50:54-04:00
            [end_at] => 2025-10-02T15:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38800000
            [high_after] => 2.32100000
            [low_before] => 2.30500000
            [low_after] => 2.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)