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Long Trade on ZRO

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Long Trade on ZRO 02 Oct 2025 at 09:19:10

Take profit at 2.3285 (1.37 %) and Stop Loss at 2.2813 (0.68 %)

Long Trade on ZRO

The 02 Oct 2025 at 09:19:10

With 508.0415 ZRO at 2.297$ per unit.

Position size of 1166.9714 $

Take profit at 2.3285 (1.37 %) and Stop Loss at 2.2813 (0.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.129907

15m : -0.010256

1H : 0.274992

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01049782912
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.31527
  4. ema21 : 2.26062
  5. ema50 : 2.19509
  6. ema100 : 2.19575
  7. price_ema9_diff : -0.00789527
  8. ema9_ema21_diff : 0.0241756
  9. ema21_ema50_diff : 0.0298563
  10. price_ema100_diff : 0.046111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528211
  14. ema_slope_21 : 0.53722
  15. ema_slope_50 : 0.309336
  16. ema_slope_100 : 0.13158
  17. rsi : 0.590028
  18. adx : 0.484937
  19. kc_percentage : 0.675055
  20. kc_width_percentage : 0.0794379
  21. volume_ema_diff : -0.198181
  22. volume_ema1 : 376012.64865294
  23. volume_ema2 : 468949.87606996
  24. chop : 37.8436
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.32129
  28. ema21 : 2.33085
  29. ema50 : 2.3036
  30. ema100 : 2.2445
  31. price_ema9_diff : -0.010464
  32. ema9_ema21_diff : -0.00410539
  33. ema21_ema50_diff : 0.0118318
  34. price_ema100_diff : 0.0233885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144119
  38. ema_slope_21 : -0.0469056
  39. ema_slope_50 : 0.0543781
  40. ema_slope_100 : 0.0859788
  41. rsi : 0.384796
  42. adx : 0.230565
  43. kc_percentage : 0.0644396
  44. kc_width_percentage : 0.0338809
  45. volume_ema_diff : -0.297547
  46. volume_ema1 : 94712.324661945
  47. volume_ema2 : 134830.98205967
  48. chop : 48.9481
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.31085
  52. ema21 : 2.32097
  53. ema50 : 2.33327
  54. ema100 : 2.33104
  55. price_ema9_diff : -0.00599588
  56. ema9_ema21_diff : -0.00436113
  57. ema21_ema50_diff : -0.00527047
  58. price_ema100_diff : -0.0146047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0765901
  62. ema_slope_21 : -0.0696998
  63. ema_slope_50 : -0.0440625
  64. ema_slope_100 : -0.0168324
  65. rsi : 0.330197
  66. adx : 0.323513
  67. kc_percentage : -0.0528711
  68. kc_width_percentage : 0.0182963
  69. volume_ema_diff : 0.0792002
  70. volume_ema1 : 42643.536863944
  71. volume_ema2 : 39514.01623828
  72. chop : 44.1823
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118726
  77. 5m_price_ema100_diff: 
    0.00176058
  78. 5m_price: 
    118936
  79. 5m_correlation_with_coin: 
    0.129907
  80. btc_indicators
  81. 15m_ema100: 
    118118
  82. 15m_price_ema100_diff: 
    0.00691727
  83. 15m_price: 
    118936
  84. 15m_correlation_with_coin: 
    -0.010256
  85. btc_indicators
  86. 1H_ema100: 
    114846
  87. 1H_price_ema100_diff: 
    0.035605
  88. 1H_price: 
    118936
  89. 1H_correlation_with_coin: 
    0.274992
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:19:10		 02 Oct 2025
10:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.297 2.2813 2.3285 2.01 1.577
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 2.297
  • Stop Loss: 2.2813
  • Take Profit: 2.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2813 - 2.297 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.297 - 2.3285 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0157 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1166.9714 100 508.0415 11.67
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.297 = -1170.44

Donc, tu peux acheter -509.55 avec un stoploss a 2.2813

Avec un position size USD de -1170.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0315 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1170.44
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8272 % 121.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3285
            [entry_price] => 2.297
            [stop_loss] => 2.27973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3285
            [entry_price] => 2.297
            [stop_loss] => 2.27816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3285
            [entry_price] => 2.297
            [stop_loss] => 2.27659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3285
            [entry_price] => 2.297
            [stop_loss] => 2.27345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.036
            [rr_ratio] => 0.42
            [high] => 2.31200000
            [low] => 2.26100000
            [mfe_pct] => 0.65
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:19:10-04:00
            [end_at] => 2025-10-02T11:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.037
            [rr_ratio] => 0.76
            [high] => 2.32500000
            [low] => 2.26000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:19:10-04:00
            [end_at] => 2025-10-02T16:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38700000
            [high_after] => 2.32500000
            [low_before] => 2.29400000
            [low_after] => 2.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)