Long Trade on ZRO 28 Jan 2026 at 02:33:18

Take profit at 2.1352 (1.92 %) and Stop Loss at 2.0749 (0.96 %)

Long Trade on ZRO

The 28 Jan 2026 at 02:33:18

With 398.3253 ZRO at 2.095$ per unit.

Position size of 834.4914 $

Take profit at 2.1352 (1.92 %) and Stop Loss at 2.0749 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.67
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_medium

BTC Correlation Score

5m : 0.117919

15m : 0.142993

1H : -0.00867

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01338939265
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.10719
  4. ema21 : 2.05694
  5. ema50 : 2.01095
  6. ema100 : 2.01857
  7. price_ema9_diff : -0.00578773
  8. ema9_ema21_diff : 0.0244288
  9. ema21_ema50_diff : 0.0228717
  10. price_ema100_diff : 0.0378631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.641064
  14. ema_slope_21 : 0.433789
  15. ema_slope_50 : 0.222421
  16. ema_slope_100 : 0.0834026
  17. rsi : 0.559292
  18. adx : 0.33423
  19. kc_percentage : 0.639437
  20. kc_width_percentage : 0.119421
  21. volume_ema_diff : 0.417526
  22. volume_ema1 : 450148.58549695
  23. volume_ema2 : 317559.27773195
  24. chop : 33.0679
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.11886
  29. ema21 : 2.12529
  30. ema50 : 2.08678
  31. ema100 : 2.04184
  32. price_ema9_diff : -0.0112612
  33. ema9_ema21_diff : -0.00302865
  34. ema21_ema50_diff : 0.018455
  35. price_ema100_diff : 0.0260303
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.247903
  39. ema_slope_21 : -0.00603169
  40. ema_slope_50 : 0.108576
  41. ema_slope_100 : 0.101668
  42. rsi : 0.443597
  43. adx : 0.29046
  44. kc_percentage : 0.230674
  45. kc_width_percentage : 0.0550303
  46. volume_ema_diff : -0.448377
  47. volume_ema1 : 63806.403766779
  48. volume_ema2 : 115670.48270198
  49. chop : 45.3429
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.1055
  54. ema21 : 2.12042
  55. ema50 : 2.13368
  56. ema100 : 2.11948
  57. price_ema9_diff : -0.0049914
  58. ema9_ema21_diff : -0.00703305
  59. ema21_ema50_diff : -0.00621468
  60. price_ema100_diff : -0.0115503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10614
  64. ema_slope_21 : -0.118635
  65. ema_slope_50 : -0.0633714
  66. ema_slope_100 : -0.0127652
  67. rsi : 0.304505
  68. adx : 0.195187
  69. kc_percentage : -0.0198852
  70. kc_width_percentage : 0.0222734
  71. volume_ema_diff : -0.500453
  72. volume_ema1 : 21656.688064556
  73. volume_ema2 : 43352.674866897
  74. chop : 60.4785
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89142.7
  80. 5m_price_ema100_diff:
    0.000392029
  81. 5m_price:
    89177.7
  82. 5m_correlation_with_coin:
    0.117919
  83. btc_indicators
  84. 15m_ema100:
    88736.7
  85. 15m_price_ema100_diff:
    0.00496919
  86. 15m_price:
    89177.7
  87. 15m_correlation_with_coin:
    0.142993
  88. btc_indicators
  89. 1H_ema100:
    88606.2
  90. 1H_price_ema100_diff:
    0.00644899
  91. 1H_price:
    89177.7
  92. 1H_correlation_with_coin:
    -0.00867
  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] => 2026-01-24 00:00:00
                        [1] => 2.2334
                        [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] => -7.0636934170116
                [ms_dist_from_last_low_pct] => 10.604936963661
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 10.343303374098
                [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] => 2026-01-27 01:15:00
                        [1] => 1.9925
                        [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 02:30:00
                        [1] => 2.0875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0636934170116
                [ms_dist_from_last_low_pct] => 0.023952095808391
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6263473053892
                [ms_bos_up] => 1
                [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] => 2026-01-27 18:15:00
                        [1] => 2.0435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 19:25:00
                        [1] => 1.9874
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 20:10:00
                        [1] => 2.083
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:55:00
                        [1] => 2.0248
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 22:55:00
                        [1] => 2.2467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 23:45:00
                        [1] => 2.1923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 01:10:00
                        [1] => 2.1647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:35:00
                        [1] => 2.1033
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:55:00
                        [1] => 2.1287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 02:30:00
                        [1] => 2.0875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.911965049091
                [ms_dist_from_last_low_pct] => 0.023952095808391
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9736526946108
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
4.22%
TP to Pivot Distance
0.1115
5.22%
DateTime Price Type
2026-01-27 18:15:00 2.0435 ↑ 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
2026-01-28 01:55:00 2.1287 ↑ High
2026-01-28 02:30:00 2.0875 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1871
9.02%
TP to Pivot Distance
0.1115
5.22%
DateTime Price Type
2026-01-27 01:15:00 1.9925 ↑ 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 02:30:00 2.0875 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
10.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.2748
13.24%
TP to Pivot Distance
0.1115
5.22%
DateTime Price Type
2026-01-24 00:00:00 2.2334 ↑ 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
02:33:18
28 Jan 2026
02:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.095 2.0749 2.1352 2 1.5314
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 2.095
  • Stop Loss: 2.0749
  • Take Profit: 2.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0749 - 2.095 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.095 - 2.1352 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.4914 100 398.3253 8.34
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 2.095 = -833.83

Donc, tu peux acheter -398.01 avec un stoploss a 2.0749

Avec un position size USD de -833.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -398.01
  • Taille de position USD -833.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0215 % 106.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1352
            [entry_price] => 2.095
            [stop_loss] => 2.07289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1352
            [entry_price] => 2.095
            [stop_loss] => 2.07088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1352
            [entry_price] => 2.095
            [stop_loss] => 2.06887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1352
            [entry_price] => 2.095
            [stop_loss] => 2.06485
            [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] => -0.0056000000000003
            [max_drawdown] => 0.0648
            [rr_ratio] => -0.09
            [high] => 2.08940000
            [low] => 2.03020000
            [mfe_pct] => -0.27
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T02:33:18-05:00
            [end_at] => 2026-01-28T04:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0662
            [rr_ratio] => 0.6
            [high] => 2.13480000
            [low] => 2.02880000
            [mfe_pct] => 1.9
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T02:33:18-05:00
            [end_at] => 2026-01-28T09:33:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24670000
            [high_after] => 2.13480000
            [low_before] => 2.08750000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)