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Long Trade on ZRO

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Long Trade on ZRO 07 Nov 2025 at 06:32:01

Take profit at 1.7128 (2.28 %) and Stop Loss at 1.6556 (1.14 %)

Long Trade on ZRO

The 07 Nov 2025 at 06:32:01

With 419.8425 ZRO at 1.6747$ per unit.

Position size of 703.1102 $

Take profit at 1.7128 (2.28 %) and Stop Loss at 1.6556 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.53
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 : 0.340101

15m : -0.07328

1H : -0.039475

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01270317664
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.69606
  4. ema21 : 1.63231
  5. ema50 : 1.55843
  6. ema100 : 1.53183
  7. price_ema9_diff : -0.0125979
  8. ema9_ema21_diff : 0.0390589
  9. ema21_ema50_diff : 0.0474021
  10. price_ema100_diff : 0.0932636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.93105
  14. ema_slope_21 : 0.724888
  15. ema_slope_50 : 0.431402
  16. ema_slope_100 : 0.222417
  17. rsi : 0.572364
  18. adx : 0.364939
  19. kc_percentage : 0.662551
  20. kc_width_percentage : 0.13965
  21. volume_ema_diff : 0.620228
  22. volume_ema1 : 332819.27974168
  23. volume_ema2 : 205414.96475411
  24. chop : 21.973
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.7039
  28. ema21 : 1.71641
  29. ema50 : 1.67312
  30. ema100 : 1.61502
  31. price_ema9_diff : -0.0171397
  32. ema9_ema21_diff : -0.00728809
  33. ema21_ema50_diff : 0.0258749
  34. price_ema100_diff : 0.0369499
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.432986
  38. ema_slope_21 : -0.0707715
  39. ema_slope_50 : 0.133729
  40. ema_slope_100 : 0.14731
  41. rsi : 0.413601
  42. adx : 0.323022
  43. kc_percentage : 0.0965335
  44. kc_width_percentage : 0.0626236
  45. volume_ema_diff : -0.466175
  46. volume_ema1 : 47350.799581062
  47. volume_ema2 : 88701.089432358
  48. chop : 31.2028
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.68381
  52. ema21 : 1.70305
  53. ema50 : 1.7231
  54. ema100 : 1.70954
  55. price_ema9_diff : -0.00541462
  56. ema9_ema21_diff : -0.0112977
  57. ema21_ema50_diff : -0.0116366
  58. price_ema100_diff : -0.0203841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.159849
  62. ema_slope_21 : -0.177017
  63. ema_slope_50 : -0.103194
  64. ema_slope_100 : -0.0272152
  65. rsi : 0.303649
  66. adx : 0.482384
  67. kc_percentage : -0.0889463
  68. kc_width_percentage : 0.0272259
  69. volume_ema_diff : -0.326848
  70. volume_ema1 : 20783.507330195
  71. volume_ema2 : 30874.917103547
  72. chop : 63.7878
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101383
  77. 5m_price_ema100_diff: 
    -0.0149098
  78. 5m_price: 
    99872.1
  79. 5m_correlation_with_coin: 
    0.340101
  80. btc_indicators
  81. 15m_ema100: 
    101702
  82. 15m_price_ema100_diff: 
    -0.0179933
  83. 15m_price: 
    99872.1
  84. 15m_correlation_with_coin: 
    -0.07328
  85. btc_indicators
  86. 1H_ema100: 
    103297
  87. 1H_price_ema100_diff: 
    -0.0331565
  88. 1H_price: 
    99872.1
  89. 1H_correlation_with_coin: 
    -0.039475
    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] => -11.166081498032
            [ms_dist_from_last_low_pct] => 17.914136421409
            [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 06:30:00
                    [1] => 1.6698
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.166081498032
            [ms_dist_from_last_low_pct] => 0.0059887411666061
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.576356449874
            [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 22:15:00
                    [1] => 1.5948
                    [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 06:30:00
                    [1] => 1.6698
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.166081498032
            [ms_dist_from_last_low_pct] => 0.0059887411666061
            [ms_bars_since_swing_high] => 40
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.576356449874
            [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
-11.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
40 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
4.07%
TP to Pivot Distance
0.1670
9.75%
DateTime Price Type
2025-11-06 22:15:00 1.5948 ↓ 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 06:30:00 1.6698 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2394
14.46%
TP to Pivot Distance
0.1670
9.75%
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 06:30:00 1.6698 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
17.91%
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
0.3751
22.66%
TP to Pivot Distance
0.1670
9.75%
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
06:32:01		 07 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6747 1.6556 1.7128 1.99 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 1.6747
  • Stop Loss: 1.6556
  • Take Profit: 1.7128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6556 - 1.6747 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6747 - 1.7128 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
703.1102 100 419.8425 7.03
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 1.6747 = -701.45

Donc, tu peux acheter -418.85 avec un stoploss a 1.6556

Avec un position size USD de -701.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -418.85
  • Taille de position USD -701.45
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-8.02 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4629 % 128.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7128
            [entry_price] => 1.6747
            [stop_loss] => 1.65369
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7128
            [entry_price] => 1.6747
            [stop_loss] => 1.65178
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7128
            [entry_price] => 1.6747
            [stop_loss] => 1.64987
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7128
            [entry_price] => 1.6747
            [stop_loss] => 1.64605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.14
            [high] => 1.70690000
            [low] => 1.64640000
            [mfe_pct] => 1.92
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:32:01-05:00
            [end_at] => 2025-11-07T08:32:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0932
            [max_drawdown] => 0.0283
            [rr_ratio] => 3.29
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 5.57
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:32:01-05:00
            [end_at] => 2025-11-07T13:32:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.66980000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)