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Long Trade on ZRO

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Long Trade on ZRO 26 Jan 2026 at 21:12:04

Take profit at 2.0248 (2.05 %) and Stop Loss at 1.9637 (1.03 %)

Long Trade on ZRO

The 26 Jan 2026 at 21:12:04

With 392.8406 ZRO at 1.9841$ per unit.

Position size of 779.435 $

Take profit at 2.0248 (2.05 %) and Stop Loss at 1.9637 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.155063

15m : 0.045403

1H : -0.109113

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01357633039
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.00093
  4. ema21 : 1.96875
  5. ema50 : 1.96628
  6. ema100 : 2.01601
  7. price_ema9_diff : -0.00841423
  8. ema9_ema21_diff : 0.0163457
  9. ema21_ema50_diff : 0.00125581
  10. price_ema100_diff : -0.0158328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435761
  14. ema_slope_21 : 0.295967
  15. ema_slope_50 : 0.0738111
  16. ema_slope_100 : -0.0271184
  17. rsi : 0.534499
  18. adx : 0.369868
  19. kc_percentage : 0.556946
  20. kc_width_percentage : 0.119497
  21. volume_ema_diff : 0.0861255
  22. volume_ema1 : 275839.89648769
  23. volume_ema2 : 253966.85155639
  24. chop : 40.6866
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.01401
  28. ema21 : 2.01828
  29. ema50 : 1.98949
  30. ema100 : 1.95454
  31. price_ema9_diff : -0.014852
  32. ema9_ema21_diff : -0.00211561
  33. ema21_ema50_diff : 0.01447
  34. price_ema100_diff : 0.0151203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18038
  38. ema_slope_21 : -0.0279024
  39. ema_slope_50 : 0.070683
  40. ema_slope_100 : 0.0730105
  41. rsi : 0.414929
  42. adx : 0.300826
  43. kc_percentage : 0.204465
  44. kc_width_percentage : 0.0592112
  45. volume_ema_diff : 0.516994
  46. volume_ema1 : 123358.91393673
  47. volume_ema2 : 81317.971513628
  48. chop : 58.4338
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.00297
  52. ema21 : 2.01336
  53. ema50 : 2.02101
  54. ema100 : 2.00798
  55. price_ema9_diff : -0.009423
  56. ema9_ema21_diff : -0.00516069
  57. ema21_ema50_diff : -0.00378727
  58. price_ema100_diff : -0.0118926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125713
  62. ema_slope_21 : -0.074649
  63. ema_slope_50 : -0.0357292
  64. ema_slope_100 : -0.000360953
  65. rsi : 0.332685
  66. adx : 0.174868
  67. kc_percentage : -0.0438348
  68. kc_width_percentage : 0.026547
  69. volume_ema_diff : 1.36422
  70. volume_ema1 : 68460.520504622
  71. volume_ema2 : 28956.832145078
  72. chop : 42.6046
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88159.3
  77. 5m_price_ema100_diff: 
    0.00517685
  78. 5m_price: 
    88615.7
  79. 5m_correlation_with_coin: 
    0.155063
  80. btc_indicators
  81. 15m_ema100: 
    87940.5
  82. 15m_price_ema100_diff: 
    0.00767696
  83. 15m_price: 
    88615.7
  84. 15m_correlation_with_coin: 
    0.045403
  85. btc_indicators
  86. 1H_ema100: 
    88517.3
  87. 1H_price_ema100_diff: 
    0.00111097
  88. 1H_price: 
    88615.7
  89. 1H_correlation_with_coin: 
    -0.109113
    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] => 2026-01-22 18:00:00
                    [1] => 2.1204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 2.3636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 05:00:00
                    [1] => 2.157
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 2.3871
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 2.0205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 12:00:00
                    [1] => 1.8001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 1.9455
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 1.9488
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 1.8595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 2.1109
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.907432848548
            [ms_dist_from_last_low_pct] => 6.8136595859102
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 13.519763377252
            [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] => 2026-01-26 06:15:00
                    [1] => 1.8595
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 06:45:00
                    [1] => 1.9064
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 09:15:00
                    [1] => 1.8852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 09:45:00
                    [1] => 1.9929
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 1.8713
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 2.1109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 17:30:00
                    [1] => 2.0974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 1.9754
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 19:45:00
                    [1] => 2.0621
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 1.9767
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6807138354105
            [ms_dist_from_last_low_pct] => 0.48059897809481
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3203318662417
            [ms_bos_up] => 0
            [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] => 2026-01-26 14:00:00
                    [1] => 2.0094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 14:20:00
                    [1] => 1.9346
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 15:05:00
                    [1] => 2.1109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 16:10:00
                    [1] => 2.0224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 16:35:00
                    [1] => 2.0858
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 17:30:00
                    [1] => 2.0974
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 19:05:00
                    [1] => 1.9754
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 19:50:00
                    [1] => 2.0621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 2.0138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 21:10:00
                    [1] => 1.9767
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3705432515642
            [ms_dist_from_last_low_pct] => 0.48059897809481
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8768654828755
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
1.48%
TP to Pivot Distance
0.0861
4.25%
DateTime Price Type
2026-01-26 14:00:00 2.0094 ↑ High
2026-01-26 14:20:00 1.9346 ↓ Low
2026-01-26 15:05:00 2.1109 ↑ High
2026-01-26 16:10:00 2.0224 ↓ Low
2026-01-26 16:35:00 2.0858 ↑ High
2026-01-26 17:30:00 2.0974 ↑ High
2026-01-26 19:05:00 1.9754 ↓ Low
2026-01-26 19:50:00 2.0621 ↑ High
2026-01-26 21:00:00 2.0138 ↑ High
2026-01-26 21:10:00 1.9767 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
5.31%
TP to Pivot Distance
0.0861
4.25%
DateTime Price Type
2026-01-26 06:15:00 1.8595 ↓ Low
2026-01-26 06:45:00 1.9064 ↑ High
2026-01-26 09:15:00 1.8852 ↓ Low
2026-01-26 09:45:00 1.9929 ↑ High
2026-01-26 12:30:00 1.8713 ↓ Low
2026-01-26 15:00:00 2.1109 ↑ High
2026-01-26 17:30:00 2.0974 ↑ High
2026-01-26 19:00:00 1.9754 ↓ Low
2026-01-26 19:45:00 2.0621 ↑ High
2026-01-26 21:00:00 1.9767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
6.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
13.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1636
8.33%
TP to Pivot Distance
0.3623
17.89%
DateTime Price Type
2026-01-22 18:00:00 2.1204 ↓ 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
2026-01-25 01:00:00 2.0205 ↑ High
2026-01-25 12:00:00 1.8001 ↓ Low
2026-01-25 14:00:00 1.9455 ↑ High
2026-01-26 02:00:00 1.9488 ↑ High
2026-01-26 06:00:00 1.8595 ↓ Low
2026-01-26 15:00:00 2.1109 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
21:12:04		 27 Jan 2026
00:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9841 1.9637 2.0248 2 1.5884
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 1.9841
  • Stop Loss: 1.9637
  • Take Profit: 2.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9637 - 1.9841 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9841 - 2.0248 = -0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0407 / -0.0204 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
779.435 100 392.8406 7.79
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 1.9841 = -778.08

Donc, tu peux acheter -392.16 avec un stoploss a 1.9637

Avec un position size USD de -778.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0407 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -392.16
  • Taille de position USD -778.08
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.134 % 110.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0248
            [entry_price] => 1.9841
            [stop_loss] => 1.96166
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0248
            [entry_price] => 1.9841
            [stop_loss] => 1.95962
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0248
            [entry_price] => 1.9841
            [stop_loss] => 1.95758
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0248
            [entry_price] => 1.9841
            [stop_loss] => 1.9535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 4.81
            [high] => 2.00910000
            [low] => 1.97890000
            [mfe_pct] => 1.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T21:12:04-05:00
            [end_at] => 2026-01-26T23:12:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.66
            [high] => 2.00910000
            [low] => 1.94620000
            [mfe_pct] => 1.26
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T21:12:04-05:00
            [end_at] => 2026-01-27T04:12:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09740000
            [high_after] => 2.00910000
            [low_before] => 1.97540000
            [low_after] => 1.94620000
            [is_new_high] => 
            [is_new_low] => 
        )

)