Long Trade on ZRX 05 Nov 2025 at 02:30:03
Take profit at 0.1904 (0.85 %) and Stop Loss at 0.188 (0.42 %)
Long Trade on ZRX
The 05 Nov 2025 at 02:30:03
With 10213.9987 ZRX at 0.1888$ per unit.
Position size of 1928.403 $
Take profit at 0.1904 (0.85 %) and Stop Loss at 0.188 (0.42 %)
That's a 2 RR TradeResults
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 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.748012 15m : 0.023261 1H : 0.04467 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005221591949
Details
- score: 2.01
- 1H
- ema9 : 0.189903
- ema21 : 0.187695
- ema50 : 0.185936
- ema100 : 0.186304
- price_ema9_diff : -0.00581161
- ema9_ema21_diff : 0.0117649
- ema21_ema50_diff : 0.00946102
- price_ema100_diff : 0.0133958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.257446
- ema_slope_21 : 0.262659
- ema_slope_50 : 0.124121
- ema_slope_100 : 0.0494363
- rsi : 0.530152
- adx : 0.157309
- kc_percentage : 0.550581
- kc_width_percentage : 0.0986165
- volume_ema_diff : -0.56864
- volume_ema1 : 42788.1303274
- volume_ema2 : 99193.680805903
- chop : 59.036
- regime : bull_high ¸
- 15m
- ema9 : 0.189627
- ema21 : 0.189844
- ema50 : 0.188587
- ema100 : 0.185748
- price_ema9_diff : -0.00436612
- ema9_ema21_diff : -0.00113832
- ema21_ema50_diff : 0.00666487
- price_ema100_diff : 0.0164266
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0508847
- ema_slope_21 : -0.00404614
- ema_slope_50 : 0.0367081
- ema_slope_100 : 0.0517768
- rsi : 0.466374
- adx : 0.0847627
- kc_percentage : 0.304088
- kc_width_percentage : 0.0284907
- volume_ema_diff : -0.837158
- volume_ema1 : 4230.4827962189
- volume_ema2 : 25979.12617376
- chop : 83.5412
- regime : bull_high ¸
- 5m
- ema9 : 0.189463
- ema21 : 0.18981
- ema50 : 0.190089
- ema100 : 0.190237
- price_ema9_diff : -0.00350309
- ema9_ema21_diff : -0.0018262
- ema21_ema50_diff : -0.00146818
- price_ema100_diff : -0.00755596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0184084
- ema_slope_21 : -0.0205105
- ema_slope_50 : -0.0118785
- ema_slope_100 : -0.00677165
- rsi : 0.386625
- adx : 0.145151
- kc_percentage : -0.00675422
- kc_width_percentage : 0.0103332
- volume_ema_diff : -0.676172
- volume_ema1 : 1087.8828003411
- volume_ema2 : 3359.4553598565
- chop : 58.9316
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101540
- 5m_price_ema100_diff:
0.00226589
- 5m_price:
101770
- 5m_correlation_with_coin:
0.748012
- btc_indicators
- 15m_ema100:
102190
- 15m_price_ema100_diff:
-0.00410782
- 15m_price:
101770
- 15m_correlation_with_coin:
0.023261
- btc_indicators
- 1H_ema100:
106147
- 1H_price_ema100_diff:
-0.0412335
- 1H_price:
101770
- 1H_correlation_with_coin:
0.04467
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 02:30:03 |
05 Nov 2025 03:00:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1888 | 0.188 | 0.1904 | 2 | 0.1068 |
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: 0.1904
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 - 0.1904 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1928.403 | 100 | 10213.9987 | 19.28 |
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 -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -1888
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7415 % | 175.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1904
[entry_price] => 0.1888
[stop_loss] => 0.18792
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1904
[entry_price] => 0.1888
[stop_loss] => 0.18784
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1904
[entry_price] => 0.1888
[stop_loss] => 0.18776
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1904
[entry_price] => 0.1888
[stop_loss] => 0.1876
[rr_ratio] => 1.33
[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] => 2025-11-05T02:30:03-05:00
[end_at] => 2025-11-05T04:30:03-05:00
)
[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] => 2025-11-05T02:30:03-05:00
[end_at] => 2025-11-05T09:30:03-05:00
)
[breakout] => Array
(
[high_before] => 0.19260000
[high_after] => 0.18990000
[low_before] => 0.18880000
[low_after] => 0.18280000
[is_new_high] =>
[is_new_low] =>
)
)