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Long Trade on ZRX

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Long Trade on ZRX 05 Nov 2025 at 02:23:30

Take profit at 0.1905 (0.9 %) and Stop Loss at 0.188 (0.42 %)

Long Trade on ZRX

The 05 Nov 2025 at 02:23:30

With 9530.6298 ZRX at 0.1888$ per unit.

Position size of 1799.3829 $

Take profit at 0.1905 (0.9 %) and Stop Loss at 0.188 (0.42 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.67
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_low
BTC Correlation Score

5m : 0.754463

15m : 0.078561

1H : -0.092056

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005595992567
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.189903
  4. ema21 : 0.187695
  5. ema50 : 0.185936
  6. ema100 : 0.186304
  7. price_ema9_diff : -0.00581161
  8. ema9_ema21_diff : 0.0117649
  9. ema21_ema50_diff : 0.00946102
  10. price_ema100_diff : 0.0133958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257446
  14. ema_slope_21 : 0.262659
  15. ema_slope_50 : 0.124121
  16. ema_slope_100 : 0.0494363
  17. rsi : 0.530152
  18. adx : 0.157309
  19. kc_percentage : 0.550581
  20. kc_width_percentage : 0.0986165
  21. volume_ema_diff : -0.572834
  22. volume_ema1 : 42350.1120274
  23. volume_ema2 : 99142.149241197
  24. chop : 59.036
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.190014
  28. ema21 : 0.19003
  29. ema50 : 0.188604
  30. ema100 : 0.185635
  31. price_ema9_diff : -0.00639382
  32. ema9_ema21_diff : -8.05284E-5
  33. ema21_ema50_diff : 0.00756087
  34. price_ema100_diff : 0.0170444
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0230163
  38. ema_slope_21 : 0.0123171
  39. ema_slope_50 : 0.0455117
  40. ema_slope_100 : 0.0572808
  41. rsi : 0.494518
  42. adx : 0.0921849
  43. kc_percentage : 0.277373
  44. kc_width_percentage : 0.0297497
  45. volume_ema_diff : -0.78817
  46. volume_ema1 : 5745.3062943283
  47. volume_ema2 : 27122.364874754
  48. chop : 87.2347
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.189717
  52. ema21 : 0.189968
  53. ema50 : 0.190189
  54. ema100 : 0.190398
  55. price_ema9_diff : -0.00483376
  56. ema9_ema21_diff : -0.00132125
  57. ema21_ema50_diff : -0.0011643
  58. price_ema100_diff : -0.00839297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0126268
  62. ema_slope_21 : -0.019579
  63. ema_slope_50 : -0.0113681
  64. ema_slope_100 : -0.00747241
  65. rsi : 0.389514
  66. adx : 0.125894
  67. kc_percentage : -0.0371943
  68. kc_width_percentage : 0.0113449
  69. volume_ema_diff : -0.443617
  70. volume_ema1 : 1854.8994674342
  71. volume_ema2 : 3333.8552232565
  72. chop : 59.6701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101525
  77. 5m_price_ema100_diff: 
    0.00118642
  78. 5m_price: 
    101646
  79. 5m_correlation_with_coin: 
    0.754463
  80. btc_indicators
  81. 15m_ema100: 
    102169
  82. 15m_price_ema100_diff: 
    -0.00348099
  83. 15m_price: 
    101813
  84. 15m_correlation_with_coin: 
    0.078561
  85. btc_indicators
  86. 1H_ema100: 
    106144
  87. 1H_price_ema100_diff: 
    -0.0423786
  88. 1H_price: 
    101646
  89. 1H_correlation_with_coin: 
    -0.092056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
02:23:30		 05 Nov 2025
03:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1888 0.188 0.1905 2.13 0.1085
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 0.1888
  • Stop Loss: 0.188
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.188 - 0.1888 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1888 - 0.1905 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1799.3829 100 9530.6298 17.99
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1888 = -1888

Donc, tu peux acheter -10000 avec un stoploss a 0.188

Avec un position size USD de -1888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1888
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.9 % 16.2 $
SL % Target SL $ Target
0.42 % 7.62 $
PNL PNL %
-7.62 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7415 % 175.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1888
            [stop_loss] => 0.18792
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1888
            [stop_loss] => 0.18784
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1888
            [stop_loss] => 0.18776
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1888
            [stop_loss] => 0.1876
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.28
            [high] => 0.18990000
            [low] => 0.18490000
            [mfe_pct] => 0.58
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T02:23:30-05:00
            [end_at] => 2025-11-05T04:23:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.006
            [rr_ratio] => 0.23
            [high] => 0.19020000
            [low] => 0.18280000
            [mfe_pct] => 0.74
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T02:23:30-05:00
            [end_at] => 2025-11-05T09:23:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19260000
            [high_after] => 0.18990000
            [low_before] => 0.18880000
            [low_after] => 0.18280000
            [is_new_high] => 
            [is_new_low] => 
        )

)