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Long Trade on ZRO

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Long Trade on ZRO 07 Nov 2025 at 06:36:43

Take profit at 1.7063 (2.24 %) and Stop Loss at 1.6502 (1.12 %)

Long Trade on ZRO

The 07 Nov 2025 at 06:36:43

With 427.4174 ZRO at 1.6689$ per unit.

Position size of 713.3168 $

Take profit at 1.7063 (2.24 %) and Stop Loss at 1.6502 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.99
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
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 : 0.33765

15m : 0.228779

1H : 0.039102

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01247804552
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.6949
  4. ema21 : 1.63178
  5. ema50 : 1.5582
  6. ema100 : 1.53172
  7. price_ema9_diff : -0.0153442
  8. ema9_ema21_diff : 0.0386838
  9. ema21_ema50_diff : 0.0472167
  10. price_ema100_diff : 0.089559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924714
  14. ema_slope_21 : 0.721962
  15. ema_slope_50 : 0.430123
  16. ema_slope_100 : 0.221776
  17. rsi : 0.565603
  18. adx : 0.363735
  19. kc_percentage : 0.638784
  20. kc_width_percentage : 0.141477
  21. volume_ema_diff : 0.642825
  22. volume_ema1 : 338572.99904168
  23. volume_ema2 : 206091.87290705
  24. chop : 21.9964
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.70294
  28. ema21 : 1.71597
  29. ema50 : 1.67293
  30. ema100 : 1.61492
  31. price_ema9_diff : -0.0199915
  32. ema9_ema21_diff : -0.0075951
  33. ema21_ema50_diff : 0.0257295
  34. price_ema100_diff : 0.0334195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.437437
  38. ema_slope_21 : -0.0728721
  39. ema_slope_50 : 0.132776
  40. ema_slope_100 : 0.146811
  41. rsi : 0.404767
  42. adx : 0.323662
  43. kc_percentage : 0.0539255
  44. kc_width_percentage : 0.0640157
  45. volume_ema_diff : -0.429502
  46. volume_ema1 : 50837.814581062
  47. volume_ema2 : 89111.326491181
  48. chop : 30.8728
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.68006
  52. ema21 : 1.69955
  53. ema50 : 1.72115
  54. ema100 : 1.71127
  55. price_ema9_diff : -0.00664604
  56. ema9_ema21_diff : -0.0114686
  57. ema21_ema50_diff : -0.0125498
  58. price_ema100_diff : -0.0247622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168406
  62. ema_slope_21 : -0.179566
  63. ema_slope_50 : -0.108175
  64. ema_slope_100 : -0.0341531
  65. rsi : 0.286618
  66. adx : 0.493763
  67. kc_percentage : -0.150239
  68. kc_width_percentage : 0.0268439
  69. volume_ema_diff : -0.399289
  70. volume_ema1 : 18447.05252013
  71. volume_ema2 : 30708.724666218
  72. chop : 57.6256
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101352
  77. 5m_price_ema100_diff: 
    -0.0133029
  78. 5m_price: 
    100004
  79. 5m_correlation_with_coin: 
    0.33765
  80. btc_indicators
  81. 15m_ema100: 
    101704
  82. 15m_price_ema100_diff: 
    -0.0168759
  83. 15m_price: 
    99988
  84. 15m_correlation_with_coin: 
    0.228779
  85. btc_indicators
  86. 1H_ema100: 
    103299
  87. 1H_price_ema100_diff: 
    -0.0319022
  88. 1H_price: 
    100004
  89. 1H_correlation_with_coin: 
    0.039102
    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 10:00:00
                    [1] => 1.425
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 1.6634
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.219278646665
            [ms_dist_from_last_low_pct] => 0.33064807021763
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.00949861729
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 1.6634
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.219278646665
            [ms_dist_from_last_low_pct] => 0.33064807021763
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.00949861729
            [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 22:20:00
                    [1] => 1.6019
                    [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 06:35:00
                    [1] => 1.6634
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.219278646665
            [ms_dist_from_last_low_pct] => 0.33064807021763
            [ms_bars_since_swing_high] => 41
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.00949861729
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.22%
Dist From Last Low Pct
0.33%
Bars Since Swing High
41 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
3.76%
TP to Pivot Distance
0.1735
10.17%
DateTime Price Type
2025-11-06 22:20:00 1.6019 ↓ 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 06:35:00 1.6634 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.22%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2340
14.18%
TP to Pivot Distance
0.1735
10.17%
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 1.6634 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.22%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3697
22.40%
TP to Pivot Distance
0.1735
10.17%
DateTime Price Type
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
2025-11-07 06:00:00 1.6634 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:36:43		 07 Nov 2025
07:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6689 1.6502 1.7063 2 1.5327
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 1.6689
  • Stop Loss: 1.6502
  • Take Profit: 1.7063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6502 - 1.6689 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6689 - 1.7063 = -0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0374 / -0.0187 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.3168 100 427.4174 7.13
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 1.6689 = -713.97

Donc, tu peux acheter -427.81 avec un stoploss a 1.6502

Avec un position size USD de -713.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -427.81
  • Taille de position USD -713.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.99 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.99 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1205 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7063
            [entry_price] => 1.6689
            [stop_loss] => 1.64833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7063
            [entry_price] => 1.6689
            [stop_loss] => 1.64646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7063
            [entry_price] => 1.6689
            [stop_loss] => 1.64459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7063
            [entry_price] => 1.6689
            [stop_loss] => 1.64085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0225
            [rr_ratio] => 1.69
            [high] => 1.70690000
            [low] => 1.64640000
            [mfe_pct] => 2.28
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:36:43-05:00
            [end_at] => 2025-11-07T08:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.0225
            [rr_ratio] => 4.4
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 5.93
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:36:43-05:00
            [end_at] => 2025-11-07T13:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.66340000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)