Long Trade on ZRO

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Long Trade on ZRO 03 Oct 2025 at 20:20:35

Take profit at 2.412 (0.71 %) and Stop Loss at 2.3865 (0.35 %)

Long Trade on ZRO

The 03 Oct 2025 at 20:20:35

With 939.0446 ZRO at 2.395$ per unit.

Position size of 2249.0118 $

Take profit at 2.412 (0.71 %) and Stop Loss at 2.3865 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.64

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_medium 5m_regime : bear_low

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_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.344127 15m : 0.091992 1H : 0.108293	2

BTC Correlation

Score

5m : 0.344127

15m : 0.091992

1H : 0.108293

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.005679531574

Details

score: 2.3
1H
ema9 : 2.40601
ema21 : 2.37092
ema50 : 2.3094
ema100 : 2.26684
price_ema9_diff : -0.00457885
ema9_ema21_diff : 0.0148005
ema21_ema50_diff : 0.0266389
price_ema100_diff : 0.0565366
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.449373
ema_slope_21 : 0.352174
ema_slope_50 : 0.24343
ema_slope_100 : 0.151098
rsi : 0.562514
adx : 0.428077
kc_percentage : 0.620304
kc_width_percentage : 0.0740673
volume_ema_diff : -0.552702
volume_ema1 : 220890.36813622
volume_ema2 : 493833.08756424
chop : 36.0278
regime : bull_high
15m
ema9 : 2.41152
ema21 : 2.41332
ema50 : 2.39124
ema100 : 2.35654
price_ema9_diff : -0.00685242
ema9_ema21_diff : -0.000747944
ema21_ema50_diff : 0.00923495
price_ema100_diff : 0.0163163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0162047
ema_slope_21 : 0.0218125
ema_slope_50 : 0.0594934
ema_slope_100 : 0.06099
rsi : 0.441751
adx : 0.216957
kc_percentage : 0.15749
kc_width_percentage : 0.022728
volume_ema_diff : -0.867359
volume_ema1 : 16891.116879903
volume_ema2 : 127345.39961224
chop : 59.8719
regime : bull_medium
5m
ema9 : 2.40489
ema21 : 2.41261
ema50 : 2.41745
ema100 : 2.42063
price_ema9_diff : -0.00411626
ema9_ema21_diff : -0.00319919
ema21_ema50_diff : -0.00199995
price_ema100_diff : -0.0105885
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0525906
ema_slope_21 : -0.0390276
ema_slope_50 : -0.0180533
ema_slope_100 : -0.0103683
rsi : 0.306357
adx : 0.256472
kc_percentage : -0.295485
kc_width_percentage : 0.00902705
volume_ema_diff : -0.762791
volume_ema1 : 4385.3278036459
volume_ema2 : 18487.261759825
chop : 42.2623
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
122415
```
5m_price_ema100_diff:
```
-0.00193711
```
5m_price:
```
122178
```
5m_correlation_with_coin:
```
0.344127
```
btc_indicators
15m_ema100:
```
121355
```
15m_price_ema100_diff:
```
0.00678459
```
15m_price:
```
122178
```
15m_correlation_with_coin:
```
0.091992
```
btc_indicators
1H_ema100:
```
118384
```
1H_price_ema100_diff:
```
0.0320442
```
1H_price:
```
122178
```
1H_correlation_with_coin:
```
0.108293
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 20:20:35	03 Oct 2025 20:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.395	2.3865	2.412	2	1.5818

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 2.395
Stop Loss: 2.3865
Take Profit: 2.412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3865 - 2.395 = -0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.395 - 2.412 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.0085000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2249.0118	100	939.0446	22.49

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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 2.395 = -2254.13

Donc, tu peux acheter -941.18 avec un stoploss a 2.3865

Avec un position size USD de -2254.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -941.18
Taille de position USD -2254.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.96 $

SL % Target	SL $ Target
0.35 %	7.98 $

PNL	PNL %
-7.98 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5846 %	164.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.395
            [stop_loss] => 2.38565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.395
            [stop_loss] => 2.3848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.395
            [stop_loss] => 2.38395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.412
            [entry_price] => 2.395
            [stop_loss] => 2.38225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.11
            [high] => 2.39800000
            [low] => 2.36700000
            [mfe_pct] => 0.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:20:35-04:00
            [end_at] => 2025-10-03T22:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.056
            [rr_ratio] => 0.05
            [high] => 2.39800000
            [low] => 2.33900000
            [mfe_pct] => 0.13
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:20:35-04:00
            [end_at] => 2025-10-04T03:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45300000
            [high_after] => 2.39800000
            [low_before] => 2.38600000
            [low_after] => 2.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)