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Long Trade on ZRO

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Long Trade on ZRO 03 Oct 2025 at 20:35:17

Take profit at 2.4059 (0.75 %) and Stop Loss at 2.3791 (0.37 %)

Long Trade on ZRO

The 03 Oct 2025 at 20:35:17

With 894.0104 ZRO at 2.388$ per unit.

Position size of 2134.8969 $

Take profit at 2.4059 (0.75 %) and Stop Loss at 2.3791 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.61
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_low
BTC Correlation Score

5m : 0.340813

15m : -0.025878

1H : 0.102521

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005965627538
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 2.40461
  4. ema21 : 2.37028
  5. ema50 : 2.30913
  6. ema100 : 2.2667
  7. price_ema9_diff : -0.00691037
  8. ema9_ema21_diff : 0.0144823
  9. ema21_ema50_diff : 0.0264853
  10. price_ema100_diff : 0.053513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444263
  14. ema_slope_21 : 0.349843
  15. ema_slope_50 : 0.242411
  16. ema_slope_100 : 0.150579
  17. rsi : 0.551173
  18. adx : 0.422026
  19. kc_percentage : 0.582013
  20. kc_width_percentage : 0.0766295
  21. volume_ema_diff : -0.526826
  22. volume_ema1 : 234422.09453408
  23. volume_ema2 : 495425.05537575
  24. chop : 36.0882
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.40457
  28. ema21 : 2.40987
  29. ema50 : 2.39072
  30. ema100 : 2.35784
  31. price_ema9_diff : -0.0068951
  32. ema9_ema21_diff : -0.00219545
  33. ema21_ema50_diff : 0.00801034
  34. price_ema100_diff : 0.0127879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516578
  38. ema_slope_21 : 0.0016554
  39. ema_slope_50 : 0.0487865
  40. ema_slope_100 : 0.0546534
  41. rsi : 0.424875
  42. adx : 0.222772
  43. kc_percentage : 0.1207
  44. kc_width_percentage : 0.0242841
  45. volume_ema_diff : -0.825311
  46. volume_ema1 : 21696.163223369
  47. volume_ema2 : 124199.11315566
  48. chop : 50.1027
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.39496
  52. ema21 : 2.40542
  53. ema50 : 2.41329
  54. ema100 : 2.41627
  55. price_ema9_diff : -0.00290726
  56. ema9_ema21_diff : -0.00435104
  57. ema21_ema50_diff : -0.00325958
  58. price_ema100_diff : -0.0117001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0837904
  62. ema_slope_21 : -0.0587944
  63. ema_slope_50 : -0.0289159
  64. ema_slope_100 : -0.0147356
  65. rsi : 0.316408
  66. adx : 0.319566
  67. kc_percentage : -0.223537
  68. kc_width_percentage : 0.0097341
  69. volume_ema_diff : -0.532893
  70. volume_ema1 : 7379.3175380161
  71. volume_ema2 : 15797.93891595
  72. chop : 27.1547
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122478
  77. 5m_price_ema100_diff: 
    -0.00378186
  78. 5m_price: 
    122015
  79. 5m_correlation_with_coin: 
    0.340813
  80. btc_indicators
  81. 15m_ema100: 
    121392
  82. 15m_price_ema100_diff: 
    0.00512931
  83. 15m_price: 
    122015
  84. 15m_correlation_with_coin: 
    -0.025878
  85. btc_indicators
  86. 1H_ema100: 
    118381
  87. 1H_price_ema100_diff: 
    0.0306921
  88. 1H_price: 
    122015
  89. 1H_correlation_with_coin: 
    0.102521
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:35:17		 03 Oct 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.388 2.3791 2.4059 2.01 1.5755
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 2.388
  • Stop Loss: 2.3791
  • Take Profit: 2.4059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3791 - 2.388 = -0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.388 - 2.4059 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0088999999999997 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
2134.8969 100 894.0104 21.35
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 -0.0088999999999997

Taille de position = 8 / -0.0088999999999997 = -898.88

Taille de position USD = -898.88 x 2.388 = -2146.53

Donc, tu peux acheter -898.88 avec un stoploss a 2.3791

Avec un position size USD de -2146.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2146.53
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
-7.96 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 112.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4059
            [entry_price] => 2.388
            [stop_loss] => 2.37821
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4059
            [entry_price] => 2.388
            [stop_loss] => 2.37732
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4059
            [entry_price] => 2.388
            [stop_loss] => 2.37643
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4059
            [entry_price] => 2.388
            [stop_loss] => 2.37465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 2.39800000
            [low] => 2.36700000
            [mfe_pct] => 0.42
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:35:17-04:00
            [end_at] => 2025-10-03T22:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.049
            [rr_ratio] => 0.2
            [high] => 2.39800000
            [low] => 2.33900000
            [mfe_pct] => 0.42
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:35:17-04:00
            [end_at] => 2025-10-04T03:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45300000
            [high_after] => 2.39800000
            [low_before] => 2.38100000
            [low_after] => 2.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)