Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 02 Oct 2025 at 16:02:53

Take profit at 2.306 (0.96 %) and Stop Loss at 2.273 (0.48 %)

Long Trade on ZRO

The 02 Oct 2025 at 16:02:53

With 728.3092 ZRO at 2.284$ per unit.

Position size of 1663.4583 $

Take profit at 2.306 (0.96 %) and Stop Loss at 2.273 (0.48 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.55

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 : range_high 5m_regime : range_low

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 : range_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.279421 15m : 0.016271 1H : -0.061096	3

BTC Correlation

Score

5m : 0.279421

15m : 0.016271

1H : -0.061096

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007322896768

Details

score: 2.14
1H
ema9 : 2.29599
ema21 : 2.27523
ema50 : 2.21805
ema100 : 2.20538
price_ema9_diff : -0.00522259
ema9_ema21_diff : 0.00912352
ema21_ema50_diff : 0.0257776
price_ema100_diff : 0.0356465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0160376
ema_slope_21 : 0.205098
ema_slope_50 : 0.203537
ema_slope_100 : 0.103496
rsi : 0.547809
adx : 0.38936
kc_percentage : 0.539815
kc_width_percentage : 0.0665851
volume_ema_diff : -0.346047
volume_ema1 : 304484.25245072
volume_ema2 : 465606.08345588
chop : 55.8361
regime : bull_high
15m
ema9 : 2.29843
ema21 : 2.29937
ema50 : 2.29949
ema100 : 2.2805
price_ema9_diff : -0.00628089
ema9_ema21_diff : -0.000406476
ema21_ema50_diff : -5.52473E-5
price_ema100_diff : 0.00153052
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0544568
ema_slope_21 : 0.0170206
ema_slope_50 : 0.00573578
ema_slope_100 : 0.0215323
rsi : 0.427597
adx : 0.184983
kc_percentage : 0.252828
kc_width_percentage : 0.0269319
volume_ema_diff : 0.073974
volume_ema1 : 131287.73919412
volume_ema2 : 122244.79215788
chop : 57.688
regime : range_high
5m
ema9 : 2.29843
ema21 : 2.30239
ema50 : 2.30034
ema100 : 2.30358
price_ema9_diff : -0.00627927
ema9_ema21_diff : -0.00172065
ema21_ema50_diff : 0.000888715
price_ema100_diff : -0.0085019
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0389744
ema_slope_21 : -0.00308512
ema_slope_50 : 0.00832034
ema_slope_100 : 0.00122258
rsi : 0.344432
adx : 0.247478
kc_percentage : -0.142075
kc_width_percentage : 0.0125348
volume_ema_diff : 2.38814
volume_ema1 : 114596.05262414
volume_ema2 : 33822.647784734
chop : 29.632
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
119792
```
5m_price_ema100_diff:
```
0.00821482
```
5m_price:
```
120776
```
5m_correlation_with_coin:
```
0.279421
```
btc_indicators
15m_ema100:
```
118976
```
15m_price_ema100_diff:
```
0.015131
```
15m_price:
```
120776
```
15m_correlation_with_coin:
```
0.016271
```
btc_indicators
1H_ema100:
```
115644
```
1H_price_ema100_diff:
```
0.0443791
```
1H_price:
```
120776
```
1H_correlation_with_coin:
```
-0.061096
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 16:02:53	02 Oct 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.284	2.273	2.306	2	1.6225

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 2.284
Stop Loss: 2.273
Take Profit: 2.306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.273 - 2.284 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.284 - 2.306 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1663.4583	100	728.3092	16.63

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.284 = -1661.08

Donc, tu peux acheter -727.27 avec un stoploss a 2.273

Avec un position size USD de -1661.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -727.27
Taille de position USD -1661.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16.02 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
-8.01 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4816 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.306
            [entry_price] => 2.284
            [stop_loss] => 2.2719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.306
            [entry_price] => 2.284
            [stop_loss] => 2.2708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.306
            [entry_price] => 2.284
            [stop_loss] => 2.2697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.306
            [entry_price] => 2.284
            [stop_loss] => 2.2675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 2.29200000
            [low] => 2.26500000
            [mfe_pct] => 0.35
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:02:53-04:00
            [end_at] => 2025-10-02T18:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.05
            [rr_ratio] => 0.16
            [high] => 2.29200000
            [low] => 2.23400000
            [mfe_pct] => 0.35
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:02:53-04:00
            [end_at] => 2025-10-02T23:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32500000
            [high_after] => 2.29200000
            [low_before] => 2.26800000
            [low_after] => 2.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)