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Long Trade on ZRO

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Long Trade on ZRO 07 Nov 2025 at 06:21:51

Take profit at 1.7187 (2.39 %) and Stop Loss at 1.6585 (1.2 %)

Long Trade on ZRO

The 07 Nov 2025 at 06:21:51

With 398.639 ZRO at 1.6786$ per unit.

Position size of 669.1554 $

Take profit at 1.7187 (2.39 %) and Stop Loss at 1.6585 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.334255

15m : 0.10335

1H : -0.000569

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01337885532
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.69684
  4. ema21 : 1.63266
  5. ema50 : 1.55859
  6. ema100 : 1.53191
  7. price_ema9_diff : -0.0107534
  8. ema9_ema21_diff : 0.039311
  9. ema21_ema50_diff : 0.0475268
  10. price_ema100_diff : 0.0957544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.93531
  14. ema_slope_21 : 0.726856
  15. ema_slope_50 : 0.432262
  16. ema_slope_100 : 0.222848
  17. rsi : 0.577002
  18. adx : 0.364939
  19. kc_percentage : 0.677639
  20. kc_width_percentage : 0.139325
  21. volume_ema_diff : 0.539527
  22. volume_ema1 : 312575.47210835
  23. volume_ema2 : 203033.34032666
  24. chop : 21.973
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.71142
  28. ema21 : 1.72068
  29. ema50 : 1.67327
  30. ema100 : 1.61508
  31. price_ema9_diff : -0.0191802
  32. ema9_ema21_diff : -0.0053818
  33. ema21_ema50_diff : 0.0283359
  34. price_ema100_diff : 0.0393269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.373077
  38. ema_slope_21 : -0.00751612
  39. ema_slope_50 : 0.169562
  40. ema_slope_100 : 0.164357
  41. rsi : 0.418765
  42. adx : 0.337532
  43. kc_percentage : 0.122365
  44. kc_width_percentage : 0.0677919
  45. volume_ema_diff : -0.471132
  46. volume_ema1 : 47533.31103826
  47. volume_ema2 : 89877.495190311
  48. chop : 30.0599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.68958
  52. ema21 : 1.70931
  53. ema50 : 1.72719
  54. ema100 : 1.71047
  55. price_ema9_diff : -0.00649906
  56. ema9_ema21_diff : -0.0115475
  57. ema21_ema50_diff : -0.0103502
  58. price_ema100_diff : -0.0186365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.166963
  62. ema_slope_21 : -0.182753
  63. ema_slope_50 : -0.099171
  64. ema_slope_100 : -0.0214967
  65. rsi : 0.31147
  66. adx : 0.465749
  67. kc_percentage : -0.10353
  68. kc_width_percentage : 0.0288465
  69. volume_ema_diff : -0.42673
  70. volume_ema1 : 17616.752226271
  71. volume_ema2 : 30730.337461674
  72. chop : 53.8784
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101443
  77. 5m_price_ema100_diff: 
    -0.0134156
  78. 5m_price: 
    100082
  79. 5m_correlation_with_coin: 
    0.334255
  80. btc_indicators
  81. 15m_ema100: 
    101740
  82. 15m_price_ema100_diff: 
    -0.0162965
  83. 15m_price: 
    100082
  84. 15m_correlation_with_coin: 
    0.10335
  85. btc_indicators
  86. 1H_ema100: 
    103301
  87. 1H_price_ema100_diff: 
    -0.0311597
  88. 1H_price: 
    100082
  89. 1H_correlation_with_coin: 
    -0.000569
    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] => -10.958612618364
            [ms_dist_from_last_low_pct] => 18.18952125406
            [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] => -10.958612618364
            [ms_dist_from_last_low_pct] => 0.12562062571035
            [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 22:10:00
                    [1] => 1.5934
                    [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] => -10.958612618364
            [ms_dist_from_last_low_pct] => 0.12562062571035
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 2
            [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
-10.96%
Dist From Last Low Pct
0.13%
Bars Since Swing High
38 bars
Bars Since Swing Low
2 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
0.0703
4.24%
TP to Pivot Distance
0.1611
9.37%
DateTime Price Type
2025-11-06 22:10:00 1.5934 ↓ 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
-10.96%
Dist From Last Low Pct
0.13%
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
0.2423
14.61%
TP to Pivot Distance
0.1611
9.37%
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
-10.96%
Dist From Last Low Pct
18.19%
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
0.3780
22.79%
TP to Pivot Distance
0.1611
9.37%
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
06:21:51		 07 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6786 1.6585 1.7187 2 1.5572
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 1.6786
  • Stop Loss: 1.6585
  • Take Profit: 1.7187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6585 - 1.6786 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6786 - 1.7187 = -0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0401 / -0.0201 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
669.1554 100 398.639 6.69
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 1.6786 = -668.1

Donc, tu peux acheter -398.01 avec un stoploss a 1.6585

Avec un position size USD de -668.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -398.01
  • Taille de position USD -668.1
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
2.39 % 15.99 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6919 % 141.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7187
            [entry_price] => 1.6786
            [stop_loss] => 1.65649
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7187
            [entry_price] => 1.6786
            [stop_loss] => 1.65448
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7187
            [entry_price] => 1.6786
            [stop_loss] => 1.65247
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7187
            [entry_price] => 1.6786
            [stop_loss] => 1.64845
            [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] => 0.0283
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.88
            [high] => 1.70690000
            [low] => 1.64640000
            [mfe_pct] => 1.69
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:21:51-05:00
            [end_at] => 2025-11-07T08:21:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0893
            [max_drawdown] => 0.0322
            [rr_ratio] => 2.77
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 5.32
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:21:51-05:00
            [end_at] => 2025-11-07T13:21:51-05:00
        )

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

)