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Long Trade on ZRX

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Long Trade on ZRX 04 Nov 2025 at 19:33:41

Take profit at 0.1919 (1.97 %) and Stop Loss at 0.1863 (1.01 %)

Long Trade on ZRX

The 04 Nov 2025 at 19:33:41

With 4281.9854 ZRX at 0.1882$ per unit.

Position size of 805.8696 $

Take profit at 0.1919 (1.97 %) and Stop Loss at 0.1863 (1.01 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.708215

15m : -0.016247

1H : -0.01605

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001245528157
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.188095
  4. ema21 : 0.185001
  5. ema50 : 0.184363
  6. ema100 : 0.185184
  7. price_ema9_diff : 0.00055501
  8. ema9_ema21_diff : 0.0167244
  9. ema21_ema50_diff : 0.00346047
  10. price_ema100_diff : 0.0162833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.487276
  14. ema_slope_21 : 0.270378
  15. ema_slope_50 : 0.0752408
  16. ema_slope_100 : 0.0194163
  17. rsi : 0.548696
  18. adx : 0.248107
  19. kc_percentage : 0.622303
  20. kc_width_percentage : 0.132651
  21. volume_ema_diff : 0.561208
  22. volume_ema1 : 174953.32314107
  23. volume_ema2 : 112062.72949591
  24. chop : 39.9284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.190019
  28. ema21 : 0.189202
  29. ema50 : 0.186267
  30. ema100 : 0.183554
  31. price_ema9_diff : -0.00957719
  32. ema9_ema21_diff : 0.0043183
  33. ema21_ema50_diff : 0.0157608
  34. price_ema100_diff : 0.0253101
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167676
  38. ema_slope_21 : 0.142136
  39. ema_slope_50 : 0.126972
  40. ema_slope_100 : 0.0906344
  41. rsi : 0.491796
  42. adx : 0.150313
  43. kc_percentage : 0.395753
  44. kc_width_percentage : 0.0563447
  45. volume_ema_diff : -0.565423
  46. volume_ema1 : 23245.616546453
  47. volume_ema2 : 53490.287570889
  48. chop : 43.4902
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.189937
  52. ema21 : 0.190453
  53. ema50 : 0.189707
  54. ema100 : 0.188123
  55. price_ema9_diff : -0.00914719
  56. ema9_ema21_diff : -0.00270836
  57. ema21_ema50_diff : 0.00393043
  58. price_ema100_diff : 0.000408049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0763193
  62. ema_slope_21 : -0.0212105
  63. ema_slope_50 : 0.0190023
  64. ema_slope_100 : 0.028314
  65. rsi : 0.392723
  66. adx : 0.202363
  67. kc_percentage : -0.00546133
  68. kc_width_percentage : 0.0236852
  69. volume_ema_diff : -0.451593
  70. volume_ema1 : 8518.2986687322
  71. volume_ema2 : 15532.80588742
  72. chop : 59.9883
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101187
  77. 5m_price_ema100_diff: 
    -0.00377776
  78. 5m_price: 
    100805
  79. 5m_correlation_with_coin: 
    0.708215
  80. btc_indicators
  81. 15m_ema100: 
    103080
  82. 15m_price_ema100_diff: 
    -0.0220694
  83. 15m_price: 
    100805
  84. 15m_correlation_with_coin: 
    -0.016247
  85. btc_indicators
  86. 1H_ema100: 
    106705
  87. 1H_price_ema100_diff: 
    -0.0552914
  88. 1H_price: 
    100805
  89. 1H_correlation_with_coin: 
    -0.01605
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
19:33:41		 04 Nov 2025
20:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1882 0.1863 0.1919 1.95 0.1084
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 0.1882
  • Stop Loss: 0.1863
  • Take Profit: 0.1919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1882 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1882 - 0.1919 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
805.8696 100 4281.9854 8.06
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1882 = -792.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1863

Avec un position size USD de -792.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -792.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.97 % 15.84 $
SL % Target SL $ Target
1.01 % 8.14 $
PNL PNL %
-8.14 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3284 % 131.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1882
            [stop_loss] => 0.18611
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1882
            [stop_loss] => 0.18592
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1882
            [stop_loss] => 0.18573
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1882
            [stop_loss] => 0.18535
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.43
            [high] => 0.19170000
            [low] => 0.18000000
            [mfe_pct] => 1.86
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T19:33:41-05:00
            [end_at] => 2025-11-04T21:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.7
            [high] => 0.19390000
            [low] => 0.18000000
            [mfe_pct] => 3.03
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T19:33:41-05:00
            [end_at] => 2025-11-05T02:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.19390000
            [low_before] => 0.18100000
            [low_after] => 0.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)