Long Trade on ZRO 23 Jan 2026 at 18:18:50

Take profit at 2.318 (1.94 %) and Stop Loss at 2.2518 (0.97 %)

Long Trade on ZRO

The 23 Jan 2026 at 18:18:50

With 362.7083 ZRO at 2.2739$ per unit.

Position size of 824.7625 $

Take profit at 2.318 (1.94 %) and Stop Loss at 2.2518 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.283322

15m : 0.072242

1H : 0.09506

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01470419337
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.28917
  4. ema21 : 2.25152
  5. ema50 : 2.14248
  6. ema100 : 2.02247
  7. price_ema9_diff : -0.00667455
  8. ema9_ema21_diff : 0.0167256
  9. ema21_ema50_diff : 0.0508907
  10. price_ema100_diff : 0.124312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302917
  14. ema_slope_21 : 0.358331
  15. ema_slope_50 : 0.378648
  16. ema_slope_100 : 0.313627
  17. rsi : 0.557735
  18. adx : 0.351013
  19. kc_percentage : 0.572369
  20. kc_width_percentage : 0.112237
  21. volume_ema_diff : -0.167919
  22. volume_ema1 : 396947.32232721
  23. volume_ema2 : 477054.18088295
  24. chop : 53.9994
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.29907
  29. ema21 : 2.30203
  30. ema50 : 2.28819
  31. ema100 : 2.2622
  32. price_ema9_diff : -0.0109513
  33. ema9_ema21_diff : -0.00128419
  34. ema21_ema50_diff : 0.00604965
  35. price_ema100_diff : 0.00517096
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0252168
  39. ema_slope_21 : -0.00181751
  40. ema_slope_50 : 0.0319158
  41. ema_slope_100 : 0.040371
  42. rsi : 0.434945
  43. adx : 0.235491
  44. kc_percentage : 0.261923
  45. kc_width_percentage : 0.0522719
  46. volume_ema_diff : -0.399851
  47. volume_ema1 : 80208.012075571
  48. volume_ema2 : 133646.86699734
  49. chop : 61.9231
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.29591
  54. ema21 : 2.30552
  55. ema50 : 2.30713
  56. ema100 : 2.30433
  57. price_ema9_diff : -0.0095904
  58. ema9_ema21_diff : -0.00416709
  59. ema21_ema50_diff : -0.000696942
  60. price_ema100_diff : -0.0132067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105898
  64. ema_slope_21 : -0.0282572
  65. ema_slope_50 : -0.00329711
  66. ema_slope_100 : 0.00263515
  67. rsi : 0.344866
  68. adx : 0.25202
  69. kc_percentage : -0.0554055
  70. kc_width_percentage : 0.0248333
  71. volume_ema_diff : 0.103752
  72. volume_ema1 : 43279.90247982
  73. volume_ema2 : 39211.587281514
  74. chop : 35.7086
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89672.2
  80. 5m_price_ema100_diff:
    -0.00160619
  81. 5m_price:
    89528.2
  82. 5m_correlation_with_coin:
    0.283322
  83. btc_indicators
  84. 15m_ema100:
    89580.6
  85. 15m_price_ema100_diff:
    -0.000585482
  86. 15m_price:
    89528.2
  87. 15m_correlation_with_coin:
    0.072242
  88. btc_indicators
  89. 1H_ema100:
    90149.3
  90. 1H_price_ema100_diff:
    -0.00689047
  91. 1H_price:
    89528.2
  92. 1H_correlation_with_coin:
    0.09506
  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 07:00:00
                        [1] => 1.8588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 2.0263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 1.8709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 2.0176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 1.8579
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 1.9973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 1.8939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 2.3636
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 2.157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 2.3871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6290477985841
                [ms_dist_from_last_low_pct] => 5.5447380621233
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 10.667593880389
                [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 20:00:00
                        [1] => 2.2455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 20:30:00
                        [1] => 2.1541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 23:30:00
                        [1] => 2.3471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 2.3636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 05:15:00
                        [1] => 2.157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 11:30:00
                        [1] => 2.3871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 12:30:00
                        [1] => 2.2939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 15:45:00
                        [1] => 2.262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 2.356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 18:15:00
                        [1] => 2.2692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3701188455008
                [ms_dist_from_last_low_pct] => 0.32610611669311
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8251366120218
                [ms_bos_up] => 0
                [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] => 2026-01-23 13:20:00
                        [1] => 2.3042
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 14:00:00
                        [1] => 2.296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 14:05:00
                        [1] => 2.3492
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 14:55:00
                        [1] => 2.2856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:20:00
                        [1] => 2.3331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 15:55:00
                        [1] => 2.262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 16:25:00
                        [1] => 2.3323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 16:55:00
                        [1] => 2.3104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 17:10:00
                        [1] => 2.356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 18:15:00
                        [1] => 2.2692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3701188455008
                [ms_dist_from_last_low_pct] => 0.32610611669311
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8251366120218
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.45%
TP to Pivot Distance
0.0380
1.64%
DateTime Price Type
2026-01-23 13:20:00 2.3042 ↓ Low
2026-01-23 14:00:00 2.296 ↓ Low
2026-01-23 14:05:00 2.3492 ↑ High
2026-01-23 14:55:00 2.2856 ↓ Low
2026-01-23 15:20:00 2.3331 ↑ High
2026-01-23 15:55:00 2.262 ↓ Low
2026-01-23 16:25:00 2.3323 ↑ High
2026-01-23 16:55:00 2.3104 ↓ Low
2026-01-23 17:10:00 2.356 ↑ High
2026-01-23 18:15:00 2.2692 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0977
4.34%
TP to Pivot Distance
0.0691
2.98%
DateTime Price Type
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 05:15:00 2.157 ↓ Low
2026-01-23 11:30:00 2.3871 ↑ High
2026-01-23 12:30:00 2.2939 ↓ Low
2026-01-23 15:45:00 2.262 ↓ Low
2026-01-23 17:00:00 2.356 ↑ High
2026-01-23 18:15:00 2.2692 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
5.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3939
17.49%
TP to Pivot Distance
0.0691
2.98%
DateTime Price Type
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 2.157 ↓ Low
2026-01-23 11:00:00 2.3871 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
18:18:50
23 Jan 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2739 2.2518 2.318 2 1.5175
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 2.2739
  • Stop Loss: 2.2518
  • Take Profit: 2.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2518 - 2.2739 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2739 - 2.318 = -0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0441 / -0.0221 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
824.7625 100 362.7083 8.25
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 2.2739 = -823.13

Donc, tu peux acheter -361.99 avec un stoploss a 2.2518

Avec un position size USD de -823.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0441 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -361.99
  • Taille de position USD -823.13
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5788 % 162.44 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.2739
            [stop_loss] => 2.24959
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.2739
            [stop_loss] => 2.24738
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.2739
            [stop_loss] => 2.24517
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.2739
            [stop_loss] => 2.24075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.75
            [high] => 2.29040000
            [low] => 2.25200000
            [mfe_pct] => 0.73
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T18:18:50-05:00
            [end_at] => 2026-01-23T20:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0697
            [rr_ratio] => 0.24
            [high] => 2.29040000
            [low] => 2.20420000
            [mfe_pct] => 0.73
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T18:18:50-05:00
            [end_at] => 2026-01-24T01:18:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35600000
            [high_after] => 2.29040000
            [low_before] => 2.26200000
            [low_after] => 2.21500000
            [is_new_high] => 
            [is_new_low] => 
        )

)