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Long Trade on ZRO

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Long Trade on ZRO 07 Nov 2025 at 05:57:33

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

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. ¸
  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] => 2025-11-04 02:00:00
                    [1] => 1.3632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 1.2805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 1.4604
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 1.5037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 1.446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 1.525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 1.4162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 1.5881
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.8798
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5701670390467
            [ms_dist_from_last_low_pct] => 20.032481287954
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 18.367860965934
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 11:30:00
                    [1] => 1.4162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 1.5881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 1.5073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 1.5541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 19:15:00
                    [1] => 1.5766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 1.523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 22:30:00
                    [1] => 1.6429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 1.5882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.8798
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:45:00
                    [1] => 1.6912
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5701670390467
            [ms_dist_from_last_low_pct] => 0.51442762535477
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.151844843898
            [ms_bos_up] => 1
            [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 21:45:00
                    [1] => 1.585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 21:50:00
                    [1] => 1.6092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:40:00
                    [1] => 1.6429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 1.5983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 1.5882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:10:00
                    [1] => 1.8798
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 05:50:00
                    [1] => 1.6912
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5701670390467
            [ms_dist_from_last_low_pct] => 0.51442762535477
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.151844843898
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-9.57%
Dist From Last Low Pct
0.51%
Bars Since Swing High
33 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0912
5.44%
TP to Pivot Distance
0.1402
8.06%
DateTime Price Type
2025-11-06 21:45:00 1.585 ↓ Low
2025-11-06 21:50:00 1.6092 ↑ High
2025-11-06 22:40:00 1.6429 ↑ High
2025-11-06 23:00:00 1.5983 ↓ Low
2025-11-06 23:35:00 1.5882 ↓ Low
2025-11-07 03:10:00 1.8798 ↑ High
2025-11-07 05:50:00 1.6912 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2600
15.51%
TP to Pivot Distance
0.1402
8.06%
DateTime Price Type
2025-11-06 11:30:00 1.4162 ↓ Low
2025-11-06 14:00:00 1.5881 ↑ High
2025-11-06 15:45:00 1.5073 ↓ Low
2025-11-06 16:30:00 1.5541 ↑ High
2025-11-06 19:15:00 1.5766 ↑ High
2025-11-06 20:45:00 1.523 ↓ Low
2025-11-06 22:30:00 1.6429 ↑ High
2025-11-06 23:30:00 1.5882 ↓ Low
2025-11-07 03:00:00 1.8798 ↑ High
2025-11-07 05:45:00 1.6912 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
20.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
18.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3957
23.61%
TP to Pivot Distance
0.1402
8.06%
DateTime Price Type
2025-11-04 02:00:00 1.3632 ↓ Low
2025-11-04 10:00:00 1.425 ↑ High
2025-11-04 15:00:00 1.2805 ↓ Low
2025-11-04 23:00:00 1.4604 ↑ High
2025-11-05 10:00:00 1.5037 ↑ High
2025-11-06 00:00:00 1.446 ↓ Low
2025-11-06 05:00:00 1.525 ↑ High
2025-11-06 11:00:00 1.4162 ↓ Low
2025-11-06 14:00:00 1.5881 ↑ High
2025-11-07 03:00:00 1.8798 ↑ High

📌 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 1.5904
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] => 
        )

)