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Long Trade on ZRO

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Long Trade on ZRO 07 Nov 2025 at 06:17:07

Take profit at 1.7207 (2.45 %) and Stop Loss at 1.6589 (1.23 %)

Long Trade on ZRO

The 07 Nov 2025 at 06:17:07

With 388.4361 ZRO at 1.6795$ per unit.

Position size of 652.3785 $

Take profit at 1.7207 (2.45 %) and Stop Loss at 1.6589 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : 0.332508

15m : -0.012997

1H : -0.032027

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01373027046
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.69702
  4. ema21 : 1.63274
  5. ema50 : 1.55862
  6. ema100 : 1.53193
  7. price_ema9_diff : -0.010328
  8. ema9_ema21_diff : 0.0393692
  9. ema21_ema50_diff : 0.0475556
  10. price_ema100_diff : 0.0963291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.936294
  14. ema_slope_21 : 0.72731
  15. ema_slope_50 : 0.432461
  16. ema_slope_100 : 0.222948
  17. rsi : 0.578083
  18. adx : 0.364939
  19. kc_percentage : 0.681121
  20. kc_width_percentage : 0.139251
  21. volume_ema_diff : 0.512801
  22. volume_ema1 : 305974.29107502
  23. volume_ema2 : 202256.73079333
  24. chop : 21.973
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.7119
  28. ema21 : 1.7209
  29. ema50 : 1.67336
  30. ema100 : 1.61513
  31. price_ema9_diff : -0.0189295
  32. ema9_ema21_diff : -0.00522897
  33. ema21_ema50_diff : 0.0284085
  34. price_ema100_diff : 0.0398536
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.370844
  38. ema_slope_21 : -0.00646041
  39. ema_slope_50 : 0.17004
  40. ema_slope_100 : 0.164607
  41. rsi : 0.424603
  42. adx : 0.337532
  43. kc_percentage : 0.120936
  44. kc_width_percentage : 0.0664456
  45. volume_ema_diff : -0.513109
  46. volume_ema1 : 43531.27863826
  47. volume_ema2 : 89406.667849134
  48. chop : 30.0275
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.6928
  52. ema21 : 1.7126
  53. ema50 : 1.72924
  54. ema100 : 1.71096
  55. price_ema9_diff : -0.00786024
  56. ema9_ema21_diff : -0.0115631
  57. ema21_ema50_diff : -0.00962042
  58. price_ema100_diff : -0.0183884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185783
  62. ema_slope_21 : -0.191589
  63. ema_slope_50 : -0.0993746
  64. ema_slope_100 : -0.0198155
  65. rsi : 0.316019
  66. adx : 0.452803
  67. kc_percentage : -0.133113
  68. kc_width_percentage : 0.0297454
  69. volume_ema_diff : -0.410954
  70. volume_ema1 : 18524.372989407
  71. volume_ema2 : 31448.119563222
  72. chop : 51.5818
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101461
  77. 5m_price_ema100_diff: 
    -0.0141356
  78. 5m_price: 
    100026
  79. 5m_correlation_with_coin: 
    0.332508
  80. btc_indicators
  81. 15m_ema100: 
    101739
  82. 15m_price_ema100_diff: 
    -0.0168323
  83. 15m_price: 
    100026
  84. 15m_correlation_with_coin: 
    -0.012997
  85. btc_indicators
  86. 1H_ema100: 
    103300
  87. 1H_price_ema100_diff: 
    -0.0316876
  88. 1H_price: 
    100026
  89. 1H_correlation_with_coin: 
    -0.032027
    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] => -10.783062027875
            [ms_dist_from_last_low_pct] => 18.42253918938
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [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 06:00:00
                    [1] => 1.6717
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.783062027875
            [ms_dist_from_last_low_pct] => 0.32302446611234
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.44840581444
            [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 22:00:00
                    [1] => 1.5922
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-07 06:10:00
                    [1] => 1.6717
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.783062027875
            [ms_dist_from_last_low_pct] => 0.32302446611234
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.44840581444
            [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
-10.78%
Dist From Last Low Pct
0.32%
Bars Since Swing High
37 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
4.26%
TP to Pivot Distance
0.1591
9.25%
DateTime Price Type
2025-11-06 22:00:00 1.5922 ↓ Low
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 06:10:00 1.6717 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.78%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2427
14.63%
TP to Pivot Distance
0.1591
9.25%
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 06:00:00 1.6717 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.78%
Dist From Last Low Pct
18.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 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
0.3784
22.81%
TP to Pivot Distance
0.1591
9.25%
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
06:17:07		 07 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6795 1.6589 1.7207 2 1.5649
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 1.6795
  • Stop Loss: 1.6589
  • Take Profit: 1.7207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6589 - 1.6795 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6795 - 1.7207 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
652.3785 100 388.4361 6.52
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.6795 = -652.23

Donc, tu peux acheter -388.35 avec un stoploss a 1.6589

Avec un position size USD de -652.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -652.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7446 % 142.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7207
            [entry_price] => 1.6795
            [stop_loss] => 1.65684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7207
            [entry_price] => 1.6795
            [stop_loss] => 1.65478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7207
            [entry_price] => 1.6795
            [stop_loss] => 1.65272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7207
            [entry_price] => 1.6795
            [stop_loss] => 1.6486
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.67
            [high] => 1.70160000
            [low] => 1.64640000
            [mfe_pct] => 1.32
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:17:07-05:00
            [end_at] => 2025-11-07T08:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0884
            [max_drawdown] => 0.0331
            [rr_ratio] => 2.67
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 5.26
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:17:07-05:00
            [end_at] => 2025-11-07T13:17:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.67170000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)