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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 03:04:26

Take profit at 2.107 (1.66 %) and Stop Loss at 2.0554 (0.83 %)

Long Trade on ZRO

The 28 Jan 2026 at 03:04:26

With 465.6156 ZRO at 2.0726$ per unit.

Position size of 965.035 $

Take profit at 2.107 (1.66 %) and Stop Loss at 2.0554 (0.83 %)

That's a 2 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
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
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 : 0.144843

15m : -0.025666

1H : 0.019694

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01145436915
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 2.09771
  4. ema21 : 2.05704
  5. ema50 : 2.01254
  6. ema100 : 2.01766
  7. price_ema9_diff : -0.0119733
  8. ema9_ema21_diff : 0.0197709
  9. ema21_ema50_diff : 0.0221134
  10. price_ema100_diff : 0.0272267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555965
  14. ema_slope_21 : 0.413596
  15. ema_slope_50 : 0.222684
  16. ema_slope_100 : 0.0879327
  17. rsi : 0.534392
  18. adx : 0.321322
  19. kc_percentage : 0.553708
  20. kc_width_percentage : 0.113871
  21. volume_ema_diff : 0.0370715
  22. volume_ema1 : 321354.48104241
  23. volume_ema2 : 309867.2371219
  24. chop : 34.7772
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.10198
  28. ema21 : 2.11595
  29. ema50 : 2.08542
  30. ema100 : 2.04183
  31. price_ema9_diff : -0.0139817
  32. ema9_ema21_diff : -0.00659845
  33. ema21_ema50_diff : 0.0146357
  34. price_ema100_diff : 0.0150691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.349554
  38. ema_slope_21 : -0.100075
  39. ema_slope_50 : 0.0563713
  40. ema_slope_100 : 0.0758557
  41. rsi : 0.401292
  42. adx : 0.273173
  43. kc_percentage : 0.0887522
  44. kc_width_percentage : 0.0510925
  45. volume_ema_diff : -0.578904
  46. volume_ema1 : 46353.046733383
  47. volume_ema2 : 110077.27638141
  48. chop : 40.6057
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.08448
  52. ema21 : 2.10169
  53. ema50 : 2.12121
  54. ema100 : 2.11083
  55. price_ema9_diff : -0.00569943
  56. ema9_ema21_diff : -0.0081928
  57. ema21_ema50_diff : -0.00920137
  58. price_ema100_diff : -0.0181121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137385
  62. ema_slope_21 : -0.128953
  63. ema_slope_50 : -0.0783397
  64. ema_slope_100 : -0.0228664
  65. rsi : 0.266811
  66. adx : 0.268976
  67. kc_percentage : -0.200298
  68. kc_width_percentage : 0.0191328
  69. volume_ema_diff : -0.627239
  70. volume_ema1 : 13851.204966984
  71. volume_ema2 : 37158.440580579
  72. chop : 45.9345
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89157.8
  77. 5m_price_ema100_diff: 
    -0.000402696
  78. 5m_price: 
    89121.9
  79. 5m_correlation_with_coin: 
    0.144843
  80. btc_indicators
  81. 15m_ema100: 
    88777.3
  82. 15m_price_ema100_diff: 
    0.00388071
  83. 15m_price: 
    89121.9
  84. 15m_correlation_with_coin: 
    -0.025666
  85. btc_indicators
  86. 1H_ema100: 
    88607.4
  87. 1H_price_ema100_diff: 
    0.00580645
  88. 1H_price: 
    89121.9
  89. 1H_correlation_with_coin: 
    0.019694
    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] => 2026-01-25 01:00:00
                    [1] => 2.0205
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 12:00:00
                    [1] => 1.8001
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 1.9455
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 1.9488
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 1.8595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 2.1109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 1.8878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 2.0361
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 2.0699
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8114568033115
            [ms_dist_from_last_low_pct] => 0.062804966423503
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5414754335958
            [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 02:15:00
                    [1] => 1.9667
                    [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 03:00:00
                    [1] => 2.0699
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8114568033115
            [ms_dist_from_last_low_pct] => 0.062804966423503
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5414754335958
            [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 18:45:00
                    [1] => 2.0146
                    [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 03:00:00
                    [1] => 2.0699
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7011791234086
            [ms_dist_from_last_low_pct] => 0.062804966423503
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8407169428475
            [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
-2.70%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
3.31%
TP to Pivot Distance
0.1397
6.63%
DateTime Price Type
2026-01-27 18:45:00 2.0146 ↑ 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 03:00:00 2.0699 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1676
8.15%
TP to Pivot Distance
0.1397
6.63%
DateTime Price Type
2026-01-27 02:15:00 1.9667 ↑ 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 03:00:00 2.0699 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2553
12.42%
TP to Pivot Distance
0.1397
6.63%
DateTime Price Type
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
2026-01-28 03:00:00 2.0699 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:04:26		 28 Jan 2026
03:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0726 2.0554 2.107 2 1.6009
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 2.0726
  • Stop Loss: 2.0554
  • Take Profit: 2.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0554 - 2.0726 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0726 - 2.107 = -0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0344 / -0.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.035 100 465.6156 9.65
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 2.0726 = -964.01

Donc, tu peux acheter -465.12 avec un stoploss a 2.0554

Avec un position size USD de -964.01$

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 -0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -465.12
  • Taille de position USD -964.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.02 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9264 % 111.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.0726
            [stop_loss] => 2.05368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.0726
            [stop_loss] => 2.05196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.0726
            [stop_loss] => 2.05024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.0726
            [stop_loss] => 2.0468
            [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] => 0.0020000000000002
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.05
            [high] => 2.07460000
            [low] => 2.02880000
            [mfe_pct] => 0.1
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:04:26-05:00
            [end_at] => 2026-01-28T05:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0622
            [max_drawdown] => 0.0711
            [rr_ratio] => 0.87
            [high] => 2.13480000
            [low] => 2.00150000
            [mfe_pct] => 3
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:04:26-05:00
            [end_at] => 2026-01-28T10:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23820000
            [high_after] => 2.13480000
            [low_before] => 2.06990000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)