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Long Trade on ZRX

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Long Trade on ZRX 30 Dec 2025 at 01:09:24

Take profit at 0.1579 (4.99 %) and Stop Loss at 0.1466 (2.53 %)

Long Trade on ZRX

The 30 Dec 2025 at 01:09:24

With 2121.7707 ZRX at 0.1504$ per unit.

Position size of 319.1143 $

Take profit at 0.1579 (4.99 %) and Stop Loss at 0.1466 (2.53 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
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 : 0.123364

15m : -0.158955

1H : -0.004172

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002513623761
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.151711
  4. ema21 : 0.144892
  5. ema50 : 0.136484
  6. ema100 : 0.13116
  7. price_ema9_diff : -0.00864793
  8. ema9_ema21_diff : 0.0470663
  9. ema21_ema50_diff : 0.0616018
  10. price_ema100_diff : 0.146682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09109
  14. ema_slope_21 : 0.868744
  15. ema_slope_50 : 0.547147
  16. ema_slope_100 : 0.331519
  17. rsi : 0.588507
  18. adx : 0.673487
  19. kc_percentage : 0.681249
  20. kc_width_percentage : 0.184697
  21. volume_ema_diff : 1.57138
  22. volume_ema1 : 1472173.3376665
  23. volume_ema2 : 572520.75459732
  24. chop : 27.0371
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.15534
  28. ema21 : 0.155514
  29. ema50 : 0.14987
  30. ema100 : 0.143327
  31. price_ema9_diff : -0.031802
  32. ema9_ema21_diff : -0.00112277
  33. ema21_ema50_diff : 0.0376589
  34. price_ema100_diff : 0.0493435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143964
  38. ema_slope_21 : 0.143431
  39. ema_slope_50 : 0.267951
  40. ema_slope_100 : 0.232909
  41. rsi : 0.425338
  42. adx : 0.39125
  43. kc_percentage : 0.204346
  44. kc_width_percentage : 0.118286
  45. volume_ema_diff : 0.578348
  46. volume_ema1 : 582319.42660048
  47. volume_ema2 : 368942.32958925
  48. chop : 49.8675
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.152781
  52. ema21 : 0.155737
  53. ema50 : 0.156788
  54. ema100 : 0.153751
  55. price_ema9_diff : -0.0155879
  56. ema9_ema21_diff : -0.0189824
  57. ema21_ema50_diff : -0.00670182
  58. price_ema100_diff : -0.0218011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.366834
  62. ema_slope_21 : -0.228896
  63. ema_slope_50 : -0.0773732
  64. ema_slope_100 : 0.0135551
  65. rsi : 0.293938
  66. adx : 0.322086
  67. kc_percentage : -0.00118255
  68. kc_width_percentage : 0.0687671
  69. volume_ema_diff : 0.168077
  70. volume_ema1 : 208669.22543438
  71. volume_ema2 : 178643.37628918
  72. chop : 32.6372
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87255.1
  77. 5m_price_ema100_diff: 
    0.00048304
  78. 5m_price: 
    87297.3
  79. 5m_correlation_with_coin: 
    0.123364
  80. btc_indicators
  81. 15m_ema100: 
    87844.5
  82. 15m_price_ema100_diff: 
    -0.00622959
  83. 15m_price: 
    87297.3
  84. 15m_correlation_with_coin: 
    -0.158955
  85. btc_indicators
  86. 1H_ema100: 
    87925.5
  87. 1H_price_ema100_diff: 
    -0.00714495
  88. 1H_price: 
    87297.3
  89. 1H_correlation_with_coin: 
    -0.004172
    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
0.0010
0.68%
TP to Pivot Distance
0.0056
3.55%
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
0.0133
9.07%
TP to Pivot Distance
0.0102
6.46%
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
0.0245
16.71%
TP to Pivot Distance
0.0102
6.46%
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
01:09:24		 30 Dec 2025
01:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1466 0.1579 1.97 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 0.1504
  • Stop Loss: 0.1466
  • Take Profit: 0.1579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1504 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1579 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
319.1143 100 2121.7707 3.19
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1504 = -316.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1466

Avec un position size USD de -316.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -316.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.99 % 15.91 $
SL % Target SL $ Target
2.53 % 8.06 $
PNL PNL %
15.91 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.133 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1466
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1466
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1466
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1466
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1466
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1466
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1466
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1466
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1466
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1466
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 78.5
            [high] => 0.16610000
            [low] => 0.15020000
            [mfe_pct] => 10.44
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 78.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:09:24-05:00
            [end_at] => 2025-12-30T03:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 100
            [high] => 0.17680000
            [low] => 0.15020000
            [mfe_pct] => 17.55
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 132
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:09:24-05:00
            [end_at] => 2025-12-30T08:09:24-05:00
        )

    [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] => 
        )

)