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Long Trade on ZRO

Long Trade on ZRO

The 07 Nov 2025 at 04:43:03

With 275.6284 ZRO at 1.7378$ per unit.

Position size of 478.987 $

Take profit at 1.7958 (3.34 %) and Stop Loss at 1.7088 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
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 : range_high
BTC Correlation Score

5m : 0.205188

15m : 0.125881

1H : -0.113701

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01934972476
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.70114
  4. ema21 - 1.62059
  5. ema50 - 1.54744
  6. ema100 - 1.52441
  7. price_ema9_diff - 0.0215466
  8. ema9_ema21_diff - 0.049703
  9. ema21_ema50_diff - 0.0472697
  10. price_ema100_diff - 0.139977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.0536
  14. ema_slope_21 - 0.724363
  15. ema_slope_50 - 0.40574
  16. ema_slope_100 - 0.202448
  17. rsi - 0.65406
  18. adx - 0.365726
  19. kc_percentage - 0.962121
  20. kc_width_percentage - 0.140085
  21. volume_ema_diff - 1.40918
  22. volume_ema1 - 494926.16418545
  23. volume_ema2 - 205433.04683693
  24. chop - 19.1392
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.77524
  28. ema21 - 1.7409
  29. ema50 - 1.66403
  30. ema100 - 1.60129
  31. price_ema9_diff - -0.0210909
  32. ema9_ema21_diff - 0.0197213
  33. ema21_ema50_diff - 0.0461977
  34. price_ema100_diff - 0.0852448
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.547767
  38. ema_slope_21 - 0.572194
  39. ema_slope_50 - 0.431069
  40. ema_slope_100 - 0.287246
  41. rsi - 0.547024
  42. adx - 0.510701
  43. kc_percentage - 0.45153
  44. kc_width_percentage - 0.0771936
  45. volume_ema_diff - -0.0680514
  46. volume_ema1 - 93458.51840762
  47. volume_ema2 - 100282.91387444
  48. chop - 32.552
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.75795
  52. ema21 - 1.77606
  53. ema50 - 1.75493
  54. ema100 - 1.7032
  55. price_ema9_diff - -0.0114659
  56. ema9_ema21_diff - -0.0101947
  57. ema21_ema50_diff - 0.0120402
  58. price_ema100_diff - 0.0203136
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.329027
  62. ema_slope_21 - -0.156808
  63. ema_slope_50 - 0.0267479
  64. ema_slope_100 - 0.0835484
  65. rsi - 0.364954
  66. adx - 0.388007
  67. kc_percentage - -0.0221606
  68. kc_width_percentage - 0.0416843
  69. volume_ema_diff - -0.506866
  70. volume_ema1 - 22453.422689038
  71. volume_ema2 - 45532.11935357
  72. chop - 41.4951
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101714
  77. 5m_price_ema100_diff: -0.00849354
  78. 5m_price: 100850
  79. 5m_correlation_with_coin: 0.205188
  80. btc_indicators
  81. 15m_ema100: 101922
  82. 15m_price_ema100_diff: -0.00999023
  83. 15m_price: 100904
  84. 15m_correlation_with_coin: 0.125881
  85. btc_indicators
  86. 1H_ema100: 103402
  87. 1H_price_ema100_diff: -0.0246754
  88. 1H_price: 100850
  89. 1H_correlation_with_coin: -0.113701
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:43:03		 07 Nov 2025
05:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7378 1.7088 1.7958 2 1.4193
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 1.7378
  • Stop Loss: 1.7088
  • Take Profit: 1.7958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7088 - 1.7378 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7378 - 1.7958 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.029 = 2

📌 Position Size

Amount Margin Quantity Leverage
478.987 100 275.6284 4.79
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.7378 = -479.39

Donc, tu peux acheter -275.86 avec un stoploss a 1.7088

Avec un position size USD de -479.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -275.86
  • Taille de position USD -479.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 15.99 $
SL % Target SL $ Target
1.67 % 7.99 $
PNL PNL %
-7.99 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.296 % 137.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7958
            [entry_price] => 1.7378
            [stop_loss] => 1.7059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7958
            [entry_price] => 1.7378
            [stop_loss] => 1.703
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7958
            [entry_price] => 1.7378
            [stop_loss] => 1.7001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7958
            [entry_price] => 1.7378
            [stop_loss] => 1.6943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0744
            [rr_ratio] => 0.22
            [high] => 1.75440000
            [low] => 1.66340000
            [mfe_pct] => 0.96
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:43:03-05:00
            [end_at] => 2025-11-07T06:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0914
            [rr_ratio] => 0.33
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 1.73
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:43:03-05:00
            [end_at] => 2025-11-07T11:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.64000000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)