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Long Trade on ZRO

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Long Trade on ZRO 09 May 2025 at 12:10:46

Take profit at 2.93 (1.42 %) and Stop Loss at 2.8616 (0.95 %)

Long Trade on ZRO

The 09 May 2025 at 12:10:46

With 292.3803 ZRO at 2.889$ per unit.

Position size of 844.6866 $

Take profit at 2.93 (1.42 %) and Stop Loss at 2.8616 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.24
Prediction Score: -0.6468
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01824108545
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.91888
  4. ema21 : 2.85277
  5. ema50 : 2.71979
  6. price_ema9_diff : -0.0104766
  7. ema9_ema21_diff : 0.0231748
  8. ema21_ema50_diff : 0.0488943
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.59757
  12. kc_percentage : 0.617534
  13. kc_width_percentage : 0.0890726
    14. ¸
  14. 15m
  15. ema9 : 2.93422
  16. ema21 : 2.93863
  17. ema50 : 2.90377
  18. price_ema9_diff : -0.0153912
  19. ema9_ema21_diff : -0.00150058
  20. ema21_ema50_diff : 0.0120075
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.405856
  24. kc_percentage : 0.158814
  25. kc_width_percentage : 0.050755
    26. ¸
  26. 5m
  27. ema9 : 2.9173
  28. ema21 : 2.93178
  29. ema50 : 2.94079
  30. price_ema9_diff : -0.00965406
  31. ema9_ema21_diff : -0.00493936
  32. ema21_ema50_diff : -0.00306454
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.366001
  36. kc_percentage : -0.0952072
  37. kc_width_percentage : 0.024448
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
12:10:46		 09 May 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.889 2.8616 2.93 1.5 1.6355
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 2.889
  • Stop Loss: 2.8616
  • Take Profit: 2.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8616 - 2.889 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.889 - 2.93 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.0274 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
844.6866 100 292.3803 8.45
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 2.889 = -843.5

Donc, tu peux acheter -291.97 avec un stoploss a 2.8616

Avec un position size USD de -843.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.041 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -291.97
  • Taille de position USD -843.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.42 % 11.99 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
11.99 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86535133264105 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.943
            [stop_loss] => 2.862
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.025
            [rr_ratio] => 2.16
            [high] => 2.94300000
            [low] => 2.86400000
            [mfe_pct] => 1.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:10:46-04:00
            [end_at] => 2025-05-09T14:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.025
            [rr_ratio] => 2.52
            [high] => 2.95200000
            [low] => 2.86400000
            [mfe_pct] => 2.18
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:10:46-04:00
            [end_at] => 2025-05-09T18:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99000000
            [high_after] => 2.95200000
            [low_before] => 2.87600000
            [low_after] => 2.86400000
            [is_new_high] => 
            [is_new_low] => 
        )

)