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Long Trade on ZRO

Long Trade on ZRO

The 07 Nov 2025 at 11:08:33

With 293.1595 ZRO at 1.6692$ per unit.

Position size of 489.3418 $

Take profit at 1.7238 (3.27 %) and Stop Loss at 1.6419 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.526606

15m : -0.090485

1H : 0.051391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01819259951
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.69454
  4. ema21 - 1.65595
  5. ema50 - 1.58172
  6. ema100 - 1.53586
  7. price_ema9_diff - -0.014955
  8. ema9_ema21_diff - 0.0232994
  9. ema21_ema50_diff - 0.0469311
  10. price_ema100_diff - 0.0868154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.67254
  14. ema_slope_21 - 0.669128
  15. ema_slope_50 - 0.468534
  16. ema_slope_100 - 0.280375
  17. rsi - 0.538871
  18. adx - 0.346511
  19. kc_percentage - 0.541561
  20. kc_width_percentage - 0.139594
  21. volume_ema_diff - 0.177337
  22. volume_ema1 - 255959.19817751
  23. volume_ema2 - 217405.18054281
  24. chop - 34.762
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.70517
  28. ema21 - 1.7056
  29. ema50 - 1.68661
  30. ema100 - 1.6374
  31. price_ema9_diff - -0.0210987
  32. ema9_ema21_diff - -0.000250524
  33. ema21_ema50_diff - 0.0112607
  34. price_ema100_diff - 0.019416
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.124657
  38. ema_slope_21 - 0.0428449
  39. ema_slope_50 - 0.0713181
  40. ema_slope_100 - 0.101052
  41. rsi - 0.417546
  42. adx - 0.166384
  43. kc_percentage - 0.192701
  44. kc_width_percentage - 0.0711266
  45. volume_ema_diff - 0.224115
  46. volume_ema1 - 102146.0569677
  47. volume_ema2 - 83444.764274115
  48. chop - 44.2718
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.70277
  52. ema21 - 1.71123
  53. ema50 - 1.71082
  54. ema100 - 1.72603
  55. price_ema9_diff - -0.0197194
  56. ema9_ema21_diff - -0.00494223
  57. ema21_ema50_diff - 0.000237742
  58. price_ema100_diff - -0.0329292
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.124161
  62. ema_slope_21 - -0.00656552
  63. ema_slope_50 - 0.0141571
  64. ema_slope_100 - -0.0113081
  65. rsi - 0.348788
  66. adx - 0.27125
  67. kc_percentage - -0.0479101
  68. kc_width_percentage - 0.0458988
  69. volume_ema_diff - 0.417473
  70. volume_ema1 - 42286.845972705
  71. volume_ema2 - 29832.541307953
  72. chop - 32.4242
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100684
  77. 5m_price_ema100_diff: -1.28787E-5
  78. 5m_price: 100683
  79. 5m_correlation_with_coin: 0.526606
  80. btc_indicators
  81. 15m_ema100: 101227
  82. 15m_price_ema100_diff: -0.00538093
  83. 15m_price: 100683
  84. 15m_correlation_with_coin: -0.090485
  85. btc_indicators
  86. 1H_ema100: 103073
  87. 1H_price_ema100_diff: -0.0231952
  88. 1H_price: 100683
  89. 1H_correlation_with_coin: 0.051391
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
11:08:33		 07 Nov 2025
11:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6692 1.6419 1.7238 2 1.4209
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 1.6692
  • Stop Loss: 1.6419
  • Take Profit: 1.7238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6419 - 1.6692 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6692 - 1.7238 = -0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0546 / -0.0273 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.3418 100 293.1595 4.89
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 1.6692 = -489.14

Donc, tu peux acheter -293.04 avec un stoploss a 1.6419

Avec un position size USD de -489.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -293.04
  • Taille de position USD -489.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 16.01 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16.01 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8567 % 52.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7238
            [stop_loss] => 1.6419
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.73745
            [stop_loss] => 1.6419
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7511
            [stop_loss] => 1.6419
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0143
            [rr_ratio] => 6.64
            [high] => 1.76420000
            [low] => 1.65490000
            [mfe_pct] => 5.69
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T11:08:33-05:00
            [end_at] => 2025-11-07T13:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0952
            [max_drawdown] => 0.0143
            [rr_ratio] => 6.66
            [high] => 1.76440000
            [low] => 1.65490000
            [mfe_pct] => 5.7
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T11:08:33-05:00
            [end_at] => 2025-11-07T18:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76790000
            [high_after] => 1.76440000
            [low_before] => 1.64640000
            [low_after] => 1.65490000
            [is_new_high] => 
            [is_new_low] => 
        )

)