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Long Trade on ZRO

Long Trade on ZRO

The 13 Oct 2025 at 21:38:49

With 893.7968 ZRO at 2.004$ per unit.

Position size of 1791.1688 $

Take profit at 2.0219 (0.89 %) and Stop Loss at 1.995 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.750701

15m : 0.019581

1H : 0.139012

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005967053481
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.01734
  4. ema21 - 1.99439
  5. ema50 - 1.95993
  6. ema100 - 1.98936
  7. price_ema9_diff - -0.0066132
  8. ema9_ema21_diff - 0.0115052
  9. ema21_ema50_diff - 0.0175806
  10. price_ema100_diff - 0.00735596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.220761
  14. ema_slope_21 - 0.215678
  15. ema_slope_50 - 0.147036
  16. ema_slope_100 - 0.0279106
  17. rsi - 0.544304
  18. adx - 0.195259
  19. kc_percentage - 0.556777
  20. kc_width_percentage - 0.0663389
  21. volume_ema_diff - -0.656123
  22. volume_ema1 - 87721.586420937
  23. volume_ema2 - 255096.40974319
  24. chop - 57.0123
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.02027
  28. ema21 - 2.02504
  29. ema50 - 2.01236
  30. ema100 - 1.99465
  31. price_ema9_diff - -0.00805765
  32. ema9_ema21_diff - -0.00235152
  33. ema21_ema50_diff - 0.00629772
  34. price_ema100_diff - 0.00468736
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0821935
  38. ema_slope_21 - -0.0122463
  39. ema_slope_50 - 0.0349724
  40. ema_slope_100 - 0.0366909
  41. rsi - 0.41247
  42. adx - 0.258155
  43. kc_percentage - 0.0457615
  44. kc_width_percentage - 0.0232421
  45. volume_ema_diff - -0.565627
  46. volume_ema1 - 17279.944524159
  47. volume_ema2 - 39781.377538917
  48. chop - 52.7203
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.01092
  52. ema21 - 2.01883
  53. ema50 - 2.02672
  54. ema100 - 2.02489
  55. price_ema9_diff - -0.00344568
  56. ema9_ema21_diff - -0.00391489
  57. ema21_ema50_diff - -0.00389213
  58. price_ema100_diff - -0.0103173
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0923455
  62. ema_slope_21 - -0.072645
  63. ema_slope_50 - -0.0391052
  64. ema_slope_100 - -0.0149477
  65. rsi - 0.315826
  66. adx - 0.2963
  67. kc_percentage - -0.102831
  68. kc_width_percentage - 0.0118222
  69. volume_ema_diff - -0.102422
  70. volume_ema1 - 6490.4630360911
  71. volume_ema2 - 7231.0921029999
  72. chop - 31.8399
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115080
  77. 5m_price_ema100_diff: -0.00547919
  78. 5m_price: 114450
  79. 5m_correlation_with_coin: 0.750701
  80. btc_indicators
  81. 15m_ema100: 115006
  82. 15m_price_ema100_diff: -0.00464045
  83. 15m_price: 114472
  84. 15m_correlation_with_coin: 0.019581
  85. btc_indicators
  86. 1H_ema100: 115233
  87. 1H_price_ema100_diff: -0.00679554
  88. 1H_price: 114450
  89. 1H_correlation_with_coin: 0.139012
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:38:49		 13 Oct 2025
21:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.004 1.995 2.0219 1.99 1.4193
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 2.004
  • Stop Loss: 1.995
  • Take Profit: 2.0219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.995 - 2.004 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.004 - 2.0219 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089999999999999 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
1791.1688 100 893.7968 17.91
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.004 = -1781.34

Donc, tu peux acheter -888.89 avec un stoploss a 1.995

Avec un position size USD de -1781.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1781.34
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5489 % 122.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0219
            [entry_price] => 2.004
            [stop_loss] => 1.9941
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0219
            [entry_price] => 2.004
            [stop_loss] => 1.9932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0219
            [entry_price] => 2.004
            [stop_loss] => 1.9923
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0219
            [entry_price] => 2.004
            [stop_loss] => 1.9905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.051
            [rr_ratio] => 0.04
            [high] => 2.00600000
            [low] => 1.95300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:38:49-04:00
            [end_at] => 2025-10-13T23:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.172
            [rr_ratio] => 0.01
            [high] => 2.00600000
            [low] => 1.83200000
            [mfe_pct] => 0.1
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:38:49-04:00
            [end_at] => 2025-10-14T04:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05300000
            [high_after] => 2.00600000
            [low_before] => 2.00100000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)