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Long Trade on ZRX

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Long Trade on ZRX 30 Dec 2025 at 00:56:17

Take profit at 0.1564 (5.32 %) and Stop Loss at 0.1446 (2.63 %)

Long Trade on ZRX

The 30 Dec 2025 at 00:56:17

With 2030.8653 ZRX at 0.1485$ per unit.

Position size of 301.5835 $

Take profit at 0.1564 (5.32 %) and Stop Loss at 0.1446 (2.63 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.125238

15m : -0.053671

1H : 0.022791

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00262613842
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.151719
  4. ema21 : 0.144196
  5. ema50 : 0.135876
  6. ema100 : 0.130906
  7. price_ema9_diff : -0.0212232
  8. ema9_ema21_diff : 0.0521765
  9. ema21_ema50_diff : 0.0612278
  10. price_ema100_diff : 0.134399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15795
  14. ema_slope_21 : 0.871419
  15. ema_slope_50 : 0.532798
  16. ema_slope_100 : 0.31654
  17. rsi : 0.568463
  18. adx : 0.692683
  19. kc_percentage : 0.627603
  20. kc_width_percentage : 0.20144
  21. volume_ema_diff : 2.49563
  22. volume_ema1 : 2030730.4859164
  23. volume_ema2 : 580933.68280207
  24. chop : 25.8388
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156915
  28. ema21 : 0.15618
  29. ema50 : 0.14991
  30. ema100 : 0.143177
  31. price_ema9_diff : -0.0536287
  32. ema9_ema21_diff : 0.00470242
  33. ema21_ema50_diff : 0.0418292
  34. price_ema100_diff : 0.0371772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0579327
  38. ema_slope_21 : 0.210006
  39. ema_slope_50 : 0.302555
  40. ema_slope_100 : 0.250616
  41. rsi : 0.445524
  42. adx : 0.402639
  43. kc_percentage : 0.0648003
  44. kc_width_percentage : 0.121858
  45. volume_ema_diff : 0.573886
  46. volume_ema1 : 550249.76795072
  47. volume_ema2 : 349612.0807474
  48. chop : 55.571
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.153901
  52. ema21 : 0.156753
  53. ema50 : 0.15727
  54. ema100 : 0.153837
  55. price_ema9_diff : -0.0350951
  56. ema9_ema21_diff : -0.018195
  57. ema21_ema50_diff : -0.00328828
  58. price_ema100_diff : -0.0346942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.348891
  62. ema_slope_21 : -0.194378
  63. ema_slope_50 : -0.0508911
  64. ema_slope_100 : 0.0311071
  65. rsi : 0.243649
  66. adx : 0.277314
  67. kc_percentage : -0.232684
  68. kc_width_percentage : 0.0746476
  69. volume_ema_diff : 0.523985
  70. volume_ema1 : 268642.76429403
  71. volume_ema2 : 176276.48323968
  72. chop : 31.6253
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87259
  77. 5m_price_ema100_diff: 
    -0.00055079
  78. 5m_price: 
    87211
  79. 5m_correlation_with_coin: 
    0.125238
  80. btc_indicators
  81. 15m_ema100: 
    87872.8
  82. 15m_price_ema100_diff: 
    -0.00746384
  83. 15m_price: 
    87217
  84. 15m_correlation_with_coin: 
    -0.053671
  85. btc_indicators
  86. 1H_ema100: 
    87986.4
  87. 1H_price_ema100_diff: 
    -0.00881377
  88. 1H_price: 
    87211
  89. 1H_correlation_with_coin: 
    0.022791
    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] => 2025-12-27 09:00:00
                    [1] => 0.1293
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 0.1238
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.1282
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 0.1239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.1221
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 0.1417
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.1495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1681
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.707911957168
            [ms_dist_from_last_low_pct] => 11.598513011152
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.441471571906
            [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] => 2025-12-29 11:45:00
                    [1] => 0.1333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 0.1411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 0.1345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 0.1403
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 0.1358
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.1345
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 19:45:00
                    [1] => 0.1681
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 20:30:00
                    [1] => 0.155
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.1635
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 00:45:00
                    [1] => 0.1476
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1957186544342
            [ms_dist_from_last_low_pct] => 1.6937669376694
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.772357723577
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-29 20:40:00
                    [1] => 0.155
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 21:25:00
                    [1] => 0.1633
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 0.1575
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:10:00
                    [1] => 0.1572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.1635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 0.1588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:40:00
                    [1] => 0.1626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:10:00
                    [1] => 0.1568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:25:00
                    [1] => 0.1611
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 00:55:00
                    [1] => 0.1476
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8280571073867
            [ms_dist_from_last_low_pct] => 1.6937669376694
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1463414634146
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
1.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.07%
TP to Pivot Distance
0.0071
4.54%
DateTime Price Type
2025-12-29 20:40:00 0.155 ↓ Low
2025-12-29 21:25:00 0.1633 ↑ High
2025-12-29 21:40:00 0.1575 ↓ Low
2025-12-29 22:10:00 0.1572 ↓ Low
2025-12-29 22:45:00 0.1635 ↑ High
2025-12-29 23:25:00 0.1588 ↓ Low
2025-12-29 23:40:00 0.1626 ↑ High
2025-12-30 00:10:00 0.1568 ↓ Low
2025-12-30 00:25:00 0.1611 ↑ High
2025-12-30 00:55:00 0.1476 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
1.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
7.81%
TP to Pivot Distance
0.0117
7.48%
DateTime Price Type
2025-12-29 11:45:00 0.1333 ↓ Low
2025-12-29 13:15:00 0.1411 ↑ High
2025-12-29 15:15:00 0.1345 ↓ Low
2025-12-29 16:00:00 0.1403 ↑ High
2025-12-29 17:00:00 0.1358 ↓ Low
2025-12-29 19:00:00 0.1345 ↓ Low
2025-12-29 19:45:00 0.1681 ↑ High
2025-12-29 20:30:00 0.155 ↓ Low
2025-12-29 22:45:00 0.1635 ↑ High
2025-12-30 00:45:00 0.1476 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
11.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
15.56%
TP to Pivot Distance
0.0117
7.48%
DateTime Price Type
2025-12-27 09:00:00 0.1293 ↑ High
2025-12-27 16:00:00 0.1238 ↓ Low
2025-12-27 18:00:00 0.1282 ↑ High
2025-12-28 00:00:00 0.125 ↓ Low
2025-12-28 07:00:00 0.1239 ↓ Low
2025-12-28 15:00:00 0.1221 ↓ Low
2025-12-29 04:00:00 0.1417 ↑ High
2025-12-29 09:00:00 0.1275 ↓ Low
2025-12-29 10:00:00 0.1495 ↑ High
2025-12-29 19:00:00 0.1681 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
00:56:17		 30 Dec 2025
01:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1485 0.1446 0.1564 2.03 0.1054
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 0.1485
  • Stop Loss: 0.1446
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1485 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1485 - 0.1564 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
301.5835 100 2030.8653 3.02
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1485 = -304.62

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1446

Avec un position size USD de -304.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -304.62
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
5.32 % 16.04 $
SL % Target SL $ Target
2.63 % 7.92 $
PNL PNL %
16.04 $ 5.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15825
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1446
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16605
            [stop_loss] => 0.1446
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1446
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16995
            [stop_loss] => 0.1446
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1446
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17385
            [stop_loss] => 0.1446
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1446
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16610000
            [low] => 0.14910000
            [mfe_pct] => 11.85
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T00:56:17-05:00
            [end_at] => 2025-12-30T02:56:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17680000
            [low] => 0.14910000
            [mfe_pct] => 19.06
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T00:56:17-05:00
            [end_at] => 2025-12-30T07:56:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.17680000
            [low_before] => 0.14760000
            [low_after] => 0.14910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)