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Long Trade on ZRO

Long Trade on ZRO

The 13 Oct 2025 at 21:48:44

With 958.5349 ZRO at 2.002$ per unit.

Position size of 1918.9869 $

Take profit at 2.0187 (0.83 %) and Stop Loss at 1.9937 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
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 : 0.75301

15m : -0.13767

1H : 0.034164

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005564046953
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.01694
  4. ema21 - 1.99421
  5. ema50 - 1.95985
  6. ema100 - 1.98932
  7. price_ema9_diff - -0.00740779
  8. ema9_ema21_diff - 0.0113969
  9. ema21_ema50_diff - 0.0175286
  10. price_ema100_diff - 0.00637064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.219065
  14. ema_slope_21 - 0.214898
  15. ema_slope_50 - 0.146697
  16. ema_slope_100 - 0.0277442
  17. rsi - 0.540139
  18. adx - 0.195259
  19. kc_percentage - 0.543166
  20. kc_width_percentage - 0.0664052
  21. volume_ema_diff - -0.653603
  22. volume_ema1 - 88391.798869904
  23. volume_ema2 - 255175.25826659
  24. chop - 57.0123
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 2.01598
  28. ema21 - 2.02261
  29. ema50 - 2.01182
  30. ema100 - 1.99485
  31. price_ema9_diff - -0.00693605
  32. ema9_ema21_diff - -0.0032792
  33. ema21_ema50_diff - 0.00536188
  34. price_ema100_diff - 0.00358243
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.101832
  38. ema_slope_21 - -0.0277891
  39. ema_slope_50 - 0.0262207
  40. ema_slope_100 - 0.0320566
  41. rsi - 0.371798
  42. adx - 0.259048
  43. kc_percentage - 0.0341916
  44. kc_width_percentage - 0.0220976
  45. volume_ema_diff - -0.667773
  46. volume_ema1 - 12197.001970728
  47. volume_ema2 - 36712.874148949
  48. chop - 54.0237
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.00848
  52. ema21 - 2.01631
  53. ema50 - 2.02489
  54. ema100 - 2.02328
  55. price_ema9_diff - -0.0032276
  56. ema9_ema21_diff - -0.00388526
  57. ema21_ema50_diff - -0.00423892
  58. price_ema100_diff - -0.0105221
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0823812
  62. ema_slope_21 - -0.0711898
  63. ema_slope_50 - -0.0407439
  64. ema_slope_100 - -0.0159786
  65. rsi - 0.30853
  66. adx - 0.323426
  67. kc_percentage - -0.139261
  68. kc_width_percentage - 0.0107444
  69. volume_ema_diff - -0.488612
  70. volume_ema1 - 3364.4546401961
  71. volume_ema2 - 6579.0754629757
  72. chop - 45.1373
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115049
  77. 5m_price_ema100_diff: -0.00582235
  78. 5m_price: 114379
  79. 5m_correlation_with_coin: 0.75301
  80. btc_indicators
  81. 15m_ema100: 114978
  82. 15m_price_ema100_diff: -0.00520726
  83. 15m_price: 114379
  84. 15m_correlation_with_coin: -0.13767
  85. btc_indicators
  86. 1H_ema100: 115231
  87. 1H_price_ema100_diff: -0.00739702
  88. 1H_price: 114379
  89. 1H_correlation_with_coin: 0.034164
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:48:44		 13 Oct 2025
21:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.002 1.9937 2.0187 2.01 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 2.002
  • Stop Loss: 1.9937
  • Take Profit: 2.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9937 - 2.002 = -0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.002 - 2.0187 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0082999999999998 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1918.9869 100 958.5349 19.19
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 -0.0082999999999998

Taille de position = 8 / -0.0082999999999998 = -963.86

Taille de position USD = -963.86 x 2.002 = -1929.65

Donc, tu peux acheter -963.86 avec un stoploss a 1.9937

Avec un position size USD de -1929.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1929.65
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
0.83 % 16.01 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4496 % 108.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0187
            [entry_price] => 2.002
            [stop_loss] => 1.99287
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0187
            [entry_price] => 2.002
            [stop_loss] => 1.99204
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0187
            [entry_price] => 2.002
            [stop_loss] => 1.99121
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0187
            [entry_price] => 2.002
            [stop_loss] => 1.98955
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.049
            [rr_ratio] => 0.06
            [high] => 2.00500000
            [low] => 1.95300000
            [mfe_pct] => 0.15
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:48:44-04:00
            [end_at] => 2025-10-13T23:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.17
            [rr_ratio] => 0.02
            [high] => 2.00500000
            [low] => 1.83200000
            [mfe_pct] => 0.15
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:48:44-04:00
            [end_at] => 2025-10-14T04:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05300000
            [high_after] => 2.00500000
            [low_before] => 2.00100000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)