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Long Trade on ZRO

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Long Trade on ZRO 03 Oct 2025 at 21:50:34

Take profit at 2.3942 (0.81 %) and Stop Loss at 2.3654 (0.4 %)

Long Trade on ZRO

The 03 Oct 2025 at 21:50:34

With 832.5132 ZRO at 2.375$ per unit.

Position size of 1977.219 $

Take profit at 2.3942 (0.81 %) and Stop Loss at 2.3654 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.380235

15m : 0.132501

1H : 0.087023

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006406304477
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.39981
  4. ema21 : 2.37129
  5. ema50 : 2.31155
  6. ema100 : 2.26586
  7. price_ema9_diff : -0.0103397
  8. ema9_ema21_diff : 0.0120267
  9. ema21_ema50_diff : 0.0258429
  10. price_ema100_diff : 0.0481626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.383134
  14. ema_slope_21 : 0.330966
  15. ema_slope_50 : 0.239615
  16. ema_slope_100 : 0.153978
  17. rsi : 0.529044
  18. adx : 0.413661
  19. kc_percentage : 0.506999
  20. kc_width_percentage : 0.0730496
  21. volume_ema_diff : -0.547057
  22. volume_ema1 : 217682.31351686
  23. volume_ema2 : 480595.60333914
  24. chop : 37.7944
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.39394
  28. ema21 : 2.40229
  29. ema50 : 2.38989
  30. ema100 : 2.35488
  31. price_ema9_diff : -0.00791244
  32. ema9_ema21_diff : -0.00347869
  33. ema21_ema50_diff : 0.00518993
  34. price_ema100_diff : 0.00854163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110525
  38. ema_slope_21 : -0.0524315
  39. ema_slope_50 : 0.0154342
  40. ema_slope_100 : 0.0413771
  41. rsi : 0.396241
  42. adx : 0.207748
  43. kc_percentage : -0.0140166
  44. kc_width_percentage : 0.0221708
  45. volume_ema_diff : -0.729232
  46. volume_ema1 : 29887.255002586
  47. volume_ema2 : 110379.94335844
  48. chop : 54.0248
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.38733
  52. ema21 : 2.39319
  53. ema50 : 2.40233
  54. ema100 : 2.40518
  55. price_ema9_diff : -0.00516742
  56. ema9_ema21_diff : -0.00244659
  57. ema21_ema50_diff : -0.00380466
  58. price_ema100_diff : -0.0125511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0229961
  62. ema_slope_21 : -0.0317979
  63. ema_slope_50 : -0.0269596
  64. ema_slope_100 : -0.0143153
  65. rsi : 0.309493
  66. adx : 0.356471
  67. kc_percentage : -0.186424
  68. kc_width_percentage : 0.0108739
  69. volume_ema_diff : -0.210428
  70. volume_ema1 : 9213.0929297914
  71. volume_ema2 : 11668.473296659
  72. chop : 50.9686
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122290
  77. 5m_price_ema100_diff: 
    -0.00463595
  78. 5m_price: 
    121723
  79. 5m_correlation_with_coin: 
    0.380235
  80. btc_indicators
  81. 15m_ema100: 
    121404
  82. 15m_price_ema100_diff: 
    0.00268219
  83. 15m_price: 
    121730
  84. 15m_correlation_with_coin: 
    0.132501
  85. btc_indicators
  86. 1H_ema100: 
    118449
  87. 1H_price_ema100_diff: 
    0.027642
  88. 1H_price: 
    121723
  89. 1H_correlation_with_coin: 
    0.087023
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:50:34		 03 Oct 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.375 2.3654 2.3942 2 1.6625
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 2.375
  • Stop Loss: 2.3654
  • Take Profit: 2.3942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3654 - 2.375 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.375 - 2.3942 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1977.219 100 832.5132 19.77
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 2.375 = -1979.16

Donc, tu peux acheter -833.33 avec un stoploss a 2.3654

Avec un position size USD de -1979.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1979.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4211 % 104.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3942
            [entry_price] => 2.375
            [stop_loss] => 2.36444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3942
            [entry_price] => 2.375
            [stop_loss] => 2.36348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3942
            [entry_price] => 2.375
            [stop_loss] => 2.36252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3942
            [entry_price] => 2.375
            [stop_loss] => 2.3606
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.023
            [rr_ratio] => 0.78
            [high] => 2.39300000
            [low] => 2.35200000
            [mfe_pct] => 0.76
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:50:34-04:00
            [end_at] => 2025-10-03T23:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.047
            [rr_ratio] => 0.38
            [high] => 2.39300000
            [low] => 2.32800000
            [mfe_pct] => 0.76
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:50:34-04:00
            [end_at] => 2025-10-04T04:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45300000
            [high_after] => 2.39300000
            [low_before] => 2.37200000
            [low_after] => 2.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)