Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 02 Oct 2025 at 16:37:18

Take profit at 2.2982 (0.8 %) and Stop Loss at 2.2709 (0.4 %)

Long Trade on ZRO

The 02 Oct 2025 at 16:37:18

With 877.6951 ZRO at 2.28$ per unit.

Position size of 2001.1449 $

Take profit at 2.2982 (0.8 %) and Stop Loss at 2.2709 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.260305 15m : 0.024162 1H : 0.122362	3

BTC Correlation

Score

5m : 0.260305

15m : 0.024162

1H : 0.122362

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006076521494

Details

score: 2.1
1H
ema9 : 2.29519
ema21 : 2.27486
ema50 : 2.21789
ema100 : 2.2053
price_ema9_diff : -0.00661863
ema9_ema21_diff : 0.00893316
ema21_ema50_diff : 0.0256862
price_ema100_diff : 0.0338699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0189356
ema_slope_21 : 0.203733
ema_slope_50 : 0.202933
ema_slope_100 : 0.103193
rsi : 0.540153
adx : 0.38936
kc_percentage : 0.515976
kc_width_percentage : 0.0668774
volume_ema_diff : -0.290358
volume_ema1 : 332775.47686999
volume_ema2 : 468934.46279933
chop : 55.8403
regime : bull_high
15m
ema9 : 2.29307
ema21 : 2.29671
ema50 : 2.29807
ema100 : 2.27871
price_ema9_diff : -0.00570376
ema9_ema21_diff : -0.00158276
ema21_ema50_diff : -0.000593405
price_ema100_diff : 0.000563658
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0184669
ema_slope_21 : 0.00673345
ema_slope_50 : 0.00271492
ema_slope_100 : 0.0210378
rsi : 0.410725
adx : 0.168469
kc_percentage : 0.203336
kc_width_percentage : 0.0243266
volume_ema_diff : -0.338532
volume_ema1 : 72640.812246262
volume_ema2 : 109817.71474598
chop : 62.6841
regime : range_medium
5m
ema9 : 2.28698
ema21 : 2.29382
ema50 : 2.29657
ema100 : 2.30056
price_ema9_diff : -0.00305327
ema9_ema21_diff : -0.00298431
ema21_ema50_diff : -0.00119755
price_ema100_diff : -0.00893954
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0876273
ema_slope_21 : -0.0511405
ema_slope_50 : -0.0186334
ema_slope_100 : -0.0117308
rsi : 0.327885
adx : 0.257318
kc_percentage : -0.097343
kc_width_percentage : 0.00991939
volume_ema_diff : -0.373798
volume_ema1 : 18207.217821284
volume_ema2 : 29075.630560597
chop : 37.9062
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
119919
```
5m_price_ema100_diff:
```
0.00422629
```
5m_price:
```
120426
```
5m_correlation_with_coin:
```
0.260305
```
btc_indicators
15m_ema100:
```
119022
```
15m_price_ema100_diff:
```
0.010942
```
15m_price:
```
120325
```
15m_correlation_with_coin:
```
0.024162
```
btc_indicators
1H_ema100:
```
115637
```
1H_price_ema100_diff:
```
0.0414116
```
1H_price:
```
120426
```
1H_correlation_with_coin:
```
0.122362
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 16:37:18	02 Oct 2025 17:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.28	2.2709	2.2982	2	1.7061

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 2.28
Stop Loss: 2.2709
Take Profit: 2.2982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2709 - 2.28 = -0.0090999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.28 - 2.2982 = -0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0182 / -0.0090999999999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2001.1449	100	877.6951	20.01

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 -0.0090999999999997

Taille de position = 8 / -0.0090999999999997 = -879.12

Taille de position USD = -879.12 x 2.28 = -2004.39

Donc, tu peux acheter -879.12 avec un stoploss a 2.2709

Avec un position size USD de -2004.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -879.12
Taille de position USD -2004.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.8 %	15.97 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
-7.99 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4825 %	120.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2982
            [entry_price] => 2.28
            [stop_loss] => 2.26999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2982
            [entry_price] => 2.28
            [stop_loss] => 2.26908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2982
            [entry_price] => 2.28
            [stop_loss] => 2.26817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2982
            [entry_price] => 2.28
            [stop_loss] => 2.26635
            [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] => 0.012
            [max_drawdown] => 0.016
            [rr_ratio] => 0.75
            [high] => 2.29200000
            [low] => 2.26400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:37:18-04:00
            [end_at] => 2025-10-02T18:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.046
            [rr_ratio] => 0.26
            [high] => 2.29200000
            [low] => 2.23400000
            [mfe_pct] => 0.53
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:37:18-04:00
            [end_at] => 2025-10-02T23:37:18-04:00
        )

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

)