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Long Trade on ZRO

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Long Trade on ZRO 23 Jan 2026 at 03:41:55

Take profit at 2.2879 (3.11 %) and Stop Loss at 2.1846 (1.55 %)

Long Trade on ZRO

The 23 Jan 2026 at 03:41:55

With 232.2817 ZRO at 2.219$ per unit.

Position size of 515.433 $

Take profit at 2.2879 (3.11 %) and Stop Loss at 2.1846 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
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 : 0.101673

15m : 0.000993

1H : 0.005933

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02296062979
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.23491
  4. ema21 : 2.15178
  5. ema50 : 2.0316
  6. ema100 : 1.92888
  7. price_ema9_diff : -0.00711926
  8. ema9_ema21_diff : 0.03863
  9. ema21_ema50_diff : 0.0591582
  10. price_ema100_diff : 0.150407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.992398
  14. ema_slope_21 : 0.8177
  15. ema_slope_50 : 0.546431
  16. ema_slope_100 : 0.370478
  17. rsi : 0.602185
  18. adx : 0.426154
  19. kc_percentage : 0.695902
  20. kc_width_percentage : 0.140708
  21. volume_ema_diff : 0.636254
  22. volume_ema1 : 742374.66195202
  23. volume_ema2 : 453703.62307537
  24. chop : 33.0975
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.27473
  28. ema21 : 2.27488
  29. ema50 : 2.21829
  30. ema100 : 2.1402
  31. price_ema9_diff : -0.0245004
  32. ema9_ema21_diff : -6.74187E-5
  33. ema21_ema50_diff : 0.0255115
  34. price_ema100_diff : 0.0368176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0975579
  38. ema_slope_21 : 0.0525065
  39. ema_slope_50 : 0.159677
  40. ema_slope_100 : 0.158688
  41. rsi : 0.462564
  42. adx : 0.247287
  43. kc_percentage : 0.141698
  44. kc_width_percentage : 0.0717295
  45. volume_ema_diff : -0.321352
  46. volume_ema1 : 118569.62439837
  47. volume_ema2 : 174714.59611446
  48. chop : 60.0435
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.25004
  52. ema21 : 2.26873
  53. ema50 : 2.27968
  54. ema100 : 2.26884
  55. price_ema9_diff : -0.0137978
  56. ema9_ema21_diff : -0.00823901
  57. ema21_ema50_diff : -0.00479977
  58. price_ema100_diff : -0.0219711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131144
  62. ema_slope_21 : -0.090218
  63. ema_slope_50 : -0.0408214
  64. ema_slope_100 : -0.0058257
  65. rsi : 0.319599
  66. adx : 0.187339
  67. kc_percentage : -0.0365473
  68. kc_width_percentage : 0.0408916
  69. volume_ema_diff : 0.357998
  70. volume_ema1 : 93343.79345398
  71. volume_ema2 : 68736.312579399
  72. chop : 45.3943
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89605.5
  77. 5m_price_ema100_diff: 
    -0.00333286
  78. 5m_price: 
    89306.9
  79. 5m_correlation_with_coin: 
    0.101673
  80. btc_indicators
  81. 15m_ema100: 
    89605.7
  82. 15m_price_ema100_diff: 
    -0.00484324
  83. 15m_price: 
    89171.8
  84. 15m_correlation_with_coin: 
    0.000993
  85. btc_indicators
  86. 1H_ema100: 
    90264.4
  87. 1H_price_ema100_diff: 
    -0.0106087
  88. 1H_price: 
    89306.9
  89. 1H_correlation_with_coin: 
    0.005933
    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] => 2026-01-21 02:00:00
                    [1] => 1.9808
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 1.8588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 2.0263
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 1.8709
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 19:00:00
                    [1] => 2.0176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 02:00:00
                    [1] => 1.8579
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 1.9973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 1.8939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 2.3636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 2.2075
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1093247588424
            [ms_dist_from_last_low_pct] => 0.5300113250283
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0713476783692
            [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] => 2026-01-22 10:00:00
                    [1] => 1.8939
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 13:30:00
                    [1] => 2.0948
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 14:15:00
                    [1] => 1.9708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 2.0745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 17:15:00
                    [1] => 2.193
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 2.2455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 20:30:00
                    [1] => 2.1541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 23:30:00
                    [1] => 2.3471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 2.3636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:30:00
                    [1] => 2.2075
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1093247588424
            [ms_dist_from_last_low_pct] => 0.5300113250283
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0713476783692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-22 22:15:00
                    [1] => 2.2955
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 2.2534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 23:40:00
                    [1] => 2.3471
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 00:15:00
                    [1] => 2.3427
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 00:25:00
                    [1] => 2.2856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 2.2792
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 01:10:00
                    [1] => 2.3636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 02:00:00
                    [1] => 2.2427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 02:35:00
                    [1] => 2.3045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:35:00
                    [1] => 2.2075
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7014536775873
            [ms_dist_from_last_low_pct] => 0.5300113250283
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3941109852775
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
1.05%
TP to Pivot Distance
0.0757
3.31%
DateTime Price Type
2026-01-22 22:15:00 2.2955 ↑ High
2026-01-22 23:00:00 2.2534 ↓ Low
2026-01-22 23:40:00 2.3471 ↑ High
2026-01-23 00:15:00 2.3427 ↑ High
2026-01-23 00:25:00 2.2856 ↓ Low
2026-01-23 01:00:00 2.2792 ↓ Low
2026-01-23 01:10:00 2.3636 ↑ High
2026-01-23 02:00:00 2.2427 ↓ Low
2026-01-23 02:35:00 2.3045 ↑ High
2026-01-23 03:35:00 2.2075 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2907
13.31%
TP to Pivot Distance
0.0757
3.31%
DateTime Price Type
2026-01-22 10:00:00 1.8939 ↓ Low
2026-01-22 13:30:00 2.0948 ↑ High
2026-01-22 14:15:00 1.9708 ↓ Low
2026-01-22 17:00:00 2.0745 ↓ Low
2026-01-22 17:15:00 2.193 ↑ High
2026-01-22 20:00:00 2.2455 ↑ High
2026-01-22 20:30:00 2.1541 ↓ Low
2026-01-22 23:30:00 2.3471 ↑ High
2026-01-23 01:00:00 2.3636 ↑ High
2026-01-23 03:30:00 2.2075 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3267
14.95%
TP to Pivot Distance
0.0757
3.31%
DateTime Price Type
2026-01-21 02:00:00 1.9808 ↑ High
2026-01-21 07:00:00 1.8588 ↓ Low
2026-01-21 11:00:00 2.0263 ↑ High
2026-01-21 15:00:00 1.8709 ↓ Low
2026-01-21 19:00:00 2.0176 ↑ High
2026-01-22 02:00:00 1.8579 ↓ Low
2026-01-22 04:00:00 1.9973 ↑ High
2026-01-22 10:00:00 1.8939 ↓ Low
2026-01-23 01:00:00 2.3636 ↑ High
2026-01-23 03:00:00 2.2075 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:41:55		 23 Jan 2026
04:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.219 2.1846 2.2879 2 1.5884
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 2.219
  • Stop Loss: 2.1846
  • Take Profit: 2.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1846 - 2.219 = -0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.219 - 2.2879 = -0.0689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0689 / -0.0344 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
515.433 100 232.2817 5.15
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 -0.0344

Taille de position = 8 / -0.0344 = -232.56

Taille de position USD = -232.56 x 2.219 = -516.05

Donc, tu peux acheter -232.56 avec un stoploss a 2.1846

Avec un position size USD de -516.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0689 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -232.56
  • Taille de position USD -516.05
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8251 % 117.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2879
            [entry_price] => 2.219
            [stop_loss] => 2.18116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2879
            [entry_price] => 2.219
            [stop_loss] => 2.17772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2879
            [entry_price] => 2.219
            [stop_loss] => 2.17428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2879
            [entry_price] => 2.219
            [stop_loss] => 2.1674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.062
            [rr_ratio] => 0.07
            [high] => 2.22360000
            [low] => 2.15700000
            [mfe_pct] => 0.21
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:41:55-05:00
            [end_at] => 2026-01-23T05:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1007
            [max_drawdown] => 0.062
            [rr_ratio] => 1.62
            [high] => 2.31970000
            [low] => 2.15700000
            [mfe_pct] => 4.54
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:41:55-05:00
            [end_at] => 2026-01-23T10:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36360000
            [high_after] => 2.30650000
            [low_before] => 2.20750000
            [low_after] => 2.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)