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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 02:36:40

Take profit at 2.1247 (1.92 %) and Stop Loss at 2.0645 (0.96 %)

Long Trade on ZRO

The 28 Jan 2026 at 02:36:40

With 398.5808 ZRO at 2.0846$ per unit.

Position size of 830.8816 $

Take profit at 2.1247 (1.92 %) and Stop Loss at 2.0645 (0.96 %)

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
0.72
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.52
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 : 0.130832

15m : 0.114697

1H : 0.197796

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0133808082
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.10511
  4. ema21 : 2.056
  5. ema50 : 2.01054
  6. ema100 : 2.01836
  7. price_ema9_diff : -0.00974573
  8. ema9_ema21_diff : 0.0238882
  9. ema21_ema50_diff : 0.0226089
  10. price_ema100_diff : 0.0328163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.632206
  14. ema_slope_21 : 0.42976
  15. ema_slope_50 : 0.220686
  16. ema_slope_100 : 0.0825439
  17. rsi : 0.547694
  18. adx : 0.331584
  19. kc_percentage : 0.599941
  20. kc_width_percentage : 0.122281
  21. volume_ema_diff : 0.428933
  22. volume_ema1 : 454503.01819695
  23. volume_ema2 : 318071.56393195
  24. chop : 33.1111
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.11746
  28. ema21 : 2.12466
  29. ema50 : 2.08651
  30. ema100 : 2.04171
  31. price_ema9_diff : -0.015519
  32. ema9_ema21_diff : -0.00338897
  33. ema21_ema50_diff : 0.018284
  34. price_ema100_diff : 0.0210062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.253246
  38. ema_slope_21 : -0.00852508
  39. ema_slope_50 : 0.107466
  40. ema_slope_100 : 0.101096
  41. rsi : 0.430311
  42. adx : 0.293019
  43. kc_percentage : 0.15358
  44. kc_width_percentage : 0.0564754
  45. volume_ema_diff : -0.429862
  46. volume_ema1 : 66102.049566779
  47. volume_ema2 : 115940.55867845
  48. chop : 43.8117
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.1002
  52. ema21 : 2.11658
  53. ema50 : 2.13141
  54. ema100 : 2.11807
  55. price_ema9_diff : -0.00743143
  56. ema9_ema21_diff : -0.00773864
  57. ema21_ema50_diff : -0.00695702
  58. price_ema100_diff : -0.0158031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.105427
  62. ema_slope_21 : -0.117467
  63. ema_slope_50 : -0.0648633
  64. ema_slope_100 : -0.0140114
  65. rsi : 0.271094
  66. adx : 0.20837
  67. kc_percentage : -0.15114
  68. kc_width_percentage : 0.0226578
  69. volume_ema_diff : -0.572564
  70. volume_ema1 : 18027.009476371
  71. volume_ema2 : 42174.776476777
  72. chop : 60.516
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89155.3
  77. 5m_price_ema100_diff: 
    1.16355E-5
  78. 5m_price: 
    89156.4
  79. 5m_correlation_with_coin: 
    0.130832
  80. btc_indicators
  81. 15m_ema100: 
    88736.5
  82. 15m_price_ema100_diff: 
    0.00485211
  83. 15m_price: 
    89167.1
  84. 15m_correlation_with_coin: 
    0.114697
  85. btc_indicators
  86. 1H_ema100: 
    88605.8
  87. 1H_price_ema100_diff: 
    0.00621339
  88. 1H_price: 
    89156.4
  89. 1H_correlation_with_coin: 
    0.197796
    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] => 2026-01-24 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] => -7.2817910713491
            [ms_dist_from_last_low_pct] => 10.345375569446
            [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
        )

)
  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 01:15:00
                    [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] => 2.081
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2817910713491
            [ms_dist_from_last_low_pct] => 0.1009130225853
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9625180201826
            [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 18:20:00
                    [1] => 2.0415
                    [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 02:35:00
                    [1] => 2.081
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1421524874336
            [ms_dist_from_last_low_pct] => 0.1009130225853
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2921672272946
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.14%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
3.73%
TP to Pivot Distance
0.1220
5.74%
DateTime Price Type
2026-01-27 18:20:00 2.0415 ↑ 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 02:35:00 2.081 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1767
8.56%
TP to Pivot Distance
0.1220
5.74%
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 2.081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
10.35%
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
0.2644
12.81%
TP to Pivot Distance
0.1220
5.74%
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
02:36:40		 28 Jan 2026
03:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0846 2.0645 2.1247 2 1.5175
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 2.0846
  • Stop Loss: 2.0645
  • Take Profit: 2.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0645 - 2.0846 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0846 - 2.1247 = -0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0401 / -0.0201 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
830.8816 100 398.5808 8.31
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 2.0846 = -829.69

Donc, tu peux acheter -398.01 avec un stoploss a 2.0645

Avec un position size USD de -829.69$

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 -0.0401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -398.01
  • Taille de position USD -829.69
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
1.92 % 15.98 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0602 % 109.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1247
            [entry_price] => 2.0846
            [stop_loss] => 2.06249
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1247
            [entry_price] => 2.0846
            [stop_loss] => 2.06048
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1247
            [entry_price] => 2.0846
            [stop_loss] => 2.05847
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1247
            [entry_price] => 2.0846
            [stop_loss] => 2.05445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.04
            [high] => 2.08690000
            [low] => 2.03020000
            [mfe_pct] => 0.11
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T02:36:40-05:00
            [end_at] => 2026-01-28T04:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.0709
            [rr_ratio] => 0.71
            [high] => 2.13480000
            [low] => 2.01370000
            [mfe_pct] => 2.41
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T02:36:40-05:00
            [end_at] => 2026-01-28T09:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24670000
            [high_after] => 2.13480000
            [low_before] => 2.08100000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)