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Long Trade on ZRO

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Long Trade on ZRO 13 Oct 2025 at 20:44:28

Take profit at 2.0395 (0.87 %) and Stop Loss at 2.0132 (0.44 %)

Long Trade on ZRO

The 13 Oct 2025 at 20:44:28

With 911.8656 ZRO at 2.022$ per unit.

Position size of 1843.7921 $

Take profit at 2.0395 (0.87 %) and Stop Loss at 2.0132 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.723492

15m : -0.060702

1H : -0.249988

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005848815451
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.02167
  4. ema21 : 1.99388
  5. ema50 : 1.95833
  6. ema100 : 1.98916
  7. price_ema9_diff : 0.000160087
  8. ema9_ema21_diff : 0.0139362
  9. ema21_ema50_diff : 0.0181549
  10. price_ema100_diff : 0.0165045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.269481
  14. ema_slope_21 : 0.23507
  15. ema_slope_50 : 0.152159
  16. ema_slope_100 : 0.0279596
  17. rsi : 0.584034
  18. adx : 0.208537
  19. kc_percentage : 0.688313
  20. kc_width_percentage : 0.0679321
  21. volume_ema_diff : -0.617921
  22. volume_ema1 : 100405.64934102
  23. volume_ema2 : 262787.78761521
  24. chop : 52.0054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.03616
  28. ema21 : 2.03248
  29. ema50 : 2.01296
  30. ema100 : 1.99345
  31. price_ema9_diff : -0.00695431
  32. ema9_ema21_diff : 0.00181058
  33. ema21_ema50_diff : 0.0096925
  34. price_ema100_diff : 0.0143201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00433507
  38. ema_slope_21 : 0.0461805
  39. ema_slope_50 : 0.0655581
  40. ema_slope_100 : 0.0516681
  41. rsi : 0.517174
  42. adx : 0.304179
  43. kc_percentage : 0.258621
  44. kc_width_percentage : 0.0227447
  45. volume_ema_diff : -0.573189
  46. volume_ema1 : 17707.421894034
  47. volume_ema2 : 41487.754718112
  48. chop : 85.5516
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.03117
  52. ema21 : 2.03525
  53. ema50 : 2.03512
  54. ema100 : 2.02478
  55. price_ema9_diff : -0.00451475
  56. ema9_ema21_diff : -0.00200767
  57. ema21_ema50_diff : 6.42818E-5
  58. price_ema100_diff : -0.0013764
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0416388
  62. ema_slope_21 : -0.0281661
  63. ema_slope_50 : -0.00619614
  64. ema_slope_100 : 0.00904656
  65. rsi : 0.31454
  66. adx : 0.115716
  67. kc_percentage : -0.0550279
  68. kc_width_percentage : 0.011624
  69. volume_ema_diff : -0.40949
  70. volume_ema1 : 4816.8256614138
  71. volume_ema2 : 8157.0656758402
  72. chop : 45.8881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115170
  77. 5m_price_ema100_diff: 
    -0.000610056
  78. 5m_price: 
    115100
  79. 5m_correlation_with_coin: 
    0.723492
  80. btc_indicators
  81. 15m_ema100: 
    114996
  82. 15m_price_ema100_diff: 
    0.00198209
  83. 15m_price: 
    115224
  84. 15m_correlation_with_coin: 
    -0.060702
  85. btc_indicators
  86. 1H_ema100: 
    115223
  87. 1H_price_ema100_diff: 
    -0.0010691
  88. 1H_price: 
    115100
  89. 1H_correlation_with_coin: 
    -0.249988
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:44:28		 13 Oct 2025
20:45:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.022 2.0132 2.0395 1.99 1.5716
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 2.022
  • Stop Loss: 2.0132
  • Take Profit: 2.0395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0132 - 2.022 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.022 - 2.0395 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087999999999999 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
1843.7921 100 911.8656 18.44
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.022 = -1838.18

Donc, tu peux acheter -909.09 avec un stoploss a 2.0132

Avec un position size USD de -1838.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1838.18
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4451 % 102.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0395
            [entry_price] => 2.022
            [stop_loss] => 2.01232
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0395
            [entry_price] => 2.022
            [stop_loss] => 2.01144
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0395
            [entry_price] => 2.022
            [stop_loss] => 2.01056
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0395
            [entry_price] => 2.022
            [stop_loss] => 2.0088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.046
            [rr_ratio] => 0.09
            [high] => 2.02600000
            [low] => 1.97600000
            [mfe_pct] => 0.2
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:44:28-04:00
            [end_at] => 2025-10-13T22:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.19
            [rr_ratio] => 0.02
            [high] => 2.02600000
            [low] => 1.83200000
            [mfe_pct] => 0.2
            [mae_pct] => 9.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:44:28-04:00
            [end_at] => 2025-10-14T03:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05400000
            [high_after] => 2.02600000
            [low_before] => 2.02000000
            [low_after] => 1.86700000
            [is_new_high] => 
            [is_new_low] => 
        )

)