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Long Trade on ZRX

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Long Trade on ZRX 06 Nov 2025 at 12:05:25

Take profit at 0.2036 (2.47 %) and Stop Loss at 0.1962 (1.26 %)

Long Trade on ZRX

The 06 Nov 2025 at 12:05:25

With 3262.7993 ZRX at 0.1987$ per unit.

Position size of 648.3182 $

Take profit at 0.2036 (2.47 %) and Stop Loss at 0.1962 (1.26 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.324325

15m : -0.117926

1H : 0.02151

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001634588254
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.201673
  4. ema21 : 0.19802
  5. ema50 : 0.192948
  6. ema100 : 0.1904
  7. price_ema9_diff : -0.0147455
  8. ema9_ema21_diff : 0.01845
  9. ema21_ema50_diff : 0.0262858
  10. price_ema100_diff : 0.0435922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603883
  14. ema_slope_21 : 0.453341
  15. ema_slope_50 : 0.266031
  16. ema_slope_100 : 0.146669
  17. rsi : 0.533688
  18. adx : 0.263904
  19. kc_percentage : 0.517831
  20. kc_width_percentage : 0.113048
  21. volume_ema_diff : 0.106039
  22. volume_ema1 : 171411.47111831
  23. volume_ema2 : 154977.66815872
  24. chop : 27.3558
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.201995
  28. ema21 : 0.203148
  29. ema50 : 0.200798
  30. ema100 : 0.196918
  31. price_ema9_diff : -0.0163127
  32. ema9_ema21_diff : -0.00567972
  33. ema21_ema50_diff : 0.0117058
  34. price_ema100_diff : 0.00904503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.228128
  38. ema_slope_21 : -0.0971682
  39. ema_slope_50 : 0.0354843
  40. ema_slope_100 : 0.0613711
  41. rsi : 0.396549
  42. adx : 0.265793
  43. kc_percentage : 0.165957
  44. kc_width_percentage : 0.0669792
  45. volume_ema_diff : -0.539825
  46. volume_ema1 : 29040.8446514
  47. volume_ema2 : 63108.353098667
  48. chop : 44.4827
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.200801
  52. ema21 : 0.202064
  53. ema50 : 0.203499
  54. ema100 : 0.204275
  55. price_ema9_diff : -0.0104634
  56. ema9_ema21_diff : -0.00625059
  57. ema21_ema50_diff : -0.00705349
  58. price_ema100_diff : -0.027292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132877
  62. ema_slope_21 : -0.0738734
  63. ema_slope_50 : -0.0490715
  64. ema_slope_100 : -0.0288041
  65. rsi : 0.350097
  66. adx : 0.313227
  67. kc_percentage : -0.033042
  68. kc_width_percentage : 0.0310625
  69. volume_ema_diff : -0.551974
  70. volume_ema1 : 8310.8971426506
  71. volume_ema2 : 18550.034773084
  72. chop : 47.0747
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102399
  77. 5m_price_ema100_diff: 
    -0.0134827
  78. 5m_price: 
    101019
  79. 5m_correlation_with_coin: 
    0.324325
  80. btc_indicators
  81. 15m_ema100: 
    102972
  82. 15m_price_ema100_diff: 
    -0.0189663
  83. 15m_price: 
    101019
  84. 15m_correlation_with_coin: 
    -0.117926
  85. btc_indicators
  86. 1H_ema100: 
    104583
  87. 1H_price_ema100_diff: 
    -0.0340796
  88. 1H_price: 
    101019
  89. 1H_correlation_with_coin: 
    0.02151
    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] => -8.6936522539098
            [ms_dist_from_last_low_pct] => 0.50632911392405
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [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 16:30:00
                    [1] => 0.1845
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 09:30:00
                    [1] => 0.1975
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.2059
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 0.1976
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5939776590578
            [ms_dist_from_last_low_pct] => 0.45546558704454
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2004048582996
            [ms_bos_up] => 0
            [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 05:35:00
                    [1] => 0.2076
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-06 09:35:00
                    [1] => 0.1975
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 09:45:00
                    [1] => 0.2035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.2059
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:05:00
                    [1] => 0.1976
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5939776590578
            [ms_dist_from_last_low_pct] => 0.45546558704454
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2004048582996
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.66%
TP to Pivot Distance
0.0138
6.78%
DateTime Price Type
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
2025-11-06 09:45:00 0.2035 ↑ High
2025-11-06 11:05:00 0.2059 ↑ High
2025-11-06 12:05:00 0.1976 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
6.42%
TP to Pivot Distance
0.0138
6.78%
DateTime Price Type
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
2025-11-06 11:00:00 0.2059 ↑ High
2025-11-06 12:00:00 0.1976 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
0.0229
11.67%
TP to Pivot Distance
0.0138
6.78%
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
12:05:25		 06 Nov 2025
12:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.1962 0.2036 1.96 0.1057
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 0.1987
  • Stop Loss: 0.1962
  • Take Profit: 0.2036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1962 - 0.1987 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.2036 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
648.3182 100 3262.7993 6.48
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1987 = -635.84

Donc, tu peux acheter -3200 avec un stoploss a 0.1962

Avec un position size USD de -635.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -635.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.47 % 15.99 $
SL % Target SL $ Target
1.26 % 8.16 $
PNL PNL %
15.99 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.151 % 12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1962
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.1962
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 22.67
            [high] => 0.20550000
            [low] => 0.19840000
            [mfe_pct] => 3.42
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T12:05:25-05:00
            [end_at] => 2025-11-06T14:05:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0008
            [rr_ratio] => 8.5
            [high] => 0.20550000
            [low] => 0.19790000
            [mfe_pct] => 3.42
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T12:05:25-05:00
            [end_at] => 2025-11-06T19:05:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.20550000
            [low_before] => 0.19750000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)