Web3Way Logo

Long Trade on ZRO

Previous Trade Next Trade

Long Trade on ZRO 28 Jan 2026 at 00:59:59

Take profit at 2.1903 (2.93 %) and Stop Loss at 2.0967 (1.47 %)

Long Trade on ZRO

The 28 Jan 2026 at 00:59:59

With 256.3394 ZRO at 2.1279$ per unit.

Position size of 545.4646 $

Take profit at 2.1903 (2.93 %) and Stop Loss at 2.0967 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.108823

15m : 0.029424

1H : -0.087498

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02080575089
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.1079
  4. ema21 : 2.04649
  5. ema50 : 2.00331
  6. ema100 : 2.01763
  7. price_ema9_diff : 0.00948519
  8. ema9_ema21_diff : 0.0300066
  9. ema21_ema50_diff : 0.0215539
  10. price_ema100_diff : 0.0546511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.656016
  14. ema_slope_21 : 0.395132
  15. ema_slope_50 : 0.188376
  16. ema_slope_100 : 0.058853
  17. rsi : 0.598658
  18. adx : 0.339887
  19. kc_percentage : 0.793594
  20. kc_width_percentage : 0.125019
  21. volume_ema_diff : 1.13936
  22. volume_ema1 : 695732.04439315
  23. volume_ema2 : 325205.44553308
  24. chop : 29.5283
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.169
  28. ema21 : 2.14192
  29. ema50 : 2.07985
  30. ema100 : 2.03267
  31. price_ema9_diff : -0.0189522
  32. ema9_ema21_diff : 0.0126447
  33. ema21_ema50_diff : 0.029843
  34. price_ema100_diff : 0.0468464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.37118
  38. ema_slope_21 : 0.386715
  39. ema_slope_50 : 0.282729
  40. ema_slope_100 : 0.181079
  41. rsi : 0.542118
  42. adx : 0.455366
  43. kc_percentage : 0.382443
  44. kc_width_percentage : 0.0670932
  45. volume_ema_diff : 0.390935
  46. volume_ema1 : 169068.06953187
  47. volume_ema2 : 121549.9196243
  48. chop : 41.7706
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.15212
  52. ema21 : 2.17086
  53. ema50 : 2.15545
  54. ema100 : 2.11785
  55. price_ema9_diff : -0.0112581
  56. ema9_ema21_diff : -0.00862999
  57. ema21_ema50_diff : 0.00714932
  58. price_ema100_diff : 0.00474506
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.231969
  62. ema_slope_21 : -0.108016
  63. ema_slope_50 : 0.0176716
  64. ema_slope_100 : 0.0505064
  65. rsi : 0.341682
  66. adx : 0.340648
  67. kc_percentage : -0.0211705
  68. kc_width_percentage : 0.0382679
  69. volume_ema_diff : 0.23098
  70. volume_ema1 : 75804.571735002
  71. volume_ema2 : 61580.633310071
  72. chop : 39.383
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89090.8
  77. 5m_price_ema100_diff: 
    -0.000320835
  78. 5m_price: 
    89062.3
  79. 5m_correlation_with_coin: 
    0.108823
  80. btc_indicators
  81. 15m_ema100: 
    88685
  82. 15m_price_ema100_diff: 
    0.00302089
  83. 15m_price: 
    88953
  84. 15m_correlation_with_coin: 
    0.029424
  85. btc_indicators
  86. 1H_ema100: 
    88563.4
  87. 1H_price_ema100_diff: 
    0.00563288
  88. 1H_price: 
    89062.3
  89. 1H_correlation_with_coin: 
    -0.087498
    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] => -5.2877553745493
            [ms_dist_from_last_low_pct] => 12.718508316559
            [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 00:45:00
                    [1] => 2.1239
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2877553745493
            [ms_dist_from_last_low_pct] => 0.18833278402938
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.781816469702
            [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 16:40:00
                    [1] => 2.0305
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-28 00:55:00
                    [1] => 2.1239
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2877553745493
            [ms_dist_from_last_low_pct] => 0.18833278402938
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2204906069024
            [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
-5.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1093
5.21%
TP to Pivot Distance
0.0564
2.57%
DateTime Price Type
2026-01-27 16:40:00 2.0305 ↑ 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 00:55:00 2.1239 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2089
9.96%
TP to Pivot Distance
0.0564
2.57%
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 00:45:00 2.1239 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
12.72%
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
0.2966
14.15%
TP to Pivot Distance
0.0861
3.93%
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
00:59:59		 28 Jan 2026
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1279 2.0967 2.1903 2 1.5433
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 2.1279
  • Stop Loss: 2.0967
  • Take Profit: 2.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0967 - 2.1279 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1279 - 2.1903 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0312 = 2

📌 Position Size

Amount Margin Quantity Leverage
545.4646 100 256.3394 5.45
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 2.1279 = -545.61

Donc, tu peux acheter -256.41 avec un stoploss a 2.0967

Avec un position size USD de -545.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -256.41
  • Taille de position USD -545.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5837 % 108.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1903
            [entry_price] => 2.1279
            [stop_loss] => 2.09358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1903
            [entry_price] => 2.1279
            [stop_loss] => 2.09046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1903
            [entry_price] => 2.1279
            [stop_loss] => 2.08734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1903
            [entry_price] => 2.1279
            [stop_loss] => 2.0811
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.68
            [high] => 2.16470000
            [low] => 2.07360000
            [mfe_pct] => 1.73
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T00:59:59-05:00
            [end_at] => 2026-01-28T02:59:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0991
            [rr_ratio] => 0.37
            [high] => 2.16470000
            [low] => 2.02880000
            [mfe_pct] => 1.73
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T00:59:59-05:00
            [end_at] => 2026-01-28T07:59:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24670000
            [high_after] => 2.16470000
            [low_before] => 2.03540000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)