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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 00:39:52

Take profit at 2.2089 (2.97 %) and Stop Loss at 2.1133 (1.49 %)

Long Trade on ZRO

The 28 Jan 2026 at 00:39:52

With 251.0598 ZRO at 2.1452$ per unit.

Position size of 538.5735 $

Take profit at 2.2089 (2.97 %) and Stop Loss at 2.1133 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.088549

15m : 0.151891

1H : 0.058323

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02124327949
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.11136
  4. ema21 : 2.04807
  5. ema50 : 2.00399
  6. ema100 : 2.01797
  7. price_ema9_diff : 0.0160246
  8. ema9_ema21_diff : 0.030905
  9. ema21_ema50_diff : 0.0219929
  10. price_ema100_diff : 0.063045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.670772
  14. ema_slope_21 : 0.401839
  15. ema_slope_50 : 0.191262
  16. ema_slope_100 : 0.060278
  17. rsi : 0.618775
  18. adx : 0.343435
  19. kc_percentage : 0.860452
  20. kc_width_percentage : 0.121251
  21. volume_ema_diff : 0.880422
  22. volume_ema1 : 587602.73285981
  23. volume_ema2 : 312484.35005857
  24. chop : 29.4718
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.1763
  28. ema21 : 2.14222
  29. ema50 : 2.07755
  30. ema100 : 2.03117
  31. price_ema9_diff : -0.0142945
  32. ema9_ema21_diff : 0.0159089
  33. ema21_ema50_diff : 0.0311317
  34. price_ema100_diff : 0.0561357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.460283
  38. ema_slope_21 : 0.424779
  39. ema_slope_50 : 0.293829
  40. ema_slope_100 : 0.183763
  41. rsi : 0.539205
  42. adx : 0.484246
  43. kc_percentage : 0.499368
  44. kc_width_percentage : 0.0674
  45. volume_ema_diff : 0.561083
  46. volume_ema1 : 186824.31248115
  47. volume_ema2 : 119676.06262337
  48. chop : 32.4507
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.17617
  52. ema21 : 2.18702
  53. ema50 : 2.15844
  54. ema100 : 2.11397
  55. price_ema9_diff : -0.0142337
  56. ema9_ema21_diff : -0.00495908
  57. ema21_ema50_diff : 0.0132378
  58. price_ema100_diff : 0.0147713
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.153246
  62. ema_slope_21 : -0.0264028
  63. ema_slope_50 : 0.0719726
  64. ema_slope_100 : 0.0821815
  65. rsi : 0.36487
  66. adx : 0.391828
  67. kc_percentage : -0.00321258
  68. kc_width_percentage : 0.0389366
  69. volume_ema_diff : 0.525349
  70. volume_ema1 : 87885.073481364
  71. volume_ema2 : 57616.358170433
  72. chop : 44.6928
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89107.7
  77. 5m_price_ema100_diff: 
    -0.00192069
  78. 5m_price: 
    88936.6
  79. 5m_correlation_with_coin: 
    0.088549
  80. btc_indicators
  81. 15m_ema100: 
    88697.4
  82. 15m_price_ema100_diff: 
    0.0025144
  83. 15m_price: 
    88920.5
  84. 15m_correlation_with_coin: 
    0.151891
  85. btc_indicators
  86. 1H_ema100: 
    88560.9
  87. 1H_price_ema100_diff: 
    0.00424178
  88. 1H_price: 
    88936.6
  89. 1H_correlation_with_coin: 
    0.058323
    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] => 2026-01-23 22:00:00
                    [1] => 2.2764
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 1.8878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 2.0361
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 2.2467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5355410157119
            [ms_dist_from_last_low_pct] => 13.613730268037
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 10.343303374098
            [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] => 2026-01-27 01:00:00
                    [1] => 1.9986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 04:00:00
                    [1] => 1.9758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 07:30:00
                    [1] => 1.9238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:45:00
                    [1] => 1.8878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 11:30:00
                    [1] => 2.0361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 12:45:00
                    [1] => 1.9213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 17:30:00
                    [1] => 2.0642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 19:15:00
                    [1] => 1.9874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 22:45:00
                    [1] => 2.2467
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 00:15:00
                    [1] => 2.1387
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5355410157119
            [ms_dist_from_last_low_pct] => 0.28521999345397
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0497966054145
            [ms_bos_up] => 1
            [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] => 2026-01-27 16:20:00
                    [1] => 2.0027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 16:35:00
                    [1] => 2.035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 2.0022
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 17:40:00
                    [1] => 2.0642
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 19:25:00
                    [1] => 1.9874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 20:10:00
                    [1] => 2.083
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 20:55:00
                    [1] => 2.0248
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 22:55:00
                    [1] => 2.2467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 23:45:00
                    [1] => 2.1923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 00:25:00
                    [1] => 2.1387
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5355410157119
            [ms_dist_from_last_low_pct] => 0.28521999345397
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5061953523168
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.29%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1259
5.96%
TP to Pivot Distance
0.0378
1.71%
DateTime Price Type
2026-01-27 16:20:00 2.0027 ↓ Low
2026-01-27 16:35:00 2.035 ↑ High
2026-01-27 17:00:00 2.0022 ↓ Low
2026-01-27 17:40:00 2.0642 ↑ High
2026-01-27 19:25:00 1.9874 ↓ Low
2026-01-27 20:10:00 2.083 ↑ High
2026-01-27 20:55:00 2.0248 ↓ Low
2026-01-27 22:55:00 2.2467 ↑ High
2026-01-27 23:45:00 2.1923 ↓ Low
2026-01-28 00:25:00 2.1387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2255
10.67%
TP to Pivot Distance
0.0378
1.71%
DateTime Price Type
2026-01-27 01:00:00 1.9986 ↑ High
2026-01-27 04:00:00 1.9758 ↑ High
2026-01-27 07:30:00 1.9238 ↑ High
2026-01-27 08:45:00 1.8878 ↓ Low
2026-01-27 11:30:00 2.0361 ↑ High
2026-01-27 12:45:00 1.9213 ↓ Low
2026-01-27 17:30:00 2.0642 ↑ High
2026-01-27 19:15:00 1.9874 ↓ Low
2026-01-27 22:45:00 2.2467 ↑ High
2026-01-28 00:15:00 2.1387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
13.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
10.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3132
14.82%
TP to Pivot Distance
0.0675
3.06%
DateTime Price Type
2026-01-23 22:00:00 2.2764 ↑ 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
2026-01-27 08:00:00 1.8878 ↓ Low
2026-01-27 11:00:00 2.0361 ↑ High
2026-01-27 22:00:00 2.2467 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
00:39:52		 28 Jan 2026
01:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1452 2.1133 2.2089 2 1.577
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 2.1452
  • Stop Loss: 2.1133
  • Take Profit: 2.2089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1133 - 2.1452 = -0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1452 - 2.2089 = -0.0637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0637 / -0.0319 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
538.5735 100 251.0598 5.39
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 -0.0319

Taille de position = 8 / -0.0319 = -250.78

Taille de position USD = -250.78 x 2.1452 = -537.97

Donc, tu peux acheter -250.78 avec un stoploss a 2.1133

Avec un position size USD de -537.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250.78 x -0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250.78 x -0.0637 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -250.78
  • Taille de position USD -537.97
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
2.97 % 15.99 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
-8.01 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8926 % 127.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2089
            [entry_price] => 2.1452
            [stop_loss] => 2.11011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2089
            [entry_price] => 2.1452
            [stop_loss] => 2.10692
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2089
            [entry_price] => 2.1452
            [stop_loss] => 2.10373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2089
            [entry_price] => 2.1452
            [stop_loss] => 2.09735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0642
            [rr_ratio] => 0.3
            [high] => 2.16470000
            [low] => 2.08100000
            [mfe_pct] => 0.91
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T00:39:52-05:00
            [end_at] => 2026-01-28T02:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.1164
            [rr_ratio] => 0.17
            [high] => 2.16470000
            [low] => 2.02880000
            [mfe_pct] => 0.91
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T00:39:52-05:00
            [end_at] => 2026-01-28T07:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24670000
            [high_after] => 2.16470000
            [low_before] => 2.02480000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)