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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 01:35:31

Take profit at 2.1663 (2.77 %) and Stop Loss at 2.0787 (1.39 %)

Long Trade on ZRO

The 28 Jan 2026 at 01:35:31

With 273.9078 ZRO at 2.1079$ per unit.

Position size of 577.3702 $

Take profit at 2.1663 (2.77 %) and Stop Loss at 2.0787 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.123788

15m : 0.255432

1H : -0.052232

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01947127426
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.1079
  4. ema21 : 2.05207
  5. ema50 : 2.00707
  6. ema100 : 2.01685
  7. price_ema9_diff : -2.31115E-6
  8. ema9_ema21_diff : 0.0272049
  9. ema21_ema50_diff : 0.022424
  10. price_ema100_diff : 0.0451445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.646524
  14. ema_slope_21 : 0.41466
  15. ema_slope_50 : 0.205875
  16. ema_slope_100 : 0.0725544
  17. rsi : 0.575384
  18. adx : 0.338524
  19. kc_percentage : 0.699539
  20. kc_width_percentage : 0.124989
  21. volume_ema_diff : 0.782271
  22. volume_ema1 : 578220.29949543
  23. volume_ema2 : 324428.88090827
  24. chop : 30.5152
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.14366
  28. ema21 : 2.1358
  29. ema50 : 2.08426
  30. ema100 : 2.03886
  31. price_ema9_diff : -0.0166854
  32. ema9_ema21_diff : 0.00368189
  33. ema21_ema50_diff : 0.024729
  34. price_ema100_diff : 0.0338592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0320115
  38. ema_slope_21 : 0.206533
  39. ema_slope_50 : 0.211137
  40. ema_slope_100 : 0.148865
  41. rsi : 0.468864
  42. adx : 0.379558
  43. kc_percentage : 0.291394
  44. kc_width_percentage : 0.0675069
  45. volume_ema_diff : 0.109185
  46. volume_ema1 : 140134.27785265
  47. volume_ema2 : 126339.84744361
  48. chop : 46.4815
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.12771
  52. ema21 : 2.14712
  53. ema50 : 2.14783
  54. ema100 : 2.11877
  55. price_ema9_diff : -0.00931438
  56. ema9_ema21_diff : -0.00903618
  57. ema21_ema50_diff : -0.000333515
  58. price_ema100_diff : -0.00513152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185258
  62. ema_slope_21 : -0.151904
  63. ema_slope_50 : -0.0417828
  64. ema_slope_100 : 0.0129426
  65. rsi : 0.319592
  66. adx : 0.257699
  67. kc_percentage : -0.00611049
  68. kc_width_percentage : 0.0357446
  69. volume_ema_diff : -0.199144
  70. volume_ema1 : 45144.980005435
  71. volume_ema2 : 56370.933264479
  72. chop : 59.7397
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89106.3
  77. 5m_price_ema100_diff: 
    0.00165118
  78. 5m_price: 
    89253.5
  79. 5m_correlation_with_coin: 
    0.123788
  80. btc_indicators
  81. 15m_ema100: 
    88718.3
  82. 15m_price_ema100_diff: 
    0.00621331
  83. 15m_price: 
    89269.6
  84. 15m_correlation_with_coin: 
    0.255432
  85. btc_indicators
  86. 1H_ema100: 
    88585.6
  87. 1H_price_ema100_diff: 
    0.00753918
  88. 1H_price: 
    89253.5
  89. 1H_correlation_with_coin: 
    -0.052232
    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] => -6.3114790581742
            [ms_dist_from_last_low_pct] => 11.500158915139
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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 01:30:00
                    [1] => 2.1033
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3114790581742
            [ms_dist_from_last_low_pct] => 0.076070936147971
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8178576522607
            [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 17:20:00
                    [1] => 2.0147
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-28 01:10:00
                    [1] => 2.1647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 01:35:00
                    [1] => 2.1033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7625075068139
            [ms_dist_from_last_low_pct] => 0.076070936147971
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9192221746779
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0913
4.39%
TP to Pivot Distance
0.0804
3.71%
DateTime Price Type
2026-01-27 17:20:00 2.0147 ↓ 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 01:10:00 2.1647 ↑ High
2026-01-28 01:35:00 2.1033 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1909
9.18%
TP to Pivot Distance
0.0804
3.71%
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 01:30:00 2.1033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
11.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.2786
13.40%
TP to Pivot Distance
0.1101
5.08%
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
01:35:31		 28 Jan 2026
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1079 2.0787 2.1663 2 1.5427
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 2.1079
  • Stop Loss: 2.0787
  • Take Profit: 2.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0787 - 2.1079 = -0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1079 - 2.1663 = -0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0584 / -0.0292 = 2

📌 Position Size

Amount Margin Quantity Leverage
577.3702 100 273.9078 5.77
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 -0.0292

Taille de position = 8 / -0.0292 = -273.97

Taille de position USD = -273.97 x 2.1079 = -577.5

Donc, tu peux acheter -273.97 avec un stoploss a 2.0787

Avec un position size USD de -577.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -273.97
  • Taille de position USD -577.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.409 % 101.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1663
            [entry_price] => 2.1079
            [stop_loss] => 2.07578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1663
            [entry_price] => 2.1079
            [stop_loss] => 2.07286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1663
            [entry_price] => 2.1079
            [stop_loss] => 2.06994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1663
            [entry_price] => 2.1079
            [stop_loss] => 2.0641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.064
            [rr_ratio] => 0.32
            [high] => 2.12870000
            [low] => 2.04390000
            [mfe_pct] => 0.99
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T01:35:31-05:00
            [end_at] => 2026-01-28T03:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.34
            [high] => 2.13480000
            [low] => 2.02880000
            [mfe_pct] => 1.28
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T01:35:31-05:00
            [end_at] => 2026-01-28T08:35:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24670000
            [high_after] => 2.12870000
            [low_before] => 2.09990000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)