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Long Trade on ZRO

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Long Trade on ZRO 06 Oct 2025 at 21:28:06

Take profit at 2.4223 (1.01 %) and Stop Loss at 2.3859 (0.5 %)

Long Trade on ZRO

The 06 Oct 2025 at 21:28:06

With 659.2898 ZRO at 2.398$ per unit.

Position size of 1580.9769 $

Take profit at 2.4223 (1.01 %) and Stop Loss at 2.3859 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.199454

15m : -0.048476

1H : 0.030205

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008089513026
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.40704
  4. ema21 : 2.3657
  5. ema50 : 2.33229
  6. ema100 : 2.31839
  7. price_ema9_diff : -0.00375962
  8. ema9_ema21_diff : 0.0174774
  9. ema21_ema50_diff : 0.0143249
  10. price_ema100_diff : 0.0343343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.527402
  14. ema_slope_21 : 0.351207
  15. ema_slope_50 : 0.163261
  16. ema_slope_100 : 0.0830347
  17. rsi : 0.609953
  18. adx : 0.39258
  19. kc_percentage : 0.702752
  20. kc_width_percentage : 0.0611788
  21. volume_ema_diff : -0.269891
  22. volume_ema1 : 220936.28751606
  23. volume_ema2 : 302607.34819321
  24. chop : 24.1243
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.42426
  28. ema21 : 2.42325
  29. ema50 : 2.39124
  30. ema100 : 2.35338
  31. price_ema9_diff : -0.0108353
  32. ema9_ema21_diff : 0.000419455
  33. ema21_ema50_diff : 0.0133839
  34. price_ema100_diff : 0.0189589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0551717
  38. ema_slope_21 : 0.0125409
  39. ema_slope_50 : 0.0746998
  40. ema_slope_100 : 0.070332
  41. rsi : 0.466948
  42. adx : 0.280422
  43. kc_percentage : 0.0822604
  44. kc_width_percentage : 0.0258868
  45. volume_ema_diff : -0.706455
  46. volume_ema1 : 26964.588534054
  47. volume_ema2 : 91858.520033504
  48. chop : 69.2546
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.41496
  52. ema21 : 2.42149
  53. ema50 : 2.42528
  54. ema100 : 2.41745
  55. price_ema9_diff : -0.00702392
  56. ema9_ema21_diff : -0.00269637
  57. ema21_ema50_diff : -0.00156525
  58. price_ema100_diff : -0.00804922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0400344
  62. ema_slope_21 : -0.0232269
  63. ema_slope_50 : -0.0109281
  64. ema_slope_100 : 0.0030672
  65. rsi : 0.316392
  66. adx : 0.15422
  67. kc_percentage : -0.212555
  68. kc_width_percentage : 0.0135509
  69. volume_ema_diff : -0.0836705
  70. volume_ema1 : 17758.342731176
  71. volume_ema2 : 19379.866032996
  72. chop : 34.9744
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125009
  77. 5m_price_ema100_diff: 
    -0.00296901
  78. 5m_price: 
    124638
  79. 5m_correlation_with_coin: 
    0.199454
  80. btc_indicators
  81. 15m_ema100: 
    124558
  82. 15m_price_ema100_diff: 
    0.000217039
  83. 15m_price: 
    124586
  84. 15m_correlation_with_coin: 
    -0.048476
  85. btc_indicators
  86. 1H_ema100: 
    123009
  87. 1H_price_ema100_diff: 
    0.0132435
  88. 1H_price: 
    124638
  89. 1H_correlation_with_coin: 
    0.030205
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:28:06		 06 Oct 2025
22:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.398 2.3859 2.4223 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 2.398
  • Stop Loss: 2.3859
  • Take Profit: 2.4223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3859 - 2.398 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.398 - 2.4223 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1580.9769 100 659.2898 15.81
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.398 = -1585.46

Donc, tu peux acheter -661.16 avec un stoploss a 2.3859

Avec un position size USD de -1585.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1585.46
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.01 % 16.02 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16.02 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2919 % 57.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4222
            [stop_loss] => 2.3859
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.42825
            [stop_loss] => 2.3859
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4343
            [stop_loss] => 2.3859
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.44035
            [stop_loss] => 2.3859
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4464
            [stop_loss] => 2.3859
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.45245
            [stop_loss] => 2.3859
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4585
            [stop_loss] => 2.3859
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.46455
            [stop_loss] => 2.3859
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4706
            [stop_loss] => 2.3859
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.47665
            [stop_loss] => 2.3859
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4827
            [stop_loss] => 2.3859
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 8.71
            [high] => 2.45900000
            [low] => 2.39100000
            [mfe_pct] => 2.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:28:06-04:00
            [end_at] => 2025-10-06T23:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.041
            [rr_ratio] => 1.49
            [high] => 2.45900000
            [low] => 2.35700000
            [mfe_pct] => 2.54
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:28:06-04:00
            [end_at] => 2025-10-07T04:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45500000
            [high_after] => 2.45900000
            [low_before] => 2.39400000
            [low_after] => 2.36800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)