Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 07 Oct 2025 at 02:10:36

Take profit at 2.4233 (0.97 %) and Stop Loss at 2.3883 (0.49 %)

Long Trade on ZRO

The 07 Oct 2025 at 02:10:36

With 685.4589 ZRO at 2.4$ per unit.

Position size of 1645.1015 $

Take profit at 2.4233 (0.97 %) and Stop Loss at 2.3883 (0.49 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.4

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.394622 15m : -0.041066 1H : 0.038354	1

BTC Correlation

Score

5m : 0.394622

15m : -0.041066

1H : 0.038354

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.007780675095

Details

score: 2.29
1H
ema9 : 2.41762
ema21 : 2.38843
ema50 : 2.34902
ema100 : 2.32547
price_ema9_diff : -0.00729156
ema9_ema21_diff : 0.0122238
ema21_ema50_diff : 0.0167744
price_ema100_diff : 0.0320488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.292517
ema_slope_21 : 0.303069
ema_slope_50 : 0.179721
ema_slope_100 : 0.103071
rsi : 0.559485
adx : 0.387567
kc_percentage : 0.569302
kc_width_percentage : 0.0552192
volume_ema_diff : -0.408434
volume_ema1 : 168295.73019717
volume_ema2 : 284491.90846169
chop : 39.9822
regime : bull_high
15m
ema9 : 2.42467
ema21 : 2.42799
ema50 : 2.41128
ema100 : 2.37388
price_ema9_diff : -0.0101779
ema9_ema21_diff : -0.00136796
ema21_ema50_diff : 0.00692997
price_ema100_diff : 0.0110027
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00815071
ema_slope_21 : 0.0142764
ema_slope_50 : 0.044964
ema_slope_100 : 0.0567885
rsi : 0.393773
adx : 0.180292
kc_percentage : 0.0246759
kc_width_percentage : 0.0246248
volume_ema_diff : -0.26426
volume_ema1 : 53420.25928735
volume_ema2 : 72607.596415416
chop : 51.5127
regime : range_medium
5m
ema9 : 2.41509
ema21 : 2.42499
ema50 : 2.42982
ema100 : 2.4325
price_ema9_diff : -0.00625058
ema9_ema21_diff : -0.00408036
ema21_ema50_diff : -0.00198915
price_ema100_diff : -0.013364
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0951663
ema_slope_21 : -0.0537817
ema_slope_50 : -0.021175
ema_slope_100 : -0.0110895
rsi : 0.284433
adx : 0.230637
kc_percentage : -0.291273
kc_width_percentage : 0.0129113
volume_ema_diff : -0.293647
volume_ema1 : 12582.546260527
volume_ema2 : 17813.410652275
chop : 32.377
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124557
```
5m_price_ema100_diff:
```
-0.00115698
```
5m_price:
```
124413
```
5m_correlation_with_coin:
```
0.394622
```
btc_indicators
15m_ema100:
```
124497
```
15m_price_ema100_diff:
```
-0.000673423
```
15m_price:
```
124413
```
15m_correlation_with_coin:
```
-0.041066
```
btc_indicators
1H_ema100:
```
123133
```
1H_price_ema100_diff:
```
0.0103956
```
1H_price:
```
124413
```
1H_correlation_with_coin:
```
0.038354
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 02:10:36	07 Oct 2025 02:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4	2.3883	2.4233	1.99	1.7253

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 2.4
Stop Loss: 2.3883
Take Profit: 2.4233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3883 - 2.4 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 2.4 - 2.4233 = -0.0233
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915

📌 Position Size

Amount	Margin	Quantity	Leverage
1645.1015	100	685.4589	16.45

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 2.4 = -1641.02

Donc, tu peux acheter -683.76 avec un stoploss a 2.3883

Avec un position size USD de -1641.02$

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 -0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position -683.76
Taille de position USD -1641.02
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target	TP $ Target
0.97 %	15.97 $

SL % Target	SL $ Target
0.49 %	8.02 $

PNL	PNL %
-8.02 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5833 %	119.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4233
            [entry_price] => 2.4
            [stop_loss] => 2.38713
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4233
            [entry_price] => 2.4
            [stop_loss] => 2.38596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4233
            [entry_price] => 2.4
            [stop_loss] => 2.38479
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4233
            [entry_price] => 2.4
            [stop_loss] => 2.38245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.043
            [rr_ratio] => 0
            [high] => 2.40000000
            [low] => 2.35700000
            [mfe_pct] => 0
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:10:36-04:00
            [end_at] => 2025-10-07T04:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.043
            [rr_ratio] => 4
            [high] => 2.57200000
            [low] => 2.35700000
            [mfe_pct] => 7.17
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:10:36-04:00
            [end_at] => 2025-10-07T09:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45900000
            [high_after] => 2.54300000
            [low_before] => 2.39600000
            [low_after] => 2.35700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)