Long Trade on ZRO 23 Jan 2026 at 05:10:01

Take profit at 2.2186 (2.4 %) and Stop Loss at 2.1404 (1.2 %)

Long Trade on ZRO

The 23 Jan 2026 at 05:10:01

With 307.0222 ZRO at 2.1665$ per unit.

Position size of 665.1636 $

Take profit at 2.2186 (2.4 %) and Stop Loss at 2.1404 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.213025

15m : -0.028896

1H : -0.163633

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01737116383
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.20881
  4. ema21 : 2.15342
  5. ema50 : 2.04123
  6. ema100 : 1.9358
  7. price_ema9_diff : -0.0191583
  8. ema9_ema21_diff : 0.0257238
  9. ema21_ema50_diff : 0.0549592
  10. price_ema100_diff : 0.11917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.667425
  14. ema_slope_21 : 0.688487
  15. ema_slope_50 : 0.511057
  16. ema_slope_100 : 0.362363
  17. rsi : 0.544619
  18. adx : 0.387119
  19. kc_percentage : 0.527907
  20. kc_width_percentage : 0.133047
  21. volume_ema_diff : 0.0674865
  22. volume_ema1 : 473181.70913053
  23. volume_ema2 : 443267.15906597
  24. chop : 45.9683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.20584
  29. ema21 : 2.23513
  30. ema50 : 2.21135
  31. ema100 : 2.14736
  32. price_ema9_diff : -0.0178374
  33. ema9_ema21_diff : -0.0131049
  34. ema21_ema50_diff : 0.0107567
  35. price_ema100_diff : 0.00891251
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.32998
  39. ema_slope_21 : -0.158092
  40. ema_slope_50 : 0.0270032
  41. ema_slope_100 : 0.083543
  42. rsi : 0.35987
  43. adx : 0.30505
  44. kc_percentage : 0.0142632
  45. kc_width_percentage : 0.0644047
  46. volume_ema_diff : -0.296936
  47. volume_ema1 : 118222.79782011
  48. volume_ema2 : 168153.84082516
  49. chop : 43.7203
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.17859
  54. ema21 : 2.20151
  55. ema50 : 2.23437
  56. ema100 : 2.24119
  57. price_ema9_diff : -0.00555153
  58. ema9_ema21_diff : -0.0104132
  59. ema21_ema50_diff : -0.0147059
  60. price_ema100_diff : -0.0333268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.169169
  64. ema_slope_21 : -0.166513
  65. ema_slope_50 : -0.115648
  66. ema_slope_100 : -0.0568687
  67. rsi : 0.299622
  68. adx : 0.401172
  69. kc_percentage : -0.00348187
  70. kc_width_percentage : 0.0304769
  71. volume_ema_diff : -0.138425
  72. volume_ema1 : 45919.260746758
  73. volume_ema2 : 53296.92439583
  74. chop : 52.3161
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89484.7
  80. 5m_price_ema100_diff:
    -0.00653401
  81. 5m_price:
    88900.1
  82. 5m_correlation_with_coin:
    0.213025
  83. btc_indicators
  84. 15m_ema100:
    89568.3
  85. 15m_price_ema100_diff:
    -0.00746069
  86. 15m_price:
    88900.1
  87. 15m_correlation_with_coin:
    -0.028896
  88. btc_indicators
  89. 1H_ema100:
    90251.1
  90. 1H_price_ema100_diff:
    -0.0149701
  91. 1H_price:
    88900.1
  92. 1H_correlation_with_coin:
    -0.163633
  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 05:00:00
                        [1] => 2.1571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6224403452361
                [ms_dist_from_last_low_pct] => 0.12516804969637
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5730378749247
                [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 05:00:00
                        [1] => 2.1571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6224403452361
                [ms_dist_from_last_low_pct] => 0.12516804969637
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5730378749247
                [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 05:10:00
                        [1] => 2.1571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2790193100456
                [ms_dist_from_last_low_pct] => 0.12516804969637
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9146075749849
                [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
-6.28%
Dist From Last Low Pct
0.13%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.78%
TP to Pivot Distance
0.1450
6.54%
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 05:10:00 2.1571 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2465
11.52%
TP to Pivot Distance
0.1450
6.54%
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 05:00:00 2.1571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2825
13.20%
TP to Pivot Distance
0.1450
6.54%
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 05:00:00 2.1571 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
05:10:01
23 Jan 2026
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1665 2.1404 2.2186 2 1.5403
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 2.1665
  • Stop Loss: 2.1404
  • Take Profit: 2.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1404 - 2.1665 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1665 - 2.2186 = -0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0521 / -0.0261 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
665.1636 100 307.0222 6.65
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 2.1665 = -664.05

Donc, tu peux acheter -306.51 avec un stoploss a 2.1404

Avec un position size USD de -664.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0521 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -306.51
  • Taille de position USD -664.05
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4385 % 36.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2187
            [stop_loss] => 2.1404
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.23175
            [stop_loss] => 2.1404
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2448
            [stop_loss] => 2.1404
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.25785
            [stop_loss] => 2.1404
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2709
            [stop_loss] => 2.1404
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.28395
            [stop_loss] => 2.1404
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.297
            [stop_loss] => 2.1404
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.31005
            [stop_loss] => 2.1404
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3231
            [stop_loss] => 2.1404
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.33615
            [stop_loss] => 2.1404
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3492
            [stop_loss] => 2.1404
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0673
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 7.08
            [high] => 2.23380000
            [low] => 2.15700000
            [mfe_pct] => 3.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T05:10:01-05:00
            [end_at] => 2026-01-23T07:10:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2206
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 23.22
            [high] => 2.38710000
            [low] => 2.15700000
            [mfe_pct] => 10.18
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 23.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T05:10:01-05:00
            [end_at] => 2026-01-23T12:10:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36040000
            [high_after] => 2.35740000
            [low_before] => 2.15710000
            [low_after] => 2.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)