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Long Trade on ZRO

Long Trade on ZRO

The 07 Nov 2025 at 05:19:32

With 285.2202 ZRO at 1.7029$ per unit.

Position size of 485.7014 $

Take profit at 1.759 (3.29 %) and Stop Loss at 1.6749 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.59
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_confirmed
BTC Correlation Score

5m : 0.226169

15m : 0.031406

1H : 0.132907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01869900584
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.702
  4. ema21 - 1.62834
  5. ema50 - 1.55337
  6. ema100 - 1.52588
  7. price_ema9_diff - 0.000523648
  8. ema9_ema21_diff - 0.0452399
  9. ema21_ema50_diff - 0.0482584
  10. price_ema100_diff - 0.116005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.01479
  14. ema_slope_21 - 0.737585
  15. ema_slope_50 - 0.425735
  16. ema_slope_100 - 0.219709
  17. rsi - 0.607411
  18. adx - 0.36942
  19. kc_percentage - 0.789449
  20. kc_width_percentage - 0.14188
  21. volume_ema_diff - 0.903515
  22. volume_ema1 - 387497.32991253
  23. volume_ema2 - 203569.26658294
  24. chop - 20.3617
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.74736
  28. ema21 - 1.73564
  29. ema50 - 1.67055
  30. ema100 - 1.60931
  31. price_ema9_diff - -0.0254449
  32. ema9_ema21_diff - 0.00674951
  33. ema21_ema50_diff - 0.0389611
  34. price_ema100_diff - 0.058155
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0933603
  38. ema_slope_21 - 0.330206
  39. ema_slope_50 - 0.334837
  40. ema_slope_100 - 0.244603
  41. rsi - 0.462947
  42. adx - 0.430213
  43. kc_percentage - 0.231278
  44. kc_width_percentage - 0.076524
  45. volume_ema_diff - -0.228738
  46. volume_ema1 - 75008.884820776
  47. volume_ema2 - 97254.802738541
  48. chop - 36.0623
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.73236
  52. ema21 - 1.75334
  53. ema50 - 1.74903
  54. ema100 - 1.70622
  55. price_ema9_diff - -0.017009
  56. ema9_ema21_diff - -0.0119625
  57. ema21_ema50_diff - 0.00246077
  58. price_ema100_diff - -0.00195026
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.256947
  62. ema_slope_21 - -0.194393
  63. ema_slope_50 - -0.0376601
  64. ema_slope_100 - 0.0409639
  65. rsi - 0.320997
  66. adx - 0.348665
  67. kc_percentage - -0.188724
  68. kc_width_percentage - 0.0420884
  69. volume_ema_diff - -0.259763
  70. volume_ema1 - 30707.877283721
  71. volume_ema2 - 41483.889805577
  72. chop - 48.2989
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101595
  77. 5m_price_ema100_diff: -0.00815233
  78. 5m_price: 100767
  79. 5m_correlation_with_coin: 0.226169
  80. btc_indicators
  81. 15m_ema100: 101833
  82. 15m_price_ema100_diff: -0.0104676
  83. 15m_price: 100767
  84. 15m_correlation_with_coin: 0.031406
  85. btc_indicators
  86. 1H_ema100: 103349
  87. 1H_price_ema100_diff: -0.0249858
  88. 1H_price: 100767
  89. 1H_correlation_with_coin: 0.132907
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:19:32		 07 Nov 2025
06:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7029 1.6749 1.759 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 1.7029
  • Stop Loss: 1.6749
  • Take Profit: 1.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6749 - 1.7029 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7029 - 1.759 = -0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0561 / -0.028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
485.7014 100 285.2202 4.86
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.7029 = -486.54

Donc, tu peux acheter -285.71 avec un stoploss a 1.6749

Avec un position size USD de -486.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.0561 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -285.71
  • Taille de position USD -486.54
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
3.29 % 16 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
-7.99 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8322 % 111.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6693
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.759
            [entry_price] => 1.7029
            [stop_loss] => 1.6609
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.19
            [high] => 1.71030000
            [low] => 1.66340000
            [mfe_pct] => 0.43
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:19:32-05:00
            [end_at] => 2025-11-07T07:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0565
            [rr_ratio] => 1.15
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 3.82
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:19:32-05:00
            [end_at] => 2025-11-07T12:19:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.69410000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)