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Long Trade on ZRO

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Long Trade on ZRO 06 Oct 2025 at 21:36:05

Take profit at 2.4164 (0.98 %) and Stop Loss at 2.3813 (0.49 %)

Long Trade on ZRO

The 06 Oct 2025 at 21:36:05

With 685.1419 ZRO at 2.393$ per unit.

Position size of 1639.5447 $

Take profit at 2.4164 (0.98 %) and Stop Loss at 2.3813 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.68
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 : 0.205178

15m : -0.022547

1H : -0.004398

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00778427511
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.40604
  4. ema21 : 2.36524
  5. ema50 : 2.33209
  6. ema100 : 2.3183
  7. price_ema9_diff : -0.00542366
  8. ema9_ema21_diff : 0.0172501
  9. ema21_ema50_diff : 0.0142153
  10. price_ema100_diff : 0.0322217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523721
  14. ema_slope_21 : 0.349539
  15. ema_slope_50 : 0.162547
  16. ema_slope_100 : 0.0826753
  17. rsi : 0.596292
  18. adx : 0.391262
  19. kc_percentage : 0.670521
  20. kc_width_percentage : 0.0618081
  21. volume_ema_diff : -0.251145
  22. volume_ema1 : 227156.97327006
  23. volume_ema2 : 303339.19357603
  24. chop : 24.1422
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.41673
  28. ema21 : 2.41983
  29. ema50 : 2.39075
  30. ema100 : 2.35211
  31. price_ema9_diff : -0.00982076
  32. ema9_ema21_diff : -0.00128306
  33. ema21_ema50_diff : 0.0121639
  34. price_ema100_diff : 0.0173813
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.07384
  38. ema_slope_21 : -0.0024524
  39. ema_slope_50 : 0.0661098
  40. ema_slope_100 : 0.0676182
  41. rsi : 0.41847
  42. adx : 0.276608
  43. kc_percentage : 0.0817921
  44. kc_width_percentage : 0.0272749
  45. volume_ema_diff : -0.640567
  46. volume_ema1 : 32201.229622447
  47. volume_ema2 : 89589.072975096
  48. chop : 60.1962
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.40744
  52. ema21 : 2.41677
  53. ema50 : 2.42295
  54. ema100 : 2.41683
  55. price_ema9_diff : -0.00599807
  56. ema9_ema21_diff : -0.00386153
  57. ema21_ema50_diff : -0.00255065
  58. price_ema100_diff : -0.00986222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0653794
  62. ema_slope_21 : -0.038141
  63. ema_slope_50 : -0.018516
  64. ema_slope_100 : -0.00158138
  65. rsi : 0.294001
  66. adx : 0.206812
  67. kc_percentage : -0.257813
  68. kc_width_percentage : 0.012838
  69. volume_ema_diff : -0.300884
  70. volume_ema1 : 13048.885750852
  71. volume_ema2 : 18664.845313325
  72. chop : 36.5587
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125037
  77. 5m_price_ema100_diff: 
    -0.00402375
  78. 5m_price: 
    124534
  79. 5m_correlation_with_coin: 
    0.205178
  80. btc_indicators
  81. 15m_ema100: 
    124513
  82. 15m_price_ema100_diff: 
    0.000224676
  83. 15m_price: 
    124541
  84. 15m_correlation_with_coin: 
    -0.022547
  85. btc_indicators
  86. 1H_ema100: 
    123006
  87. 1H_price_ema100_diff: 
    0.0124182
  88. 1H_price: 
    124534
  89. 1H_correlation_with_coin: 
    -0.004398
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:36:05		 06 Oct 2025
22:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.393 2.3813 2.4164 2 1.5966
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 2.393
  • Stop Loss: 2.3813
  • Take Profit: 2.4164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3813 - 2.393 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.393 - 2.4164 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
1639.5447 100 685.1419 16.40
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.393 = -1636.24

Donc, tu peux acheter -683.76 avec un stoploss a 2.3813

Avec un position size USD de -1636.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1636.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.03 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.03 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4164
            [stop_loss] => 2.3813
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.42225
            [stop_loss] => 2.3813
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4281
            [stop_loss] => 2.3813
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.43395
            [stop_loss] => 2.3813
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4398
            [stop_loss] => 2.3813
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.44565
            [stop_loss] => 2.3813
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4515
            [stop_loss] => 2.3813
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.45735
            [stop_loss] => 2.3813
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4632
            [stop_loss] => 2.3813
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.46905
            [stop_loss] => 2.3813
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4749
            [stop_loss] => 2.3813
            [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] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45900000
            [low] => 2.40100000
            [mfe_pct] => 2.76
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:36:05-04:00
            [end_at] => 2025-10-06T23:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.036
            [rr_ratio] => 1.83
            [high] => 2.45900000
            [low] => 2.35700000
            [mfe_pct] => 2.76
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:36:05-04:00
            [end_at] => 2025-10-07T04:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45500000
            [high_after] => 2.45900000
            [low_before] => 2.39100000
            [low_after] => 2.36200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)