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Long Trade on ZRO

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Long Trade on ZRO 13 Oct 2025 at 20:55:37

Take profit at 2.0316 (0.87 %) and Stop Loss at 2.0052 (0.44 %)

Long Trade on ZRO

The 13 Oct 2025 at 20:55:37

With 906.7389 ZRO at 2.014$ per unit.

Position size of 1826.1722 $

Take profit at 2.0316 (0.87 %) and Stop Loss at 2.0052 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : bear_low
BTC Correlation Score

5m : 0.726039

15m : 0.12275

1H : -0.054127

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005881884288
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.02007
  4. ema21 : 1.99316
  5. ema50 : 1.95802
  6. ema100 : 1.98901
  7. price_ema9_diff : -0.00300798
  8. ema9_ema21_diff : 0.0135034
  9. ema21_ema50_diff : 0.0179466
  10. price_ema100_diff : 0.0125633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262672
  14. ema_slope_21 : 0.231945
  15. ema_slope_50 : 0.1508
  16. ema_slope_100 : 0.0272937
  17. rsi : 0.56662
  18. adx : 0.205462
  19. kc_percentage : 0.632909
  20. kc_width_percentage : 0.0695922
  21. volume_ema_diff : -0.604537
  22. volume_ema1 : 104094.20377472
  23. volume_ema2 : 263221.73519565
  24. chop : 52.037
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.03108
  28. ema21 : 2.03041
  29. ema50 : 2.01279
  30. ema100 : 1.99349
  31. price_ema9_diff : -0.00841326
  32. ema9_ema21_diff : 0.000329135
  33. ema21_ema50_diff : 0.0087584
  34. price_ema100_diff : 0.0102863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281644
  38. ema_slope_21 : 0.0302697
  39. ema_slope_50 : 0.0578552
  40. ema_slope_100 : 0.0482828
  41. rsi : 0.445907
  42. adx : 0.272239
  43. kc_percentage : 0.163543
  44. kc_width_percentage : 0.0249211
  45. volume_ema_diff : -0.641484
  46. volume_ema1 : 14494.006122256
  47. volume_ema2 : 40427.893095005
  48. chop : 65.3511
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.0233
  52. ema21 : 2.03026
  53. ema50 : 2.03255
  54. ema100 : 2.02181
  55. price_ema9_diff : -0.004598
  56. ema9_ema21_diff : -0.00343122
  57. ema21_ema50_diff : -0.00112454
  58. price_ema100_diff : -0.00386395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0601176
  62. ema_slope_21 : -0.0406602
  63. ema_slope_50 : -0.0135076
  64. ema_slope_100 : 0.00666668
  65. rsi : 0.258335
  66. adx : 0.172424
  67. kc_percentage : -0.176318
  68. kc_width_percentage : 0.0116715
  69. volume_ema_diff : -0.539831
  70. volume_ema1 : 3552.7760163004
  71. volume_ema2 : 7720.5978034155
  72. chop : 36.7855
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115148
  77. 5m_price_ema100_diff: 
    -0.0022302
  78. 5m_price: 
    114891
  79. 5m_correlation_with_coin: 
    0.726039
  80. btc_indicators
  81. 15m_ema100: 
    115027
  82. 15m_price_ema100_diff: 
    -0.000403056
  83. 15m_price: 
    114980
  84. 15m_correlation_with_coin: 
    0.12275
  85. btc_indicators
  86. 1H_ema100: 
    115219
  87. 1H_price_ema100_diff: 
    -0.00284375
  88. 1H_price: 
    114891
  89. 1H_correlation_with_coin: 
    -0.054127
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:55:37		 13 Oct 2025
21:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.014 2.0052 2.0316 2 1.5884
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 2.014
  • Stop Loss: 2.0052
  • Take Profit: 2.0316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0052 - 2.014 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.014 - 2.0316 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1826.1722 100 906.7389 18.26
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 2.014 = -1830.91

Donc, tu peux acheter -909.09 avec un stoploss a 2.0052

Avec un position size USD de -1830.91$

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 -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1830.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5958 % 136.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0316
            [entry_price] => 2.014
            [stop_loss] => 2.00432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0316
            [entry_price] => 2.014
            [stop_loss] => 2.00344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0316
            [entry_price] => 2.014
            [stop_loss] => 2.00256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0316
            [entry_price] => 2.014
            [stop_loss] => 2.0008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.038
            [rr_ratio] => 0.11
            [high] => 2.01800000
            [low] => 1.97600000
            [mfe_pct] => 0.2
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:55:37-04:00
            [end_at] => 2025-10-13T22:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.182
            [rr_ratio] => 0.02
            [high] => 2.01800000
            [low] => 1.83200000
            [mfe_pct] => 0.2
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:55:37-04:00
            [end_at] => 2025-10-14T03:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05400000
            [high_after] => 2.01800000
            [low_before] => 2.01300000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)