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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 02:56:21

Take profit at 2.1093 (1.65 %) and Stop Loss at 2.0578 (0.83 %)

Long Trade on ZRO

The 28 Jan 2026 at 02:56:21

With 465.8401 ZRO at 2.075$ per unit.

Position size of 966.6183 $

Take profit at 2.1093 (1.65 %) and Stop Loss at 2.0578 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
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 : 0.147518

15m : -0.023854

1H : 0.022907

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01144884877
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 2.10319
  4. ema21 : 2.05512
  5. ema50 : 2.01016
  6. ema100 : 2.01817
  7. price_ema9_diff : -0.0134062
  8. ema9_ema21_diff : 0.0233887
  9. ema21_ema50_diff : 0.0223663
  10. price_ema100_diff : 0.0281568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.624028
  14. ema_slope_21 : 0.42604
  15. ema_slope_50 : 0.219085
  16. ema_slope_100 : 0.0817512
  17. rsi : 0.537407
  18. adx : 0.329834
  19. kc_percentage : 0.565031
  20. kc_width_percentage : 0.124427
  21. volume_ema_diff : 0.472741
  22. volume_ema1 : 471357.63969695
  23. volume_ema2 : 320054.46057901
  24. chop : 33.141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.10917
  28. ema21 : 2.12021
  29. ema50 : 2.08599
  30. ema100 : 2.0417
  31. price_ema9_diff : -0.0162038
  32. ema9_ema21_diff : -0.00520577
  33. ema21_ema50_diff : 0.0164055
  34. price_ema100_diff : 0.0163075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.307917
  38. ema_slope_21 : -0.0572044
  39. ema_slope_50 : 0.0811002
  40. ema_slope_100 : 0.0882949
  41. rsi : 0.412076
  42. adx : 0.281286
  43. kc_percentage : 0.0915313
  44. kc_width_percentage : 0.0538678
  45. volume_ema_diff : -0.523406
  46. volume_ema1 : 53680.075766742
  47. volume_ema2 : 112632.88651704
  48. chop : 42.2562
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.08665
  52. ema21 : 2.10424
  53. ema50 : 2.12311
  54. ema100 : 2.11206
  55. price_ema9_diff : -0.00558332
  56. ema9_ema21_diff : -0.00836181
  57. ema21_ema50_diff : -0.00888944
  58. price_ema100_diff : -0.0175484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130518
  62. ema_slope_21 : -0.125564
  63. ema_slope_50 : -0.075124
  64. ema_slope_100 : -0.0206217
  65. rsi : 0.252993
  66. adx : 0.255193
  67. kc_percentage : -0.216143
  68. kc_width_percentage : 0.0187837
  69. volume_ema_diff : -0.732738
  70. volume_ema1 : 10102.72558381
  71. volume_ema2 : 37800.853603938
  72. chop : 49.5223
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89158.2
  77. 5m_price_ema100_diff: 
    -0.000619895
  78. 5m_price: 
    89103
  79. 5m_correlation_with_coin: 
    0.147518
  80. btc_indicators
  81. 15m_ema100: 
    88769.4
  82. 15m_price_ema100_diff: 
    0.00522133
  83. 15m_price: 
    89232.9
  84. 15m_correlation_with_coin: 
    -0.023854
  85. btc_indicators
  86. 1H_ema100: 
    88604.7
  87. 1H_price_ema100_diff: 
    0.00562272
  88. 1H_price: 
    89103
  89. 1H_correlation_with_coin: 
    0.022907
    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] => -7.4642809453866
            [ms_dist_from_last_low_pct] => 10.128191545715
            [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 02:45:00
                    [1] => 2.0736
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4642809453866
            [ms_dist_from_last_low_pct] => 0.26041666666668
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3478009259259
            [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 18:40:00
                    [1] => 2.0183
                    [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 02:50:00
                    [1] => 2.0736
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3347583031897
            [ms_dist_from_last_low_pct] => 0.26041666666668
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6572145061728
            [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
-2.33%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
3.42%
TP to Pivot Distance
0.1374
6.51%
DateTime Price Type
2026-01-27 18:40:00 2.0183 ↑ 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 02:50:00 2.0736 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1700
8.26%
TP to Pivot Distance
0.1374
6.51%
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 02:45:00 2.0736 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
10.13%
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
0.2577
12.52%
TP to Pivot Distance
0.1374
6.51%
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
02:56:21		 28 Jan 2026
03:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.075 2.0578 2.1093 1.99 1.575
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 2.075
  • Stop Loss: 2.0578
  • Take Profit: 2.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0578 - 2.075 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.075 - 2.1093 = -0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0343 / -0.0172 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
966.6183 100 465.8401 9.67
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 2.075 = -965.12

Donc, tu peux acheter -465.12 avec un stoploss a 2.0578

Avec un position size USD de -965.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0343 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -465.12
  • Taille de position USD -965.12
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
1.65 % 15.98 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9301 % 112.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1093
            [entry_price] => 2.075
            [stop_loss] => 2.05608
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1093
            [entry_price] => 2.075
            [stop_loss] => 2.05436
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1093
            [entry_price] => 2.075
            [stop_loss] => 2.05264
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1093
            [entry_price] => 2.075
            [stop_loss] => 2.0492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0448
            [rr_ratio] => 0.09
            [high] => 2.07900000
            [low] => 2.03020000
            [mfe_pct] => 0.19
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T02:56:21-05:00
            [end_at] => 2026-01-28T04:56:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.81
            [high] => 2.13480000
            [low] => 2.00150000
            [mfe_pct] => 2.88
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T02:56:21-05:00
            [end_at] => 2026-01-28T09:56:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24060000
            [high_after] => 2.13480000
            [low_before] => 2.07360000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)