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Long Trade on ZRO

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Long Trade on ZRO 28 Jan 2026 at 03:27:07

Take profit at 2.0872 (1.44 %) and Stop Loss at 2.0428 (0.72 %)

Long Trade on ZRO

The 28 Jan 2026 at 03:27:07

With 541.0188 ZRO at 2.0576$ per unit.

Position size of 1113.2003 $

Take profit at 2.0872 (1.44 %) and Stop Loss at 2.0428 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.131781

15m : -0.097633

1H : -0.022369

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.009857944434
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 2.09471
  4. ema21 : 2.05568
  5. ema50 : 2.01195
  6. ema100 : 2.01736
  7. price_ema9_diff : -0.0177192
  8. ema9_ema21_diff : 0.018988
  9. ema21_ema50_diff : 0.0217344
  10. price_ema100_diff : 0.0199425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.543252
  14. ema_slope_21 : 0.407797
  15. ema_slope_50 : 0.220183
  16. ema_slope_100 : 0.086693
  17. rsi : 0.518109
  18. adx : 0.31782
  19. kc_percentage : 0.496307
  20. kc_width_percentage : 0.117908
  21. volume_ema_diff : 0.135284
  22. volume_ema1 : 356478.66890908
  23. volume_ema2 : 313999.49451798
  24. chop : 34.8367
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.09221
  28. ema21 : 2.11016
  29. ema50 : 2.08414
  30. ema100 : 2.04221
  31. price_ema9_diff : -0.0165468
  32. ema9_ema21_diff : -0.00850431
  33. ema21_ema50_diff : 0.012487
  34. price_ema100_diff : 0.00753237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.35143
  38. ema_slope_21 : -0.123961
  39. ema_slope_50 : 0.0392589
  40. ema_slope_100 : 0.066401
  41. rsi : 0.377315
  42. adx : 0.27132
  43. kc_percentage : -0.0157943
  44. kc_width_percentage : 0.0494406
  45. volume_ema_diff : -0.572376
  46. volume_ema1 : 45982.968133367
  47. volume_ema2 : 107531.47254306
  48. chop : 37.9375
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.06847
  52. ema21 : 2.08642
  53. ema50 : 2.11043
  54. ema100 : 2.10607
  55. price_ema9_diff : -0.00525817
  56. ema9_ema21_diff : -0.0086019
  57. ema21_ema50_diff : -0.0113766
  58. price_ema100_diff : -0.0230154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156775
  62. ema_slope_21 : -0.143425
  63. ema_slope_50 : -0.0943669
  64. ema_slope_100 : -0.0365243
  65. rsi : 0.221755
  66. adx : 0.35036
  67. kc_percentage : -0.315831
  68. kc_width_percentage : 0.0163325
  69. volume_ema_diff : -0.398415
  70. volume_ema1 : 20587.169633787
  71. volume_ema2 : 34221.557253033
  72. chop : 42.89
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89131.3
  77. 5m_price_ema100_diff: 
    -0.000998534
  78. 5m_price: 
    89042.3
  79. 5m_correlation_with_coin: 
    0.131781
  80. btc_indicators
  81. 15m_ema100: 
    88773.9
  82. 15m_price_ema100_diff: 
    0.00316605
  83. 15m_price: 
    89055
  84. 15m_correlation_with_coin: 
    -0.097633
  85. btc_indicators
  86. 1H_ema100: 
    88605.8
  87. 1H_price_ema100_diff: 
    0.00492599
  88. 1H_price: 
    89042.3
  89. 1H_correlation_with_coin: 
    -0.022369
    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] => 2.0534
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.483553656474
            [ms_dist_from_last_low_pct] => 0.13148923736242
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4136554007987
            [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] => 2.0534
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.483553656474
            [ms_dist_from_last_low_pct] => 0.13148923736242
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4136554007987
            [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 03:20:00
                    [1] => 2.0534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4105322497299
            [ms_dist_from_last_low_pct] => 0.13148923736242
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6670887308854
            [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
-3.41%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
2.71%
TP to Pivot Distance
0.1595
7.64%
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 03:20:00 2.0534 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1550
7.59%
TP to Pivot Distance
0.1595
7.64%
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 2.0534 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2427
11.88%
TP to Pivot Distance
0.1595
7.64%
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 2.0534 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:27:07		 28 Jan 2026
03:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0576 2.0428 2.0872 2 1.7089
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 2.0576
  • Stop Loss: 2.0428
  • Take Profit: 2.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0428 - 2.0576 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0576 - 2.0872 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.2003 100 541.0188 11.13
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 2.0576 = -1112.22

Donc, tu peux acheter -540.54 avec un stoploss a 2.0428

Avec un position size USD de -1112.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1112.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.01 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8505 % 118.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0872
            [entry_price] => 2.0576
            [stop_loss] => 2.04132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0872
            [entry_price] => 2.0576
            [stop_loss] => 2.03984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0872
            [entry_price] => 2.0576
            [stop_loss] => 2.03836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0872
            [entry_price] => 2.0576
            [stop_loss] => 2.0354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999991
            [max_drawdown] => 0.0288
            [rr_ratio] => -0.03
            [high] => 2.05680000
            [low] => 2.02880000
            [mfe_pct] => -0.04
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:27:07-05:00
            [end_at] => 2026-01-28T05:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0772
            [max_drawdown] => 0.0627
            [rr_ratio] => 1.23
            [high] => 2.13480000
            [low] => 1.99490000
            [mfe_pct] => 3.75
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:27:07-05:00
            [end_at] => 2026-01-28T10:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23370000
            [high_after] => 2.13480000
            [low_before] => 2.05340000
            [low_after] => 2.02880000
            [is_new_high] => 
            [is_new_low] => 
        )

)