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Long Trade on ZRO

Long Trade on ZRO

The 07 Nov 2025 at 05:57:33

With 378.4758 ZRO at 1.6973$ per unit.

Position size of 642.387 $

Take profit at 1.7396 (2.49 %) and Stop Loss at 1.6762 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.81
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 : 0.291277

15m : 0.160188

1H : 0.096791

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0140916087
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.70088
  4. ema21 - 1.62783
  5. ema50 - 1.55315
  6. ema100 - 1.52577
  7. price_ema9_diff - -0.00210992
  8. ema9_ema21_diff - 0.0448787
  9. ema21_ema50_diff - 0.0480789
  10. price_ema100_diff - 0.112416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00864
  14. ema_slope_21 - 0.734749
  15. ema_slope_50 - 0.424497
  16. ema_slope_100 - 0.219088
  17. rsi - 0.600581
  18. adx - 0.36683
  19. kc_percentage - 0.763505
  20. kc_width_percentage - 0.145035
  21. volume_ema_diff - 1.0331
  22. volume_ema1 - 422170.44014586
  23. volume_ema2 - 207648.45602215
  24. chop - 20.4104
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.73203
  28. ema21 - 1.73036
  29. ema50 - 1.67344
  30. ema100 - 1.61464
  31. price_ema9_diff - -0.0200564
  32. ema9_ema21_diff - 0.000966305
  33. ema21_ema50_diff - 0.0340118
  34. price_ema100_diff - 0.0511883
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.157244
  38. ema_slope_21 - 0.161535
  39. ema_slope_50 - 0.25585
  40. ema_slope_100 - 0.205092
  41. rsi - 0.457988
  42. adx - 0.367791
  43. kc_percentage - 0.202395
  44. kc_width_percentage - 0.0686631
  45. volume_ema_diff - -0.422347
  46. volume_ema1 - 54039.619061086
  47. volume_ema2 - 93550.411171928
  48. chop - 33.9309
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.70631
  52. ema21 - 1.72557
  53. ema50 - 1.73663
  54. ema100 - 1.71133
  55. price_ema9_diff - -0.0052806
  56. ema9_ema21_diff - -0.0111647
  57. ema21_ema50_diff - -0.00637026
  58. price_ema100_diff - -0.00820347
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.208179
  62. ema_slope_21 - -0.198759
  63. ema_slope_50 - -0.0852877
  64. ema_slope_100 - -0.00420691
  65. rsi - 0.340026
  66. adx - 0.404786
  67. kc_percentage - -0.0430421
  68. kc_width_percentage - 0.029163
  69. volume_ema_diff - -0.706985
  70. volume_ema1 - 9813.9917734541
  71. volume_ema2 - 33493.159433755
  72. chop - 51.4407
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101472
  77. 5m_price_ema100_diff: -0.00780453
  78. 5m_price: 100680
  79. 5m_correlation_with_coin: 0.291277
  80. btc_indicators
  81. 15m_ema100: 101775
  82. 15m_price_ema100_diff: -0.0105205
  83. 15m_price: 100704
  84. 15m_correlation_with_coin: 0.160188
  85. btc_indicators
  86. 1H_ema100: 103347
  87. 1H_price_ema100_diff: -0.0258113
  88. 1H_price: 100680
  89. 1H_correlation_with_coin: 0.096791
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:57:33		 07 Nov 2025
06:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6973 1.6762 1.7396 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 1.6973
  • Stop Loss: 1.6762
  • Take Profit: 1.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6762 - 1.6973 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6973 - 1.7396 = -0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0423 / -0.0211 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
642.387 100 378.4758 6.42
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 1.6973 = -643.53

Donc, tu peux acheter -379.15 avec un stoploss a 1.6762

Avec un position size USD de -643.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0423 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -379.15
  • Taille de position USD -643.53
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
2.49 % 16.01 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
-7.99 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5083 % 121.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7396
            [entry_price] => 1.6973
            [stop_loss] => 1.67409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7396
            [entry_price] => 1.6973
            [stop_loss] => 1.67198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7396
            [entry_price] => 1.6973
            [stop_loss] => 1.66987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7396
            [entry_price] => 1.6973
            [stop_loss] => 1.66565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0509
            [rr_ratio] => 0.1
            [high] => 1.70250000
            [low] => 1.64640000
            [mfe_pct] => 0.31
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:57:33-05:00
            [end_at] => 2025-11-07T07:57:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0706
            [max_drawdown] => 0.0509
            [rr_ratio] => 1.39
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 4.16
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:57:33-05:00
            [end_at] => 2025-11-07T12:57:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.69120000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)