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Long Trade on ZRO

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Long Trade on ZRO 23 Jan 2026 at 03:53:17

Take profit at 2.2691 (3.01 %) and Stop Loss at 2.1695 (1.51 %)

Long Trade on ZRO

The 23 Jan 2026 at 03:53:17

With 240.9699 ZRO at 2.2027$ per unit.

Position size of 530.7844 $

Take profit at 2.2691 (3.01 %) and Stop Loss at 2.1695 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
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 : 0.111713

15m : -0.185766

1H : 0.07191

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02213277699
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.23165
  4. ema21 : 2.1503
  5. ema50 : 2.03096
  6. ema100 : 1.92855
  7. price_ema9_diff : -0.0129728
  8. ema9_ema21_diff : 0.0378297
  9. ema21_ema50_diff : 0.0587619
  10. price_ema100_diff : 0.142148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.978795
  14. ema_slope_21 : 0.811398
  15. ema_slope_50 : 0.543638
  16. ema_slope_100 : 0.369022
  17. rsi : 0.584079
  18. adx : 0.424079
  19. kc_percentage : 0.646956
  20. kc_width_percentage : 0.143401
  21. volume_ema_diff : 0.713404
  22. volume_ema1 : 786214.90781868
  23. volume_ema2 : 458861.29905969
  24. chop : 33.1236
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.25666
  28. ema21 : 2.26638
  29. ema50 : 2.21662
  30. ema100 : 2.13976
  31. price_ema9_diff : -0.023912
  32. ema9_ema21_diff : -0.00429035
  33. ema21_ema50_diff : 0.0224482
  34. price_ema100_diff : 0.0294136
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164914
  38. ema_slope_21 : 0.00650471
  39. ema_slope_50 : 0.134828
  40. ema_slope_100 : 0.146864
  41. rsi : 0.402071
  42. adx : 0.260755
  43. kc_percentage : 0.114199
  44. kc_width_percentage : 0.0756972
  45. volume_ema_diff : -0.0610553
  46. volume_ema1 : 172464.25191002
  47. volume_ema2 : 183678.82112657
  48. chop : 48.7132
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.2336
  52. ema21 : 2.25758
  53. ema50 : 2.27383
  54. ema100 : 2.26578
  55. price_ema9_diff : -0.0138354
  56. ema9_ema21_diff : -0.0106247
  57. ema21_ema50_diff : -0.00714438
  58. price_ema100_diff : -0.0278414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185325
  62. ema_slope_21 : -0.123198
  63. ema_slope_50 : -0.0590488
  64. ema_slope_100 : -0.0161129
  65. rsi : 0.288583
  66. adx : 0.229033
  67. kc_percentage : -0.120323
  68. kc_width_percentage : 0.0391707
  69. volume_ema_diff : 0.0500821
  70. volume_ema1 : 70665.176349917
  71. volume_ema2 : 67294.900574704
  72. chop : 42.7212
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89585.9
  77. 5m_price_ema100_diff: 
    -0.00446671
  78. 5m_price: 
    89185.8
  79. 5m_correlation_with_coin: 
    0.111713
  80. btc_indicators
  81. 15m_ema100: 
    89595.1
  82. 15m_price_ema100_diff: 
    -0.00428825
  83. 15m_price: 
    89210.9
  84. 15m_correlation_with_coin: 
    -0.185766
  85. btc_indicators
  86. 1H_ema100: 
    90262
  87. 1H_price_ema100_diff: 
    -0.0119241
  88. 1H_price: 
    89185.8
  89. 1H_correlation_with_coin: 
    0.07191
    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] => 2.1984
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7735657471653
            [ms_dist_from_last_low_pct] => 0.23198689956332
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5145560407569
            [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 03:45:00
                    [1] => 2.1984
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7735657471653
            [ms_dist_from_last_low_pct] => 0.23198689956332
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5145560407569
            [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 03:50:00
                    [1] => 2.1984
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3827294423953
            [ms_dist_from_last_low_pct] => 0.23198689956332
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8262372634643
            [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
-4.38%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
1.33%
TP to Pivot Distance
0.0945
4.16%
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 03:50:00 2.1984 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2756
12.70%
TP to Pivot Distance
0.0945
4.16%
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 03:45:00 2.1984 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3116
14.36%
TP to Pivot Distance
0.0945
4.16%
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 2.1984 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:53:17		 23 Jan 2026
04:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2027 2.1695 2.2691 2 1.5292
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 2.2027
  • Stop Loss: 2.1695
  • Take Profit: 2.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1695 - 2.2027 = -0.0332

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2027 - 2.2691 = -0.0664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0664 / -0.0332 = 2

📌 Position Size

Amount Margin Quantity Leverage
530.7844 100 240.9699 5.31
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 -0.0332

Taille de position = 8 / -0.0332 = -240.96

Taille de position USD = -240.96 x 2.2027 = -530.76

Donc, tu peux acheter -240.96 avec un stoploss a 2.1695

Avec un position size USD de -530.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.96 x -0.0332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.96 x -0.0664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -240.96
  • Taille de position USD -530.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6344 % 108.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2691
            [entry_price] => 2.2027
            [stop_loss] => 2.16618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2691
            [entry_price] => 2.2027
            [stop_loss] => 2.16286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2691
            [entry_price] => 2.2027
            [stop_loss] => 2.15954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2691
            [entry_price] => 2.2027
            [stop_loss] => 2.1529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.45
            [high] => 2.22330000
            [low] => 2.15700000
            [mfe_pct] => 0.94
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:53:17-05:00
            [end_at] => 2026-01-23T05:53:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1212
            [max_drawdown] => 0.0457
            [rr_ratio] => 2.65
            [high] => 2.32390000
            [low] => 2.15700000
            [mfe_pct] => 5.5
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:53:17-05:00
            [end_at] => 2026-01-23T10:53:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36360000
            [high_after] => 2.30650000
            [low_before] => 2.19840000
            [low_after] => 2.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)