Long Trade on ZRO 23 Jan 2026 at 04:33:51

Take profit at 2.2484 (2.46 %) and Stop Loss at 2.1676 (1.23 %)

Long Trade on ZRO

The 23 Jan 2026 at 04:33:51

With 297.0041 ZRO at 2.1945$ per unit.

Position size of 651.7756 $

Take profit at 2.2484 (2.46 %) and Stop Loss at 2.1676 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
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 : 0.127282

15m : -0.088024

1H : -0.228967

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01795710146
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.22399
  4. ema21 : 2.1542
  5. ema50 : 2.03694
  6. ema100 : 1.931
  7. price_ema9_diff : -0.0132629
  8. ema9_ema21_diff : 0.0323974
  9. ema21_ema50_diff : 0.0575668
  10. price_ema100_diff : 0.136451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.829839
  14. ema_slope_21 : 0.758374
  15. ema_slope_50 : 0.532866
  16. ema_slope_100 : 0.370857
  17. rsi : 0.574845
  18. adx : 0.411912
  19. kc_percentage : 0.61671
  20. kc_width_percentage : 0.135486
  21. volume_ema_diff : 0.290838
  22. volume_ema1 : 577498.71754579
  23. volume_ema2 : 447382.48167911
  24. chop : 35.5016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.22938
  29. ema21 : 2.25026
  30. ema50 : 2.21531
  31. ema100 : 2.14612
  32. price_ema9_diff : -0.0156496
  33. ema9_ema21_diff : -0.00927512
  34. ema21_ema50_diff : 0.0157742
  35. price_ema100_diff : 0.0225406
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.323929
  39. ema_slope_21 : -0.119552
  40. ema_slope_50 : 0.0590094
  41. ema_slope_100 : 0.102877
  42. rsi : 0.397617
  43. adx : 0.27815
  44. kc_percentage : 0.116033
  45. kc_width_percentage : 0.065909
  46. volume_ema_diff : -0.490752
  47. volume_ema1 : 85851.536853587
  48. volume_ema2 : 168585.06102251
  49. chop : 47.3485
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.20803
  54. ema21 : 2.22947
  55. ema50 : 2.25555
  56. ema100 : 2.25998
  57. price_ema9_diff : -0.00612997
  58. ema9_ema21_diff : -0.00961826
  59. ema21_ema50_diff : -0.0115604
  60. price_ema100_diff : -0.0289771
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220183
  64. ema_slope_21 : -0.182387
  65. ema_slope_50 : -0.108559
  66. ema_slope_100 : -0.0520532
  67. rsi : 0.318827
  68. adx : 0.299015
  69. kc_percentage : -0.00328876
  70. kc_width_percentage : 0.0302433
  71. volume_ema_diff : -0.591099
  72. volume_ema1 : 22189.936987453
  73. volume_ema2 : 54267.374070786
  74. chop : 53.5514
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89535.1
  80. 5m_price_ema100_diff:
    -0.00505572
  81. 5m_price:
    89082.5
  82. 5m_correlation_with_coin:
    0.127282
  83. btc_indicators
  84. 15m_ema100:
    89586.5
  85. 15m_price_ema100_diff:
    -0.00562642
  86. 15m_price:
    89082.5
  87. 15m_correlation_with_coin:
    -0.088024
  88. btc_indicators
  89. 1H_ema100:
    90247.6
  90. 1H_price_ema100_diff:
    -0.0129107
  91. 1H_price:
    89082.5
  92. 1H_correlation_with_coin:
    -0.228967
  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] => 2026-01-21 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 04:00:00
                        [1] => 2.1866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3447283804366
                [ms_dist_from_last_low_pct] => 0.15549254550444
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0947589865545
                [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] => 2026-01-22 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 04:30:00
                        [1] => 2.1866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3447283804366
                [ms_dist_from_last_low_pct] => 0.15549254550444
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0947589865545
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-22 23:00:00
                        [1] => 2.2534
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:40:00
                        [1] => 2.3471
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 00:15:00
                        [1] => 2.3427
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 00:25:00
                        [1] => 2.2856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 2.2792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:10:00
                        [1] => 2.3636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 2.2427
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 02:35:00
                        [1] => 2.3045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 03:50:00
                        [1] => 2.1984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 2.1866
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9685398134086
                [ms_dist_from_last_low_pct] => 0.15549254550444
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53965059910363
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.16%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.88%
TP to Pivot Distance
0.1152
5.12%
DateTime Price Type
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
2026-01-23 04:30:00 2.1866 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2737
12.63%
TP to Pivot Distance
0.1152
5.12%
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 04:30:00 2.1866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3097
14.29%
TP to Pivot Distance
0.1152
5.12%
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 04:00:00 2.1866 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
04:33:51
23 Jan 2026
04:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1945 2.1676 2.2484 2 1.5109
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 2.1945
  • Stop Loss: 2.1676
  • Take Profit: 2.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1676 - 2.1945 = -0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1945 - 2.2484 = -0.0539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0539 / -0.0269 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
651.7756 100 297.0041 6.52
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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 2.1945 = -652.64

Donc, tu peux acheter -297.4 avec un stoploss a 2.1676

Avec un position size USD de -652.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0539 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -297.4
  • Taille de position USD -652.64
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
2.46 % 16.01 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2668 % 103.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2484
            [entry_price] => 2.1945
            [stop_loss] => 2.16491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2484
            [entry_price] => 2.1945
            [stop_loss] => 2.16222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2484
            [entry_price] => 2.1945
            [stop_loss] => 2.15953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2484
            [entry_price] => 2.1945
            [stop_loss] => 2.15415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.58
            [high] => 2.21630000
            [low] => 2.15700000
            [mfe_pct] => 0.99
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T04:33:51-05:00
            [end_at] => 2026-01-23T06:33:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1629
            [max_drawdown] => 0.0375
            [rr_ratio] => 4.34
            [high] => 2.35740000
            [low] => 2.15700000
            [mfe_pct] => 7.42
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T04:33:51-05:00
            [end_at] => 2026-01-23T11:33:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36360000
            [high_after] => 2.30650000
            [low_before] => 2.18660000
            [low_after] => 2.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)