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Long Trade on ZRX

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Long Trade on ZRX 06 Nov 2025 at 09:18:29

Take profit at 0.2097 (3.86 %) and Stop Loss at 0.198 (1.93 %)

Long Trade on ZRX

The 06 Nov 2025 at 09:18:29

With 2062.4925 ZRX at 0.2019$ per unit.

Position size of 416.4172 $

Take profit at 0.2097 (3.86 %) and Stop Loss at 0.198 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
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 : 0.300497

15m : 0.060847

1H : -0.053195

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002585867998
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.202489
  4. ema21 : 0.197016
  5. ema50 : 0.192031
  6. ema100 : 0.190643
  7. price_ema9_diff : -0.00291098
  8. ema9_ema21_diff : 0.0277769
  9. ema21_ema50_diff : 0.0259628
  10. price_ema100_diff : 0.0590474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.673441
  14. ema_slope_21 : 0.42576
  15. ema_slope_50 : 0.227137
  16. ema_slope_100 : 0.110481
  17. rsi : 0.603397
  18. adx : 0.280069
  19. kc_percentage : 0.692162
  20. kc_width_percentage : 0.117571
  21. volume_ema_diff : 1.06878
  22. volume_ema1 : 319064.93723264
  23. volume_ema2 : 154227.88186061
  24. chop : 19.068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.206524
  28. ema21 : 0.205214
  29. ema50 : 0.200033
  30. ema100 : 0.195668
  31. price_ema9_diff : -0.0223912
  32. ema9_ema21_diff : 0.00638388
  33. ema21_ema50_diff : 0.0258995
  34. price_ema100_diff : 0.0318469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133489
  38. ema_slope_21 : 0.215242
  39. ema_slope_50 : 0.206961
  40. ema_slope_100 : 0.144665
  41. rsi : 0.458409
  42. adx : 0.503796
  43. kc_percentage : 0.292597
  44. kc_width_percentage : 0.0837567
  45. volume_ema_diff : 0.15484
  46. volume_ema1 : 85686.567770025
  47. volume_ema2 : 74197.728467174
  48. chop : 36.2165
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.205171
  52. ema21 : 0.207315
  53. ema50 : 0.206377
  54. ema100 : 0.202782
  55. price_ema9_diff : -0.0159458
  56. ema9_ema21_diff : -0.0103395
  57. ema21_ema50_diff : 0.00454345
  58. price_ema100_diff : -0.00435196
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.214145
  62. ema_slope_21 : -0.0601242
  63. ema_slope_50 : 0.0283242
  64. ema_slope_100 : 0.0568032
  65. rsi : 0.372911
  66. adx : 0.288136
  67. kc_percentage : -0.00441489
  68. kc_width_percentage : 0.0526325
  69. volume_ema_diff : -0.0647484
  70. volume_ema1 : 31662.814553189
  71. volume_ema2 : 33854.86581646
  72. chop : 25.776
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103044
  77. 5m_price_ema100_diff: 
    -0.000453789
  78. 5m_price: 
    102998
  79. 5m_correlation_with_coin: 
    0.300497
  80. btc_indicators
  81. 15m_ema100: 
    103192
  82. 15m_price_ema100_diff: 
    -0.00188525
  83. 15m_price: 
    102998
  84. 15m_correlation_with_coin: 
    0.060847
  85. btc_indicators
  86. 1H_ema100: 
    104914
  87. 1H_price_ema100_diff: 
    -0.0182647
  88. 1H_price: 
    102998
  89. 1H_correlation_with_coin: 
    -0.053195
    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] => 0.1997
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8077276908924
            [ms_dist_from_last_low_pct] => 1.4521782674011
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8632949424136
            [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] => 0.1997
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8077276908924
            [ms_dist_from_last_low_pct] => 1.4521782674011
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8632949424136
            [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 09:10:00
                    [1] => 0.1997
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8077276908924
            [ms_dist_from_last_low_pct] => 1.4521782674011
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.8632949424136
            [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
-6.81%
Dist From Last Low Pct
1.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.86%
TP to Pivot Distance
0.0077
3.67%
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 09:10:00 0.1997 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
1.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
7.27%
TP to Pivot Distance
0.0077
3.67%
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 0.1997 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
12.47%
TP to Pivot Distance
0.0077
3.67%
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 0.1997 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
09:18:29		 06 Nov 2025
09:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.198 0.2097 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 0.2019
  • Stop Loss: 0.198
  • Take Profit: 0.2097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.198 - 0.2019 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.2097 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
416.4172 100 2062.4925 4.16
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2019 = -414.15

Donc, tu peux acheter -2051.28 avec un stoploss a 0.198

Avec un position size USD de -414.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -414.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16.09 $
SL % Target SL $ Target
1.93 % 8.04 $
PNL PNL %
-8.04 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1793 % 112.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2019
            [stop_loss] => 0.19761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.91
            [high] => 0.20590000
            [low] => 0.19750000
            [mfe_pct] => 1.98
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:18:29-05:00
            [end_at] => 2025-11-06T11:18:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.91
            [high] => 0.20590000
            [low] => 0.19750000
            [mfe_pct] => 1.98
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:18:29-05:00
            [end_at] => 2025-11-06T16:18:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.20590000
            [low_before] => 0.19970000
            [low_after] => 0.19750000
            [is_new_high] => 
            [is_new_low] => 
        )

)