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Long Trade on ZRO

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Long Trade on ZRO 13 Oct 2025 at 21:16:57

Take profit at 2.0267 (0.93 %) and Stop Loss at 1.9986 (0.47 %)

Long Trade on ZRO

The 13 Oct 2025 at 21:16:57

With 854.6428 ZRO at 2.008$ per unit.

Position size of 1716.1228 $

Take profit at 2.0267 (0.93 %) and Stop Loss at 1.9986 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.730091

15m : -0.137713

1H : -0.028335

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006240423644
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.01814
  4. ema21 : 1.99475
  5. ema50 : 1.96009
  6. ema100 : 1.98944
  7. price_ema9_diff : -0.00502496
  8. ema9_ema21_diff : 0.0117219
  9. ema21_ema50_diff : 0.0176847
  10. price_ema100_diff : 0.00932646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224153
  14. ema_slope_21 : 0.217236
  15. ema_slope_50 : 0.147715
  16. ema_slope_100 : 0.0282435
  17. rsi : 0.552831
  18. adx : 0.195259
  19. kc_percentage : 0.583999
  20. kc_width_percentage : 0.0662067
  21. volume_ema_diff : -0.692328
  22. volume_ema1 : 78139.154495937
  23. volume_ema2 : 253969.06481083
  24. chop : 57.0123
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.02264
  28. ema21 : 2.02645
  29. ema50 : 2.01223
  30. ema100 : 1.99293
  31. price_ema9_diff : -0.00724217
  32. ema9_ema21_diff : -0.00187747
  33. ema21_ema50_diff : 0.00706618
  34. price_ema100_diff : 0.00755675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0688737
  38. ema_slope_21 : 0.000133503
  39. ema_slope_50 : 0.0425371
  40. ema_slope_100 : 0.0418645
  41. rsi : 0.398413
  42. adx : 0.262648
  43. kc_percentage : 0.10784
  44. kc_width_percentage : 0.0236926
  45. volume_ema_diff : -0.657137
  46. volume_ema1 : 13362.071172021
  47. volume_ema2 : 38972.079733475
  48. chop : 53.5701
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.01436
  52. ema21 : 2.02335
  53. ema50 : 2.02961
  54. ema100 : 2.0253
  55. price_ema9_diff : -0.00315749
  56. ema9_ema21_diff : -0.00444683
  57. ema21_ema50_diff : -0.00308098
  58. price_ema100_diff : -0.00854241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0917214
  62. ema_slope_21 : -0.0634392
  63. ema_slope_50 : -0.0295585
  64. ema_slope_100 : -0.00751373
  65. rsi : 0.307604
  66. adx : 0.252839
  67. kc_percentage : -0.0857471
  68. kc_width_percentage : 0.0126018
  69. volume_ema_diff : -0.324059
  70. volume_ema1 : 5047.8951933239
  71. volume_ema2 : 7467.9559000174
  72. chop : 25.8566
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115161
  77. 5m_price_ema100_diff: 
    -0.00508312
  78. 5m_price: 
    114576
  79. 5m_correlation_with_coin: 
    0.730091
  80. btc_indicators
  81. 15m_ema100: 
    114996
  82. 15m_price_ema100_diff: 
    -0.00365331
  83. 15m_price: 
    114576
  84. 15m_correlation_with_coin: 
    -0.137713
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00572278
  88. 1H_price: 
    114576
  89. 1H_correlation_with_coin: 
    -0.028335
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:16:57		 13 Oct 2025
21:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.008 1.9986 2.0267 1.99 1.5248
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 2.008
  • Stop Loss: 1.9986
  • Take Profit: 2.0267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9986 - 2.008 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.008 - 2.0267 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094000000000001 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1716.1228 100 854.6428 17.16
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 2.008 = -1708.93

Donc, tu peux acheter -851.06 avec un stoploss a 1.9986

Avec un position size USD de -1708.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1708.93
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 127.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0267
            [entry_price] => 2.008
            [stop_loss] => 1.99766
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0267
            [entry_price] => 2.008
            [stop_loss] => 1.99672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0267
            [entry_price] => 2.008
            [stop_loss] => 1.99578
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0267
            [entry_price] => 2.008
            [stop_loss] => 1.9939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.052
            [rr_ratio] => 0.12
            [high] => 2.01400000
            [low] => 1.95600000
            [mfe_pct] => 0.3
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:16:57-04:00
            [end_at] => 2025-10-13T23:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.176
            [rr_ratio] => 0.03
            [high] => 2.01400000
            [low] => 1.83200000
            [mfe_pct] => 0.3
            [mae_pct] => 8.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:16:57-04:00
            [end_at] => 2025-10-14T04:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05400000
            [high_after] => 2.01400000
            [low_before] => 2.00100000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)