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Long Trade on ZRO

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Long Trade on ZRO 21 Jan 2026 at 04:11:39

Take profit at 1.9379 (2.51 %) and Stop Loss at 1.8667 (1.25 %)

Long Trade on ZRO

The 21 Jan 2026 at 04:11:39

With 337.1205 ZRO at 1.8904$ per unit.

Position size of 637.2926 $

Take profit at 1.9379 (2.51 %) and Stop Loss at 1.8667 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.236899

15m : 0.013366

1H : 0.055459

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01582025876
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.90328
  4. ema21 : 1.84818
  5. ema50 : 1.78596
  6. ema100 : 1.74519
  7. price_ema9_diff : -0.00676964
  8. ema9_ema21_diff : 0.0298126
  9. ema21_ema50_diff : 0.0348372
  10. price_ema100_diff : 0.0832054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.784027
  14. ema_slope_21 : 0.58795
  15. ema_slope_50 : 0.336531
  16. ema_slope_100 : 0.199706
  17. rsi : 0.587192
  18. adx : 0.379302
  19. kc_percentage : 0.688011
  20. kc_width_percentage : 0.108356
  21. volume_ema_diff : 0.175563
  22. volume_ema1 : 207472.48695448
  23. volume_ema2 : 176487.71764685
  24. chop : 35.765
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93212
  28. ema21 : 1.92653
  29. ema50 : 1.88203
  30. ema100 : 1.8266
  31. price_ema9_diff : -0.0215932
  32. ema9_ema21_diff : 0.00290095
  33. ema21_ema50_diff : 0.0236405
  34. price_ema100_diff : 0.0349241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00782888
  38. ema_slope_21 : 0.0979475
  39. ema_slope_50 : 0.157726
  40. ema_slope_100 : 0.141886
  41. rsi : 0.42543
  42. adx : 0.331265
  43. kc_percentage : 0.185805
  44. kc_width_percentage : 0.0628383
  45. volume_ema_diff : -0.176962
  46. volume_ema1 : 54567.848155296
  47. volume_ema2 : 66300.587641826
  48. chop : 54.0702
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.92184
  52. ema21 : 1.93401
  53. ema50 : 1.93421
  54. ema100 : 1.91986
  55. price_ema9_diff : -0.0163607
  56. ema9_ema21_diff : -0.00629503
  57. ema21_ema50_diff : -0.000100859
  58. price_ema100_diff : -0.0153453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147248
  62. ema_slope_21 : -0.0701542
  63. ema_slope_50 : -0.0121011
  64. ema_slope_100 : 0.0129643
  65. rsi : 0.308535
  66. adx : 0.223818
  67. kc_percentage : -0.17833
  68. kc_width_percentage : 0.0336324
  69. volume_ema_diff : -0.278897
  70. volume_ema1 : 16749.668009039
  71. volume_ema2 : 23227.866963903
  72. chop : 36.0883
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89298.4
  77. 5m_price_ema100_diff: 
    -0.00127142
  78. 5m_price: 
    89184.9
  79. 5m_correlation_with_coin: 
    0.236899
  80. btc_indicators
  81. 15m_ema100: 
    89770.9
  82. 15m_price_ema100_diff: 
    -0.00652843
  83. 15m_price: 
    89184.9
  84. 15m_correlation_with_coin: 
    0.013366
  85. btc_indicators
  86. 1H_ema100: 
    92237.5
  87. 1H_price_ema100_diff: 
    -0.033095
  88. 1H_price: 
    89184.9
  89. 1H_correlation_with_coin: 
    0.055459
    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] => 2026-01-18 00:00:00
                    [1] => 1.7105
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 1.7433
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 1.7093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.6097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 1.6547
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 21:00:00
                    [1] => 1.8242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 23:00:00
                    [1] => 1.6725
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 1.7559
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 1.621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 1.9808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0690630048465
            [ms_dist_from_last_low_pct] => 17.223935842073
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 22.196175200494
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-20 07:45:00
                    [1] => 1.689
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 10:30:00
                    [1] => 1.621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 1.8065
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 1.7379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 21:30:00
                    [1] => 1.8665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 1.9367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 1.8837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 1.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 02:15:00
                    [1] => 1.9808
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 04:00:00
                    [1] => 1.8869
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0690630048465
            [ms_dist_from_last_low_pct] => 0.70485982299008
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9764163442684
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-20 23:00:00
                    [1] => 1.9367
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 23:30:00
                    [1] => 1.91
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 1.9365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 00:25:00
                    [1] => 1.8837
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 01:15:00
                    [1] => 1.975
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 1.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 02:20:00
                    [1] => 1.9808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 02:40:00
                    [1] => 1.9235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 03:15:00
                    [1] => 1.9707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 04:10:00
                    [1] => 1.8869
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5774090424722
            [ms_dist_from_last_low_pct] => 0.70485982299008
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4411468546293
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.70%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
0.91%
TP to Pivot Distance
0.0429
2.21%
DateTime Price Type
2026-01-20 23:00:00 1.9367 ↑ High
2026-01-20 23:30:00 1.91 ↓ Low
2026-01-20 23:45:00 1.9365 ↑ High
2026-01-21 00:25:00 1.8837 ↓ Low
2026-01-21 01:15:00 1.975 ↑ High
2026-01-21 02:00:00 1.91 ↓ Low
2026-01-21 02:20:00 1.9808 ↑ High
2026-01-21 02:40:00 1.9235 ↓ Low
2026-01-21 03:15:00 1.9707 ↑ High
2026-01-21 04:10:00 1.8869 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2457
13.16%
TP to Pivot Distance
0.0429
2.21%
DateTime Price Type
2026-01-20 07:45:00 1.689 ↓ Low
2026-01-20 10:30:00 1.621 ↓ Low
2026-01-20 14:00:00 1.8065 ↑ High
2026-01-20 16:30:00 1.7379 ↓ Low
2026-01-20 21:30:00 1.8665 ↓ Low
2026-01-20 23:00:00 1.9367 ↑ High
2026-01-21 00:15:00 1.8837 ↓ Low
2026-01-21 02:00:00 1.91 ↓ Low
2026-01-21 02:15:00 1.9808 ↑ High
2026-01-21 04:00:00 1.8869 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
17.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
22.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2570
13.77%
TP to Pivot Distance
0.0429
2.21%
DateTime Price Type
2026-01-18 00:00:00 1.7105 ↓ Low
2026-01-18 07:00:00 1.7433 ↑ High
2026-01-18 08:00:00 1.7093 ↓ Low
2026-01-18 19:00:00 1.6097 ↓ Low
2026-01-19 11:00:00 1.6547 ↓ Low
2026-01-19 21:00:00 1.8242 ↑ High
2026-01-19 23:00:00 1.6725 ↓ Low
2026-01-20 05:00:00 1.7559 ↑ High
2026-01-20 10:00:00 1.621 ↓ Low
2026-01-21 02:00:00 1.9808 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
04:11:39		 21 Jan 2026
07:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8904 1.8667 1.9379 2 1.5215
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 1.8904
  • Stop Loss: 1.8667
  • Take Profit: 1.9379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8667 - 1.8904 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8904 - 1.9379 = -0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0475 / -0.0237 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
637.2926 100 337.1205 6.37
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 1.8904 = -638.1

Donc, tu peux acheter -337.55 avec un stoploss a 1.8667

Avec un position size USD de -638.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0475 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -337.55
  • Taille de position USD -638.1
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
2.51 % 16.01 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3383 % 106.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9379
            [entry_price] => 1.8904
            [stop_loss] => 1.86433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9379
            [entry_price] => 1.8904
            [stop_loss] => 1.86196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9379
            [entry_price] => 1.8904
            [stop_loss] => 1.85959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9379
            [entry_price] => 1.8904
            [stop_loss] => 1.85485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.00060000000000016
            [rr_ratio] => 43.33
            [high] => 1.91640000
            [low] => 1.88980000
            [mfe_pct] => 1.38
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 43.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T04:11:39-05:00
            [end_at] => 2026-01-21T06:11:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1359
            [max_drawdown] => 0.0316
            [rr_ratio] => 4.3
            [high] => 2.02630000
            [low] => 1.85880000
            [mfe_pct] => 7.19
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T04:11:39-05:00
            [end_at] => 2026-01-21T11:11:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98080000
            [high_after] => 1.97320000
            [low_before] => 1.88370000
            [low_after] => 1.85880000
            [is_new_high] => 
            [is_new_low] => 
        )

)