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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 03:18:43

Take profit at 2.0927 (1.57 %) and Stop Loss at 2.0443 (0.78 %)

Long Trade on ZRO

The 28 Jan 2026 at 03:18:43

With 495.5865 ZRO at 2.0604$ per unit.

Position size of 1021.1065 $

Take profit at 2.0927 (1.57 %) and Stop Loss at 2.0443 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.12826

15m : -0.015249

1H : -0.017062

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01076165952
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 2.09527
  4. ema21 : 2.05593
  5. ema50 : 2.01206
  6. ema100 : 2.01742
  7. price_ema9_diff : -0.0166453
  8. ema9_ema21_diff : 0.0191342
  9. ema21_ema50_diff : 0.0218052
  10. price_ema100_diff : 0.0213024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545625
  14. ema_slope_21 : 0.40888
  15. ema_slope_50 : 0.22065
  16. ema_slope_100 : 0.0869244
  17. rsi : 0.521073
  18. adx : 0.318291
  19. kc_percentage : 0.506775
  20. kc_width_percentage : 0.117302
  21. volume_ema_diff : 0.0826199
  22. volume_ema1 : 337528.49804241
  23. volume_ema2 : 311770.06265131
  24. chop : 34.8284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.09243
  28. ema21 : 2.11026
  29. ema50 : 2.08418
  30. ema100 : 2.04223
  31. price_ema9_diff : -0.015312
  32. ema9_ema21_diff : -0.00844704
  33. ema21_ema50_diff : 0.012514
  34. price_ema100_diff : 0.00889267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.350591
  38. ema_slope_21 : -0.123572
  39. ema_slope_50 : 0.0394322
  40. ema_slope_100 : 0.0664906
  41. rsi : 0.37927
  42. adx : 0.27132
  43. kc_percentage : 0.0106999
  44. kc_width_percentage : 0.0493734
  45. volume_ema_diff : -0.583176
  46. volume_ema1 : 44761.809500033
  47. volume_ema2 : 107387.80682149
  48. chop : 37.9375
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.07473
  52. ema21 : 2.09254
  53. ema50 : 2.11468
  54. ema100 : 2.10677
  55. price_ema9_diff : -0.00691141
  56. ema9_ema21_diff : -0.00850944
  57. ema21_ema50_diff : -0.0104689
  58. price_ema100_diff : -0.0220128
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.152931
  62. ema_slope_21 : -0.139099
  63. ema_slope_50 : -0.0882035
  64. ema_slope_100 : -0.0299823
  65. rsi : 0.230102
  66. adx : 0.316402
  67. kc_percentage : -0.318285
  68. kc_width_percentage : 0.0182474
  69. volume_ema_diff : -0.493445
  70. volume_ema1 : 17728.672292687
  71. volume_ema2 : 34998.581368837
  72. chop : 40.6494
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89124.3
  77. 5m_price_ema100_diff: 
    -0.000405647
  78. 5m_price: 
    89088.2
  79. 5m_correlation_with_coin: 
    0.12826
  80. btc_indicators
  81. 15m_ema100: 
    88774.5
  82. 15m_price_ema100_diff: 
    0.0035326
  83. 15m_price: 
    89088.2
  84. 15m_correlation_with_coin: 
    -0.015249
  85. btc_indicators
  86. 1H_ema100: 
    88606.7
  87. 1H_price_ema100_diff: 
    0.0054337
  88. 1H_price: 
    89088.2
  89. 1H_correlation_with_coin: 
    -0.017062
    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] => 2.0557
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.341122535274
            [ms_dist_from_last_low_pct] => 0.1751228292066
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.2912389940167
            [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 03:15:00
                    [1] => 2.0557
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.341122535274
            [ms_dist_from_last_low_pct] => 0.1751228292066
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.2912389940167
            [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 19:25:00
                    [1] => 1.9874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 20:10:00
                    [1] => 2.083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 20:55:00
                    [1] => 2.0248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 22:55:00
                    [1] => 2.2467
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 23:45:00
                    [1] => 2.1923
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 01:10:00
                    [1] => 2.1647
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 01:35:00
                    [1] => 2.1033
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 01:55:00
                    [1] => 2.1287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 03:15:00
                    [1] => 2.0557
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2602057593837
            [ms_dist_from_last_low_pct] => 0.1751228292066
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5511018144671
            [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
-3.26%
Dist From Last Low Pct
0.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
2.78%
TP to Pivot Distance
0.1540
7.36%
DateTime Price Type
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 03:15:00 2.0557 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
7.66%
TP to Pivot Distance
0.1540
7.36%
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 03:15:00 2.0557 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2442
11.95%
TP to Pivot Distance
0.1540
7.36%
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 2.0557 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:18:43		 28 Jan 2026
03:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0604 2.0443 2.0927 2.01 1.7253
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 2.0604
  • Stop Loss: 2.0443
  • Take Profit: 2.0927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0443 - 2.0604 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0604 - 2.0927 = -0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0323 / -0.0161 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
1021.1065 100 495.5865 10.21
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.0604 = -1023.79

Donc, tu peux acheter -496.89 avec un stoploss a 2.0443

Avec un position size USD de -1023.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0323 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -496.89
  • Taille de position USD -1023.79
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8008 % 102.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0927
            [entry_price] => 2.0604
            [stop_loss] => 2.04269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0927
            [entry_price] => 2.0604
            [stop_loss] => 2.04108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0927
            [entry_price] => 2.0604
            [stop_loss] => 2.03947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0927
            [entry_price] => 2.0604
            [stop_loss] => 2.03625
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.01
            [high] => 2.06060000
            [low] => 2.02880000
            [mfe_pct] => 0.01
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:18:43-05:00
            [end_at] => 2026-01-28T05:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0744
            [max_drawdown] => 0.0655
            [rr_ratio] => 1.14
            [high] => 2.13480000
            [low] => 1.99490000
            [mfe_pct] => 3.61
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:18:43-05:00
            [end_at] => 2026-01-28T10:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23370000
            [high_after] => 2.13480000
            [low_before] => 2.05570000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)