Long Trade on ZRO 07 Nov 2025 at 11:08:33

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

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. ¸
  27. 15m
  28. ema9 : 1.70517
  29. ema21 : 1.7056
  30. ema50 : 1.68661
  31. ema100 : 1.6374
  32. price_ema9_diff : -0.0210987
  33. ema9_ema21_diff : -0.000250524
  34. ema21_ema50_diff : 0.0112607
  35. price_ema100_diff : 0.019416
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124657
  39. ema_slope_21 : 0.0428449
  40. ema_slope_50 : 0.0713181
  41. ema_slope_100 : 0.101052
  42. rsi : 0.417546
  43. adx : 0.166384
  44. kc_percentage : 0.192701
  45. kc_width_percentage : 0.0711266
  46. volume_ema_diff : 0.224115
  47. volume_ema1 : 102146.0569677
  48. volume_ema2 : 83444.764274115
  49. chop : 44.2718
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.70277
  54. ema21 : 1.71123
  55. ema50 : 1.71082
  56. ema100 : 1.72603
  57. price_ema9_diff : -0.0197194
  58. ema9_ema21_diff : -0.00494223
  59. ema21_ema50_diff : 0.000237742
  60. price_ema100_diff : -0.0329292
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124161
  64. ema_slope_21 : -0.00656552
  65. ema_slope_50 : 0.0141571
  66. ema_slope_100 : -0.0113081
  67. rsi : 0.348788
  68. adx : 0.27125
  69. kc_percentage : -0.0479101
  70. kc_width_percentage : 0.0458988
  71. volume_ema_diff : 0.417473
  72. volume_ema1 : 42286.845972705
  73. volume_ema2 : 29832.541307953
  74. chop : 32.4242
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100684
  80. 5m_price_ema100_diff:
    -1.28787E-5
  81. 5m_price:
    100683
  82. 5m_correlation_with_coin:
    0.526606
  83. btc_indicators
  84. 15m_ema100:
    101227
  85. 15m_price_ema100_diff:
    -0.00538093
  86. 15m_price:
    100683
  87. 15m_correlation_with_coin:
    -0.090485
  88. btc_indicators
  89. 1H_ema100:
    103073
  90. 1H_price_ema100_diff:
    -0.0231952
  91. 1H_price:
    100683
  92. 1H_correlation_with_coin:
    0.051391
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 1.2805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 1.4604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 10:00:00
                        [1] => 1.5037
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 1.446
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 1.525
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.4162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 1.5881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 1.8798
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 1.6464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 1.7679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2491656767917
                [ms_dist_from_last_low_pct] => 1.7431972789116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.3797376093294
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 16:30:00
                        [1] => 1.5541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 19:15:00
                        [1] => 1.5766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 20:45:00
                        [1] => 1.523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 22:30:00
                        [1] => 1.6429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 1.5882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 1.8798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:30:00
                        [1] => 1.6464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 1.677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 1.7679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 11:00:00
                        [1] => 1.6667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2491656767917
                [ms_dist_from_last_low_pct] => 0.50398992020159
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0718785624287
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 02:50:00
                        [1] => 1.8231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:10:00
                        [1] => 1.8798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:35:00
                        [1] => 1.6634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:05:00
                        [1] => 1.7016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:40:00
                        [1] => 1.6464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:10:00
                        [1] => 1.7155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:35:00
                        [1] => 1.677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 10:10:00
                        [1] => 1.7679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 11:05:00
                        [1] => 1.6667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2491656767917
                [ms_dist_from_last_low_pct] => 0.50398992020159
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0718785624287
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.27%
TP to Pivot Distance
0.1560
9.05%
DateTime Price Type
2025-11-07 02:50:00 1.8231 ↓ Low
2025-11-07 03:10:00 1.8798 ↑ High
2025-11-07 06:35:00 1.6634 ↓ Low
2025-11-07 07:05:00 1.7016 ↑ High
2025-11-07 07:40:00 1.6464 ↓ Low
2025-11-07 09:10:00 1.7155 ↑ High
2025-11-07 09:35:00 1.677 ↓ Low
2025-11-07 10:10:00 1.7679 ↑ High
2025-11-07 11:05:00 1.6667 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1189
7.24%
TP to Pivot Distance
0.1560
9.05%
DateTime Price Type
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 07:30:00 1.6464 ↓ Low
2025-11-07 09:30:00 1.677 ↓ Low
2025-11-07 10:00:00 1.7679 ↑ High
2025-11-07 11:00:00 1.6667 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3614
22.01%
TP to Pivot Distance
0.1560
9.05%
DateTime Price Type
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 07:00:00 1.6464 ↓ Low
2025-11-07 10:00:00 1.7679 ↑ High

📌 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 1.5884
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] => 
        )

)