Long Trade on ZRX 03 Jan 2026 at 23:53:56

Take profit at 0.1504 (1.48 %) and Stop Loss at 0.1471 (0.74 %)

Long Trade on ZRX

The 03 Jan 2026 at 23:53:56

With 7334.2175 ZRX at 0.1482$ per unit.

Position size of 1086.931 $

Take profit at 0.1504 (1.48 %) and Stop Loss at 0.1471 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.084258

15m : 0.208499

1H : 0.368404

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00072718505
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.148657
  4. ema21 : 0.146998
  5. ema50 : 0.144689
  6. ema100 : 0.14465
  7. price_ema9_diff : -0.00307976
  8. ema9_ema21_diff : 0.0112854
  9. ema21_ema50_diff : 0.0159593
  10. price_ema100_diff : 0.0245381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195502
  14. ema_slope_21 : 0.1799
  15. ema_slope_50 : 0.126914
  16. ema_slope_100 : 0.0546211
  17. rsi : 0.540859
  18. adx : 0.481547
  19. kc_percentage : 0.58202
  20. kc_width_percentage : 0.0885068
  21. volume_ema_diff : 0.790739
  22. volume_ema1 : 276192.89254763
  23. volume_ema2 : 154234.00801789
  24. chop : 43.9226
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149455
  29. ema21 : 0.149013
  30. ema50 : 0.147983
  31. ema100 : 0.147377
  32. price_ema9_diff : -0.00839781
  33. ema9_ema21_diff : 0.00296484
  34. ema21_ema50_diff : 0.00695648
  35. price_ema100_diff : 0.00557946
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0617449
  39. ema_slope_21 : 0.0786194
  40. ema_slope_50 : 0.059426
  41. ema_slope_100 : 0.0355471
  42. rsi : 0.484174
  43. adx : 0.330188
  44. kc_percentage : 0.366119
  45. kc_width_percentage : 0.0432843
  46. volume_ema_diff : -0.434072
  47. volume_ema1 : 33491.463388305
  48. volume_ema2 : 59179.815140169
  49. chop : 37.5782
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.149105
  54. ema21 : 0.149586
  55. ema50 : 0.149265
  56. ema100 : 0.148529
  57. price_ema9_diff : -0.00607581
  58. ema9_ema21_diff : -0.00321461
  59. ema21_ema50_diff : 0.00215068
  60. price_ema100_diff : -0.00222173
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0958899
  64. ema_slope_21 : -0.0315565
  65. ema_slope_50 : 0.00774713
  66. ema_slope_100 : 0.015608
  67. rsi : 0.364985
  68. adx : 0.232082
  69. kc_percentage : -0.0285402
  70. kc_width_percentage : 0.0175756
  71. volume_ema_diff : -0.677066
  72. volume_ema1 : 7846.550790823
  73. volume_ema2 : 24297.717914848
  74. chop : 46.4375
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90957.8
  80. 5m_price_ema100_diff:
    0.00464076
  81. 5m_price:
    91380
  82. 5m_correlation_with_coin:
    0.084258
  83. btc_indicators
  84. 15m_ema100:
    90485.2
  85. 15m_price_ema100_diff:
    0.0108146
  86. 15m_price:
    91463.8
  87. 15m_correlation_with_coin:
    0.208499
  88. btc_indicators
  89. 1H_ema100:
    89435
  90. 1H_price_ema100_diff:
    0.0217466
  91. 1H_price:
    91380
  92. 1H_correlation_with_coin:
    0.368404
  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] => 2026-01-01 10:00:00
                        [1] => 0.1349
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.1408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.1356
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 0.1411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.1373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 0.1553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.571796522859
                [ms_dist_from_last_low_pct] => 1.7857142857143
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.6620879120879
                [ms_bos_up] => 1
                [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] => 2026-01-03 10:00:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 10:30:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 14:15:00
                        [1] => 0.1486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 15:15:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 16:45:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 18:45:00
                        [1] => 0.1482
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 19:30:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 20:45:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.1481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.571796522859
                [ms_dist_from_last_low_pct] => 0.067521944631998
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8615800135044
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-03 18:10:00
                        [1] => 0.1469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 18:50:00
                        [1] => 0.1482
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:05:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:35:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 20:40:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 20:55:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 21:35:00
                        [1] => 0.1475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 21:40:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:15:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.1481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8833551769332
                [ms_dist_from_last_low_pct] => 0.067521944631998
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0384875084402
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.02%
TP to Pivot Distance
0.0049
3.26%
DateTime Price Type
2026-01-03 18:10:00 0.1469 ↓ Low
2026-01-03 18:50:00 0.1482 ↑ High
2026-01-03 19:05:00 0.1464 ↓ Low
2026-01-03 19:35:00 0.1456 ↓ Low
2026-01-03 20:40:00 0.1467 ↓ Low
2026-01-03 20:55:00 0.1553 ↑ High
2026-01-03 21:35:00 0.1475 ↓ Low
2026-01-03 21:40:00 0.1504 ↑ High
2026-01-03 22:15:00 0.1526 ↑ High
2026-01-03 23:45:00 0.1481 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.86%
TP to Pivot Distance
0.0049
3.26%
DateTime Price Type
2026-01-03 10:00:00 0.1429 ↓ Low
2026-01-03 10:30:00 0.1527 ↑ High
2026-01-03 12:00:00 0.1452 ↓ Low
2026-01-03 14:15:00 0.1486 ↑ High
2026-01-03 15:15:00 0.1461 ↓ Low
2026-01-03 16:45:00 0.1461 ↓ Low
2026-01-03 18:45:00 0.1482 ↑ High
2026-01-03 19:30:00 0.1456 ↓ Low
2026-01-03 20:45:00 0.1553 ↑ High
2026-01-03 23:45:00 0.1481 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
1.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
8.29%
TP to Pivot Distance
0.0049
3.26%
DateTime Price Type
2026-01-01 10:00:00 0.1349 ↓ Low
2026-01-01 15:00:00 0.1408 ↑ High
2026-01-01 21:00:00 0.1356 ↓ Low
2026-01-02 05:00:00 0.1411 ↑ High
2026-01-02 09:00:00 0.1373 ↓ Low
2026-01-02 23:00:00 0.1489 ↑ High
2026-01-03 03:00:00 0.1423 ↓ Low
2026-01-03 10:00:00 0.1527 ↑ High
2026-01-03 19:00:00 0.1456 ↓ Low
2026-01-03 20:00:00 0.1553 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:53:56
04 Jan 2026
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1471 0.1504 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 0.1482
  • Stop Loss: 0.1471
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1471 - 0.1482 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1504 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.931 100 7334.2175 10.87
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1482 = -1077.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1471

Avec un position size USD de -1077.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1077.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.14 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
16.14 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2699 % 36.36 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1471
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1471
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1471
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.75
            [high] => 0.15130000
            [low] => 0.14780000
            [mfe_pct] => 2.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:53:56-05:00
            [end_at] => 2026-01-04T01:53:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.5
            [high] => 0.15200000
            [low] => 0.14780000
            [mfe_pct] => 2.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:53:56-05:00
            [end_at] => 2026-01-04T06:53:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.15200000
            [low_before] => 0.14670000
            [low_after] => 0.14780000
            [is_new_high] => 
            [is_new_low] => 
        )

)