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Long Trade on ZRX

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Long Trade on ZRX 06 Nov 2025 at 09:35:56

Take profit at 0.205 (3.69 %) and Stop Loss at 0.1941 (1.82 %)

Long Trade on ZRX

The 06 Nov 2025 at 09:35:56

With 2196.8427 ZRX at 0.1977$ per unit.

Position size of 434.3158 $

Take profit at 0.205 (3.69 %) and Stop Loss at 0.1941 (1.82 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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 : 0.327309

15m : 0.051735

1H : 0.10574

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002427726535
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.201649
  4. ema21 : 0.196635
  5. ema50 : 0.191866
  6. ema100 : 0.190559
  7. price_ema9_diff : -0.0195856
  8. ema9_ema21_diff : 0.0255007
  9. ema21_ema50_diff : 0.0248535
  10. price_ema100_diff : 0.0374693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636077
  14. ema_slope_21 : 0.408785
  15. ema_slope_50 : 0.219794
  16. ema_slope_100 : 0.106798
  17. rsi : 0.536811
  18. adx : 0.275794
  19. kc_percentage : 0.531033
  20. kc_width_percentage : 0.124116
  21. volume_ema_diff : 1.23196
  22. volume_ema1 : 353191.92329931
  23. volume_ema2 : 158242.82139787
  24. chop : 19.1647
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.205059
  28. ema21 : 0.204672
  29. ema50 : 0.200003
  30. ema100 : 0.19574
  31. price_ema9_diff : -0.0358894
  32. ema9_ema21_diff : 0.00189077
  33. ema21_ema50_diff : 0.023342
  34. price_ema100_diff : 0.0100118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.063258
  38. ema_slope_21 : 0.175455
  39. ema_slope_50 : 0.189751
  40. ema_slope_100 : 0.137159
  41. rsi : 0.410792
  42. adx : 0.47067
  43. kc_percentage : 0.0835477
  44. kc_width_percentage : 0.0864917
  45. volume_ema_diff : 0.13228
  46. volume_ema1 : 84714.179746683
  47. volume_ema2 : 74817.332488321
  48. chop : 35.155
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.202035
  52. ema21 : 0.205048
  53. ema50 : 0.205493
  54. ema100 : 0.202702
  55. price_ema9_diff : -0.0214598
  56. ema9_ema21_diff : -0.0146936
  57. ema21_ema50_diff : -0.0021641
  58. price_ema100_diff : -0.0246806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.374012
  62. ema_slope_21 : -0.195654
  63. ema_slope_50 : -0.0496732
  64. ema_slope_100 : 0.0120406
  65. rsi : 0.317178
  66. adx : 0.272961
  67. kc_percentage : -0.24555
  68. kc_width_percentage : 0.048953
  69. volume_ema_diff : -0.142145
  70. volume_ema1 : 28042.710905157
  71. volume_ema2 : 32689.353715138
  72. chop : 29.7741
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103052
  77. 5m_price_ema100_diff: 
    -0.00516089
  78. 5m_price: 
    102521
  79. 5m_correlation_with_coin: 
    0.327309
  80. btc_indicators
  81. 15m_ema100: 
    103196
  82. 15m_price_ema100_diff: 
    -0.00603582
  83. 15m_price: 
    102573
  84. 15m_correlation_with_coin: 
    0.051735
  85. btc_indicators
  86. 1H_ema100: 
    104904
  87. 1H_price_ema100_diff: 
    -0.0227233
  88. 1H_price: 
    102521
  89. 1H_correlation_with_coin: 
    0.10574
    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] => 0.1975
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6816927322907
            [ms_dist_from_last_low_pct] => 1.620253164557
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.075949367089
            [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 09:30:00
                    [1] => 0.1975
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6816927322907
            [ms_dist_from_last_low_pct] => 1.620253164557
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.075949367089
            [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 09:35:00
                    [1] => 0.1975
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6816927322907
            [ms_dist_from_last_low_pct] => 1.620253164557
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.075949367089
            [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
-7.68%
Dist From Last Low Pct
1.62%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.75%
TP to Pivot Distance
0.0124
6.05%
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 09:35:00 0.1975 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
1.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
5.41%
TP to Pivot Distance
0.0124
6.05%
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 09:30:00 0.1975 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
10.72%
TP to Pivot Distance
0.0124
6.05%
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 0.1975 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
09:35:56		 06 Nov 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1977 0.1941 0.205 2.03 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 0.1977
  • Stop Loss: 0.1941
  • Take Profit: 0.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1977 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1977 - 0.205 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
434.3158 100 2196.8427 4.34
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1977 = -439.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1941

Avec un position size USD de -439.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -439.33
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
3.69 % 16.04 $
SL % Target SL $ Target
1.82 % 7.91 $
PNL PNL %
16.04 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.1941
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20590000
            [low] => 0.20040000
            [mfe_pct] => 4.15
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:35:56-05:00
            [end_at] => 2025-11-06T11:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 82
            [high] => 0.20590000
            [low] => 0.19760000
            [mfe_pct] => 4.15
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 82
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:35:56-05:00
            [end_at] => 2025-11-06T16:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.20590000
            [low_before] => 0.19750000
            [low_after] => 0.19760000
            [is_new_high] => 
            [is_new_low] => 
        )

)