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Long Trade on ZRX

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Long Trade on ZRX 30 Dec 2025 at 01:06:54

Take profit at 0.1569 (4.95 %) and Stop Loss at 0.1458 (2.47 %)

Long Trade on ZRX

The 30 Dec 2025 at 01:06:54

With 2158.5743 ZRX at 0.1495$ per unit.

Position size of 322.7069 $

Take profit at 0.1569 (4.95 %) and Stop Loss at 0.1458 (2.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
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 : 0.12281

15m : -0.160651

1H : -0.005042

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002470766618
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.151531
  4. ema21 : 0.14481
  5. ema50 : 0.136449
  6. ema100 : 0.131143
  7. price_ema9_diff : -0.0134096
  8. ema9_ema21_diff : 0.0464149
  9. ema21_ema50_diff : 0.0612767
  10. price_ema100_diff : 0.139975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07991
  14. ema_slope_21 : 0.863548
  15. ema_slope_50 : 0.54485
  16. ema_slope_100 : 0.330342
  17. rsi : 0.578765
  18. adx : 0.673487
  19. kc_percentage : 0.652155
  20. kc_width_percentage : 0.185541
  21. volume_ema_diff : 1.56523
  22. volume_ema1 : 1467124.4582998
  23. volume_ema2 : 571926.76878948
  24. chop : 27.0333
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.15516
  28. ema21 : 0.155432
  29. ema50 : 0.149835
  30. ema100 : 0.143309
  31. price_ema9_diff : -0.0364792
  32. ema9_ema21_diff : -0.00175503
  33. ema21_ema50_diff : 0.0373573
  34. price_ema100_diff : 0.0431939
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153454
  38. ema_slope_21 : 0.138972
  39. ema_slope_50 : 0.265925
  40. ema_slope_100 : 0.231844
  41. rsi : 0.410799
  42. adx : 0.39125
  43. kc_percentage : 0.157805
  44. kc_width_percentage : 0.118731
  45. volume_ema_diff : 0.567186
  46. volume_ema1 : 577270.54723382
  47. volume_ema2 : 368348.34378141
  48. chop : 49.8629
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.152601
  52. ema21 : 0.155656
  53. ema50 : 0.156753
  54. ema100 : 0.153734
  55. price_ema9_diff : -0.0203245
  56. ema9_ema21_diff : -0.0196231
  57. ema21_ema50_diff : -0.00700013
  58. price_ema100_diff : -0.027542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.37622
  62. ema_slope_21 : -0.233153
  63. ema_slope_50 : -0.0792316
  64. ema_slope_100 : 0.0125876
  65. rsi : 0.266872
  66. adx : 0.322086
  67. kc_percentage : -0.0936905
  68. kc_width_percentage : 0.0675758
  69. volume_ema_diff : 0.143617
  70. volume_ema1 : 203620.34606772
  71. volume_ema2 : 178049.39048134
  72. chop : 32.5863
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87254.6
  77. 5m_price_ema100_diff: 
    0.000194335
  78. 5m_price: 
    87271.6
  79. 5m_correlation_with_coin: 
    0.12281
  80. btc_indicators
  81. 15m_ema100: 
    87844
  82. 15m_price_ema100_diff: 
    -0.0065164
  83. 15m_price: 
    87271.6
  84. 15m_correlation_with_coin: 
    -0.160651
  85. btc_indicators
  86. 1H_ema100: 
    87925
  87. 1H_price_ema100_diff: 
    -0.0074315
  88. 1H_price: 
    87271.6
  89. 1H_correlation_with_coin: 
    -0.005042
    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] => -10.232004759072
            [ms_dist_from_last_low_pct] => 12.193308550186
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 6
            [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] => -7.7064220183486
            [ms_dist_from_last_low_pct] => 2.2357723577236
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -6.3314711359404
            [ms_dist_from_last_low_pct] => 2.2357723577236
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-6.33%
Dist From Last Low Pct
2.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0018
1.23%
TP to Pivot Distance
0.0066
4.21%
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
-7.71%
Dist From Last Low Pct
2.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0125
8.57%
TP to Pivot Distance
0.0112
7.14%
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
-10.23%
Dist From Last Low Pct
12.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 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
0.0237
16.26%
TP to Pivot Distance
0.0112
7.14%
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
01:06:54		 30 Dec 2025
01:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1458 0.1569 2 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 0.1495
  • Stop Loss: 0.1458
  • Take Profit: 0.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1495 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1569 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
322.7069 100 2158.5743 3.23
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1495 = -323.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1458

Avec un position size USD de -323.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -323.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.95 % 15.97 $
SL % Target SL $ Target
2.47 % 7.99 $
PNL PNL %
15.97 $ 4.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1458
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15875
            [stop_loss] => 0.1458
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1458
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16245
            [stop_loss] => 0.1458
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1458
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16615
            [stop_loss] => 0.1458
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1458
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1458
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1458
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17355
            [stop_loss] => 0.1458
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1458
            [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] => 0.0166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16610000
            [low] => 0.15020000
            [mfe_pct] => 11.1
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:06:54-05:00
            [end_at] => 2025-12-30T03:06:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17680000
            [low] => 0.15020000
            [mfe_pct] => 18.26
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:06:54-05:00
            [end_at] => 2025-12-30T08:06:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.17680000
            [low_before] => 0.14760000
            [low_after] => 0.15020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)