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Long Trade on ZRO

Long Trade on ZRO

The 07 Nov 2025 at 05:29:14

With 289.8483 ZRO at 1.7023$ per unit.

Position size of 493.4088 $

Take profit at 1.7575 (3.24 %) and Stop Loss at 1.6747 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.252228

15m : 0.112393

1H : -0.03495

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0184004272
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.70188
  4. ema21 - 1.62828
  5. ema50 - 1.55335
  6. ema100 - 1.52587
  7. price_ema9_diff - 0.000241645
  8. ema9_ema21_diff - 0.0452012
  9. ema21_ema50_diff - 0.0482392
  10. price_ema100_diff - 0.115621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.01413
  14. ema_slope_21 - 0.737281
  15. ema_slope_50 - 0.425602
  16. ema_slope_100 - 0.219643
  17. rsi - 0.606672
  18. adx - 0.366874
  19. kc_percentage - 0.781974
  20. kc_width_percentage - 0.144562
  21. volume_ema_diff - 0.958409
  22. volume_ema1 - 402017.54784586
  23. volume_ema2 - 205277.52751627
  24. chop - 20.4095
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.7464
  28. ema21 - 1.73521
  29. ema50 - 1.67037
  30. ema100 - 1.60921
  31. price_ema9_diff - -0.0252528
  32. ema9_ema21_diff - 0.00644943
  33. ema21_ema50_diff - 0.038817
  34. price_ema100_diff - 0.0578447
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0887307
  38. ema_slope_21 - 0.328028
  39. ema_slope_50 - 0.33386
  40. ema_slope_100 - 0.244097
  41. rsi - 0.454681
  42. adx - 0.428627
  43. kc_percentage - 0.234019
  44. kc_width_percentage - 0.0776553
  45. volume_ema_diff - -0.208772
  46. volume_ema1 - 77149.966720776
  47. volume_ema2 - 97506.694726776
  48. chop - 35.098
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.71975
  52. ema21 - 1.74352
  53. ema50 - 1.74579
  54. ema100 - 1.71178
  55. price_ema9_diff - -0.0101524
  56. ema9_ema21_diff - -0.0136284
  57. ema21_ema50_diff - -0.00130325
  58. price_ema100_diff - -0.00554084
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.259087
  62. ema_slope_21 - -0.206665
  63. ema_slope_50 - -0.05763
  64. ema_slope_100 - 0.0204579
  65. rsi - 0.338268
  66. adx - 0.365921
  67. kc_percentage - -0.0654912
  68. kc_width_percentage - 0.0414463
  69. volume_ema_diff - -0.418663
  70. volume_ema1 - 24309.469070542
  71. volume_ema2 - 41816.519141001
  72. chop - 45.2142
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101569
  77. 5m_price_ema100_diff: -0.00850253
  78. 5m_price: 100705
  79. 5m_correlation_with_coin: 0.252228
  80. btc_indicators
  81. 15m_ema100: 101833
  82. 15m_price_ema100_diff: -0.010354
  83. 15m_price: 100778
  84. 15m_correlation_with_coin: 0.112393
  85. btc_indicators
  86. 1H_ema100: 103348
  87. 1H_price_ema100_diff: -0.0255675
  88. 1H_price: 100705
  89. 1H_correlation_with_coin: -0.03495
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:29:14		 07 Nov 2025
06:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7023 1.6747 1.7575 2 1.4209
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 1.7023
  • Stop Loss: 1.6747
  • Take Profit: 1.7575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6747 - 1.7023 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7023 - 1.7575 = -0.0552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0552 / -0.0276 = 2

📌 Position Size

Amount Margin Quantity Leverage
493.4088 100 289.8483 4.93
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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 1.7023 = -493.43

Donc, tu peux acheter -289.86 avec un stoploss a 1.6747

Avec un position size USD de -493.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -289.86
  • Taille de position USD -493.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7976 % 110.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7575
            [entry_price] => 1.7023
            [stop_loss] => 1.67194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7575
            [entry_price] => 1.7023
            [stop_loss] => 1.66918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7575
            [entry_price] => 1.7023
            [stop_loss] => 1.66642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7575
            [entry_price] => 1.7023
            [stop_loss] => 1.6609
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.21
            [high] => 1.71030000
            [low] => 1.66340000
            [mfe_pct] => 0.47
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:29:14-05:00
            [end_at] => 2025-11-07T07:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.0559
            [rr_ratio] => 1.17
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 3.85
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:29:14-05:00
            [end_at] => 2025-11-07T12:29:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.69140000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)