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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 02:44:56

Take profit at 2.1234 (1.84 %) and Stop Loss at 2.066 (0.92 %)

Long Trade on ZRO

The 28 Jan 2026 at 02:44:56

With 417.8352 ZRO at 2.0851$ per unit.

Position size of 871.2283 $

Take profit at 2.1234 (1.84 %) and Stop Loss at 2.066 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 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 : 0.152325

15m : -0.111628

1H : -0.110673

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01276420176
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.10521
  4. ema21 : 2.05604
  5. ema50 : 2.01056
  6. ema100 : 2.01837
  7. price_ema9_diff : -0.00955526
  8. ema9_ema21_diff : 0.0239142
  9. ema21_ema50_diff : 0.0226215
  10. price_ema100_diff : 0.0330589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.632631
  14. ema_slope_21 : 0.429953
  15. ema_slope_50 : 0.22077
  16. ema_slope_100 : 0.0825852
  17. rsi : 0.54824
  18. adx : 0.331411
  19. kc_percentage : 0.601589
  20. kc_width_percentage : 0.122405
  21. volume_ema_diff : 0.455346
  22. volume_ema1 : 464640.03163029
  23. volume_ema2 : 319264.15374764
  24. chop : 33.114
  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 : -0.0152829
  32. ema9_ema21_diff : -0.00338897
  33. ema21_ema50_diff : 0.018284
  34. price_ema100_diff : 0.0212511
  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 : 0.157827
  44. kc_width_percentage : 0.0564618
  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 : 2.09694
  52. ema21 : 2.11359
  53. ema50 : 2.12926
  54. ema100 : 2.11537
  55. price_ema9_diff : -0.00564918
  56. ema9_ema21_diff : -0.00787922
  57. ema21_ema50_diff : -0.00735945
  58. price_ema100_diff : -0.0143113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101705
  62. ema_slope_21 : -0.114765
  63. ema_slope_50 : -0.0650997
  64. ema_slope_100 : -0.0133281
  65. rsi : 0.28352
  66. adx : 0.21874
  67. kc_percentage : -0.113632
  68. kc_width_percentage : 0.0212927
  69. volume_ema_diff : -0.526449
  70. volume_ema1 : 19920.063895358
  71. volume_ema2 : 42065.345574367
  72. chop : 58.5777
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89169.4
  77. 5m_price_ema100_diff: 
    8.27015E-5
  78. 5m_price: 
    89176.8
  79. 5m_correlation_with_coin: 
    0.152325
  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: 
    -0.111628
  85. btc_indicators
  86. 1H_ema100: 
    88606.2
  87. 1H_price_ema100_diff: 
    0.00643903
  88. 1H_price: 
    89176.8
  89. 1H_correlation_with_coin: 
    -0.110673
    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] => -7.1838696755241
            [ms_dist_from_last_low_pct] => 10.461913338277
            [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] => -7.1838696755241
            [ms_dist_from_last_low_pct] => 0.20663142719847
            [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 18:25:00
                    [1] => 2.0372
                    [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] => -2.0388030253206
            [ms_dist_from_last_low_pct] => 0.20663142719847
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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
-2.04%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0786
3.80%
TP to Pivot Distance
0.1233
5.81%
DateTime Price Type
2026-01-27 18:25:00 2.0372 ↑ 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
-7.18%
Dist From Last Low Pct
0.21%
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
0.1782
8.63%
TP to Pivot Distance
0.1233
5.81%
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
-7.18%
Dist From Last Low Pct
10.46%
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
0.2659
12.87%
TP to Pivot Distance
0.1233
5.81%
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
02:44:56		 28 Jan 2026
03:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0851 2.066 2.1234 2.01 1.5884
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 2.0851
  • Stop Loss: 2.066
  • Take Profit: 2.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.066 - 2.0851 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0851 - 2.1234 = -0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0383 / -0.0191 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
871.2283 100 417.8352 8.71
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 2.0851 = -873.34

Donc, tu peux acheter -418.85 avec un stoploss a 2.066

Avec un position size USD de -873.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0383 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -418.85
  • Taille de position USD -873.34
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
-7.98 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0839 % 118.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1234
            [entry_price] => 2.0851
            [stop_loss] => 2.06409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1234
            [entry_price] => 2.0851
            [stop_loss] => 2.06218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1234
            [entry_price] => 2.0851
            [stop_loss] => 2.06027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1234
            [entry_price] => 2.0851
            [stop_loss] => 2.05645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999998
            [max_drawdown] => 0.0549
            [rr_ratio] => 0.03
            [high] => 2.08690000
            [low] => 2.03020000
            [mfe_pct] => 0.09
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T02:44:56-05:00
            [end_at] => 2026-01-28T04:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0836
            [rr_ratio] => 0.59
            [high] => 2.13480000
            [low] => 2.00150000
            [mfe_pct] => 2.38
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T02:44:56-05:00
            [end_at] => 2026-01-28T09:44:56-05:00
        )

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

)