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Long Trade on ZRO

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Long Trade on ZRO 13 Oct 2025 at 00:24:59

Take profit at 1.9561 (1.35 %) and Stop Loss at 1.9169 (0.68 %)

Long Trade on ZRO

The 13 Oct 2025 at 00:24:59

With 612.5046 ZRO at 1.93$ per unit.

Position size of 1182.134 $

Take profit at 1.9561 (1.35 %) and Stop Loss at 1.9169 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.598226

15m : 0.111763

1H : 0.114321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008707417066
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.94879
  4. ema21 : 1.91331
  5. ema50 : 1.91182
  6. ema100 : 2.00641
  7. price_ema9_diff : -0.00964478
  8. ema9_ema21_diff : 0.0185414
  9. ema21_ema50_diff : 0.000784145
  10. price_ema100_diff : -0.0380845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528365
  14. ema_slope_21 : 0.488225
  15. ema_slope_50 : 0.145986
  16. ema_slope_100 : -0.0451865
  17. rsi : 0.548601
  18. adx : 0.292233
  19. kc_percentage : 0.58843
  20. kc_width_percentage : 0.0828798
  21. volume_ema_diff : -0.424872
  22. volume_ema1 : 189362.51363436
  23. volume_ema2 : 329253.30857206
  24. chop : 46.4069
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.95123
  28. ema21 : 1.9559
  29. ema50 : 1.93834
  30. ema100 : 1.89327
  31. price_ema9_diff : -0.0108834
  32. ema9_ema21_diff : -0.00238586
  33. ema21_ema50_diff : 0.0090602
  34. price_ema100_diff : 0.0193999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0275528
  38. ema_slope_21 : -0.0101802
  39. ema_slope_50 : 0.0492387
  40. ema_slope_100 : 0.0774905
  41. rsi : 0.45227
  42. adx : 0.156805
  43. kc_percentage : 0.0630816
  44. kc_width_percentage : 0.0306537
  45. volume_ema_diff : -0.448996
  46. volume_ema1 : 34715.199146271
  47. volume_ema2 : 63003.58978844
  48. chop : 59.0884
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.94335
  52. ema21 : 1.94966
  53. ema50 : 1.95699
  54. ema100 : 1.9655
  55. price_ema9_diff : -0.0068712
  56. ema9_ema21_diff : -0.00323514
  57. ema21_ema50_diff : -0.0037496
  58. price_ema100_diff : -0.0180634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0700805
  62. ema_slope_21 : -0.0569677
  63. ema_slope_50 : -0.0343398
  64. ema_slope_100 : -0.0246409
  65. rsi : 0.342907
  66. adx : 0.215842
  67. kc_percentage : -0.0639128
  68. kc_width_percentage : 0.0176887
  69. volume_ema_diff : 0.398927
  70. volume_ema1 : 26391.163750475
  71. volume_ema2 : 18865.284494767
  72. chop : 44.7402
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114975
  77. 5m_price_ema100_diff: 
    -0.00359788
  78. 5m_price: 
    114562
  79. 5m_correlation_with_coin: 
    0.598226
  80. btc_indicators
  81. 15m_ema100: 
    113568
  82. 15m_price_ema100_diff: 
    0.00981846
  83. 15m_price: 
    114683
  84. 15m_correlation_with_coin: 
    0.111763
  85. btc_indicators
  86. 1H_ema100: 
    115497
  87. 1H_price_ema100_diff: 
    -0.00809404
  88. 1H_price: 
    114562
  89. 1H_correlation_with_coin: 
    0.114321
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
00:24:59		 13 Oct 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.93 1.9169 1.9561 1.99 1.5565
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 1.93
  • Stop Loss: 1.9169
  • Take Profit: 1.9561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9169 - 1.93 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.93 - 1.9561 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
1182.134 100 612.5046 11.82
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.93 = -1178.63

Donc, tu peux acheter -610.69 avec un stoploss a 1.9169

Avec un position size USD de -1178.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1178.63
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
15.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2591 % 38.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9562
            [stop_loss] => 1.9169
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.96275
            [stop_loss] => 1.9169
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9693
            [stop_loss] => 1.9169
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.97585
            [stop_loss] => 1.9169
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9824
            [stop_loss] => 1.9169
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.98895
            [stop_loss] => 1.9169
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9955
            [stop_loss] => 1.9169
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4
            [high] => 1.95000000
            [low] => 1.92500000
            [mfe_pct] => 1.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T00:24:59-04:00
            [end_at] => 2025-10-13T02:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 14.2
            [high] => 2.00100000
            [low] => 1.92500000
            [mfe_pct] => 3.68
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T00:24:59-04:00
            [end_at] => 2025-10-13T07:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99000000
            [high_after] => 2.00100000
            [low_before] => 1.92600000
            [low_after] => 1.92500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)