Long Trade on ZRO 23 Jan 2026 at 04:52:21

Take profit at 2.2224 (2.37 %) and Stop Loss at 2.1452 (1.18 %)

Long Trade on ZRO

The 23 Jan 2026 at 04:52:21

With 310.9021 ZRO at 2.1709$ per unit.

Position size of 674.9374 $

Take profit at 2.2224 (2.37 %) and Stop Loss at 2.1452 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.180217

15m : -0.053544

1H : 0.054952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01715437989
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.21927
  4. ema21 : 2.15206
  5. ema50 : 2.03602
  6. ema100 : 1.93054
  7. price_ema9_diff : -0.0217984
  8. ema9_ema21_diff : 0.0312334
  9. ema21_ema50_diff : 0.0569937
  10. price_ema100_diff : 0.124502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.810392
  14. ema_slope_21 : 0.749319
  15. ema_slope_50 : 0.528837
  16. ema_slope_100 : 0.36875
  17. rsi : 0.549492
  18. adx : 0.406698
  19. kc_percentage : 0.543491
  20. kc_width_percentage : 0.141381
  21. volume_ema_diff : 0.412857
  22. volume_ema1 : 642970.02421246
  23. volume_ema2 : 455084.98834578
  24. chop : 35.5692
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.2172
  29. ema21 : 2.24269
  30. ema50 : 2.21331
  31. ema100 : 2.14592
  32. price_ema9_diff : -0.0208836
  33. ema9_ema21_diff : -0.0113651
  34. ema21_ema50_diff : 0.0132733
  35. price_ema100_diff : 0.0116386
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.322428
  39. ema_slope_21 : -0.137706
  40. ema_slope_50 : 0.0438179
  41. ema_slope_100 : 0.0945456
  42. rsi : 0.37681
  43. adx : 0.29053
  44. kc_percentage : -0.0123067
  45. kc_width_percentage : 0.0640496
  46. volume_ema_diff : -0.446805
  47. volume_ema1 : 92739.950046835
  48. volume_ema2 : 167644.31156711
  49. chop : 45.0867
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.19033
  54. ema21 : 2.21339
  55. ema50 : 2.24344
  56. ema100 : 2.24765
  57. price_ema9_diff : -0.00887462
  58. ema9_ema21_diff : -0.010415
  59. ema21_ema50_diff : -0.0133944
  60. price_ema100_diff : -0.0341467
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162
  64. ema_slope_21 : -0.163387
  65. ema_slope_50 : -0.108703
  66. ema_slope_100 : -0.0513558
  67. rsi : 0.261684
  68. adx : 0.359393
  69. kc_percentage : -0.139258
  70. kc_width_percentage : 0.0293798
  71. volume_ema_diff : -0.216479
  72. volume_ema1 : 42055.48990781
  73. volume_ema2 : 53675.064311604
  74. chop : 59.297
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89513.7
  80. 5m_price_ema100_diff:
    -0.00673722
  81. 5m_price:
    88910.7
  82. 5m_correlation_with_coin:
    0.180217
  83. btc_indicators
  84. 15m_ema100:
    89589.4
  85. 15m_price_ema100_diff:
    -0.00685504
  86. 15m_price:
    88975.3
  87. 15m_correlation_with_coin:
    -0.053544
  88. btc_indicators
  89. 1H_ema100:
    90244.2
  90. 1H_price_ema100_diff:
    -0.0147773
  91. 1H_price:
    88910.7
  92. 1H_correlation_with_coin:
    0.054952
  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] => 2.1581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.694364528685
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5222649552847
                [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 04:45:00
                        [1] => 2.1581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.694364528685
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5222649552847
                [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 04:50:00
                        [1] => 2.1581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3527880234324
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8673833464622
                [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
-6.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.60%
TP to Pivot Distance
0.1412
6.35%
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 04:50:00 2.1581 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2513
11.71%
TP to Pivot Distance
0.1412
6.35%
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 04:45:00 2.1581 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2873
13.39%
TP to Pivot Distance
0.1412
6.35%
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 2.1581 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
04:52:21
23 Jan 2026
07:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1709 2.1452 2.2224 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 2.1709
  • Stop Loss: 2.1452
  • Take Profit: 2.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1452 - 2.1709 = -0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1709 - 2.2224 = -0.0515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0515 / -0.0257 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
674.9374 100 310.9021 6.75
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 -0.0257

Taille de position = 8 / -0.0257 = -311.28

Taille de position USD = -311.28 x 2.1709 = -675.76

Donc, tu peux acheter -311.28 avec un stoploss a 2.1452

Avec un position size USD de -675.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -311.28 x -0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -311.28 x -0.0515 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -311.28
  • Taille de position USD -675.76
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
16.01 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6403 % 54.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2223
            [stop_loss] => 2.1452
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.23515
            [stop_loss] => 2.1452
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.1452
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.26085
            [stop_loss] => 2.1452
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2737
            [stop_loss] => 2.1452
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.28655
            [stop_loss] => 2.1452
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2994
            [stop_loss] => 2.1452
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.31225
            [stop_loss] => 2.1452
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0139
            [rr_ratio] => 3.27
            [high] => 2.21630000
            [low] => 2.15700000
            [mfe_pct] => 2.09
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T04:52:21-05:00
            [end_at] => 2026-01-23T06:52:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2162
            [max_drawdown] => 0.0139
            [rr_ratio] => 15.55
            [high] => 2.38710000
            [low] => 2.15700000
            [mfe_pct] => 9.96
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 15.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T04:52:21-05:00
            [end_at] => 2026-01-23T11:52:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36360000
            [high_after] => 2.32390000
            [low_before] => 2.15810000
            [low_after] => 2.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)