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Long Trade on ZRX

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Long Trade on ZRX 06 Nov 2025 at 09:09:22

Take profit at 0.2091 (4.08 %) and Stop Loss at 0.1968 (2.04 %)

Long Trade on ZRX

The 06 Nov 2025 at 09:09:22

With 1940.0432 ZRX at 0.2009$ per unit.

Position size of 389.7547 $

Take profit at 0.2091 (4.08 %) and Stop Loss at 0.1968 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.314279

15m : 0.053114

1H : -0.174489

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002749079651
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.202289
  4. ema21 : 0.196926
  5. ema50 : 0.191992
  6. ema100 : 0.190623
  7. price_ema9_diff : -0.00686859
  8. ema9_ema21_diff : 0.0272357
  9. ema21_ema50_diff : 0.0256989
  10. price_ema100_diff : 0.0539115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.664545
  14. ema_slope_21 : 0.421719
  15. ema_slope_50 : 0.225388
  16. ema_slope_100 : 0.109604
  17. rsi : 0.586088
  18. adx : 0.281433
  19. kc_percentage : 0.65562
  20. kc_width_percentage : 0.116962
  21. volume_ema_diff : 1.00134
  22. volume_ema1 : 305460.50053264
  23. volume_ema2 : 152627.35989591
  24. chop : 19.0389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.20778
  28. ema21 : 0.20559
  29. ema50 : 0.199933
  30. ema100 : 0.195235
  31. price_ema9_diff : -0.0331139
  32. ema9_ema21_diff : 0.0106495
  33. ema21_ema50_diff : 0.0282988
  34. price_ema100_diff : 0.0290161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.191608
  38. ema_slope_21 : 0.247484
  39. ema_slope_50 : 0.221368
  40. ema_slope_100 : 0.15401
  41. rsi : 0.43474
  42. adx : 0.53739
  43. kc_percentage : 0.221888
  44. kc_width_percentage : 0.0881282
  45. volume_ema_diff : 0.472231
  46. volume_ema1 : 111475.87575504
  47. volume_ema2 : 75718.989783266
  48. chop : 36.804
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.207386
  52. ema21 : 0.208602
  53. ema50 : 0.206786
  54. ema100 : 0.202665
  55. price_ema9_diff : -0.0312793
  56. ema9_ema21_diff : -0.00582609
  57. ema21_ema50_diff : 0.00878323
  58. price_ema100_diff : -0.00871382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.071672
  62. ema_slope_21 : 0.0251721
  63. ema_slope_50 : 0.0706953
  64. ema_slope_100 : 0.0809991
  65. rsi : 0.337201
  66. adx : 0.294874
  67. kc_percentage : -0.161588
  68. kc_width_percentage : 0.0579765
  69. volume_ema_diff : 0.305169
  70. volume_ema1 : 45660.368894674
  71. volume_ema2 : 34984.242743458
  72. chop : 25.4907
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103037
  77. 5m_price_ema100_diff: 
    -0.00251919
  78. 5m_price: 
    102777
  79. 5m_correlation_with_coin: 
    0.314279
  80. btc_indicators
  81. 15m_ema100: 
    103149
  82. 15m_price_ema100_diff: 
    -0.00360639
  83. 15m_price: 
    102777
  84. 15m_correlation_with_coin: 
    0.053114
  85. btc_indicators
  86. 1H_ema100: 
    104909
  87. 1H_price_ema100_diff: 
    -0.0203229
  88. 1H_price: 
    102777
  89. 1H_correlation_with_coin: 
    -0.174489
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.1831
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.1733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 0.1744
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.1963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 0.1828
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 0.1913
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.1836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.2174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.2003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5896964121435
            [ms_dist_from_last_low_pct] => 0.29955067398901
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.537194208687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 10:30:00
                    [1] => 0.1913
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 11:15:00
                    [1] => 0.1878
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 16:30:00
                    [1] => 0.1845
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 18:15:00
                    [1] => 0.1885
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.1836
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.1941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 00:45:00
                    [1] => 0.1869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:30:00
                    [1] => 0.2079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.2174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.2003
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5896964121435
            [ms_dist_from_last_low_pct] => 0.29955067398901
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.537194208687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 04:50:00
                    [1] => 0.2061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.2061
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 05:05:00
                    [1] => 0.2016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 05:35:00
                    [1] => 0.2076
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 06:05:00
                    [1] => 0.202
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 07:20:00
                    [1] => 0.2113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.2113
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:05:00
                    [1] => 0.2083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:20:00
                    [1] => 0.2174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 09:05:00
                    [1] => 0.2003
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5896964121435
            [ms_dist_from_last_low_pct] => 0.29955067398901
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.537194208687
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.78%
TP to Pivot Distance
0.0083
3.97%
DateTime Price Type
2025-11-06 04:50:00 0.2061 ↑ High
2025-11-06 05:00:00 0.2061 ↑ High
2025-11-06 05:05:00 0.2016 ↓ Low
2025-11-06 05:35:00 0.2076 ↑ High
2025-11-06 06:05:00 0.202 ↓ Low
2025-11-06 07:20:00 0.2113 ↑ High
2025-11-06 07:30:00 0.2113 ↑ High
2025-11-06 08:05:00 0.2083 ↓ Low
2025-11-06 08:20:00 0.2174 ↑ High
2025-11-06 09:05:00 0.2003 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
6.71%
TP to Pivot Distance
0.0083
3.97%
DateTime Price Type
2025-11-05 10:30:00 0.1913 ↑ High
2025-11-05 11:15:00 0.1878 ↓ Low
2025-11-05 16:30:00 0.1845 ↓ Low
2025-11-05 18:15:00 0.1885 ↑ High
2025-11-05 20:15:00 0.1836 ↓ Low
2025-11-05 22:00:00 0.1941 ↑ High
2025-11-06 00:45:00 0.1869 ↓ Low
2025-11-06 03:30:00 0.2079 ↑ High
2025-11-06 08:15:00 0.2174 ↑ High
2025-11-06 09:00:00 0.2003 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
11.94%
TP to Pivot Distance
0.0083
3.97%
DateTime Price Type
2025-11-03 23:00:00 0.1831 ↑ High
2025-11-04 03:00:00 0.1733 ↓ Low
2025-11-04 12:00:00 0.1744 ↓ Low
2025-11-04 17:00:00 0.1963 ↑ High
2025-11-04 20:00:00 0.18 ↓ Low
2025-11-05 05:00:00 0.1828 ↓ Low
2025-11-05 10:00:00 0.1913 ↑ High
2025-11-05 20:00:00 0.1836 ↓ Low
2025-11-06 08:00:00 0.2174 ↑ High
2025-11-06 09:00:00 0.2003 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
09:09:22		 06 Nov 2025
20:15:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2009 0.1968 0.2091 2 0.1054
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 0.2009
  • Stop Loss: 0.1968
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.2009 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2009 - 0.2091 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
389.7547 100 1940.0432 3.90
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2009 = -392

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1968

Avec un position size USD de -392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -392
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.08 % 15.91 $
SL % Target SL $ Target
2.04 % 7.95 $
PNL PNL %
15.91 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6924 % 82.93 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.47
            [high] => 0.20590000
            [low] => 0.19750000
            [mfe_pct] => 2.49
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:09:22-05:00
            [end_at] => 2025-11-06T11:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.47
            [high] => 0.20590000
            [low] => 0.19750000
            [mfe_pct] => 2.49
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:09:22-05:00
            [end_at] => 2025-11-06T16:09:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.20590000
            [low_before] => 0.20030000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)