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Long Trade on ZRO

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Long Trade on ZRO 03 Feb 2026 at 03:56:43

Take profit at 1.8435 (1.56 %) and Stop Loss at 1.8009 (0.78 %)

Long Trade on ZRO

The 03 Feb 2026 at 03:56:43

With 562.5339 ZRO at 1.8151$ per unit.

Position size of 1021.0553 $

Take profit at 1.8435 (1.56 %) and Stop Loss at 1.8009 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.573509

15m : -0.092256

1H : -0.195729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009480909978
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.82873
  4. ema21 : 1.80954
  5. ema50 : 1.79312
  6. ema100 : 1.81638
  7. price_ema9_diff : -0.00745388
  8. ema9_ema21_diff : 0.0106041
  9. ema21_ema50_diff : 0.00915319
  10. price_ema100_diff : -0.000704887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174932
  14. ema_slope_21 : 0.162315
  15. ema_slope_50 : 0.0841599
  16. ema_slope_100 : 0.00558015
  17. rsi : 0.523418
  18. adx : 0.19279
  19. kc_percentage : 0.522738
  20. kc_width_percentage : 0.101421
  21. volume_ema_diff : -0.0605916
  22. volume_ema1 : 250843.04973831
  23. volume_ema2 : 267022.38181186
  24. chop : 51.4836
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.836
  28. ema21 : 1.83251
  29. ema50 : 1.81783
  30. ema100 : 1.79897
  31. price_ema9_diff : -0.0113837
  32. ema9_ema21_diff : 0.00190278
  33. ema21_ema50_diff : 0.00807425
  34. price_ema100_diff : 0.00896272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00744679
  38. ema_slope_21 : 0.0514618
  39. ema_slope_50 : 0.0591475
  40. ema_slope_100 : 0.0505081
  41. rsi : 0.5027
  42. adx : 0.165635
  43. kc_percentage : 0.264033
  44. kc_width_percentage : 0.0419113
  45. volume_ema_diff : -0.25742
  46. volume_ema1 : 42943.129444242
  47. volume_ema2 : 57829.670411387
  48. chop : 78.6306
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.82798
  52. ema21 : 1.83343
  53. ema50 : 1.83345
  54. ema100 : 1.8254
  55. price_ema9_diff : -0.00705098
  56. ema9_ema21_diff : -0.00296942
  57. ema21_ema50_diff : -1.17267E-5
  58. price_ema100_diff : -0.00564792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0709727
  62. ema_slope_21 : -0.0404868
  63. ema_slope_50 : -0.00880357
  64. ema_slope_100 : 0.00653868
  65. rsi : 0.354282
  66. adx : 0.115103
  67. kc_percentage : -0.00681374
  68. kc_width_percentage : 0.019641
  69. volume_ema_diff : -0.172119
  70. volume_ema1 : 17004.70189504
  71. volume_ema2 : 20540.036415162
  72. chop : 47.9448
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78636
  77. 5m_price_ema100_diff: 
    6.44832E-6
  78. 5m_price: 
    78636.6
  79. 5m_correlation_with_coin: 
    0.573509
  80. btc_indicators
  81. 15m_ema100: 
    78262.3
  82. 15m_price_ema100_diff: 
    0.00748136
  83. 15m_price: 
    78847.9
  84. 15m_correlation_with_coin: 
    -0.092256
  85. btc_indicators
  86. 1H_ema100: 
    79406.6
  87. 1H_price_ema100_diff: 
    -0.00969808
  88. 1H_price: 
    78636.6
  89. 1H_correlation_with_coin: 
    -0.195729
    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] => 2026-01-30 14:00:00
                    [1] => 2.1038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 1.5831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 1.7922
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 1.8808
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 1.6699
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 1.7908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 1.6665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.8684
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.7341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 1.8968
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2281737663433
            [ms_dist_from_last_low_pct] => 4.7575111008592
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.3823885589066
            [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] => 2026-02-02 13:15:00
                    [1] => 1.7843
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 14:15:00
                    [1] => 1.8211
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 16:30:00
                    [1] => 1.7651
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 17:30:00
                    [1] => 1.8141
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 1.7742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 1.8127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.7341
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 1.8968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 00:30:00
                    [1] => 1.8165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 1.8143
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2281737663433
            [ms_dist_from_last_low_pct] => 0.12677065534917
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12125888772529
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-02 23:10:00
                    [1] => 1.8683
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:35:00
                    [1] => 1.8368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 1.8968
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 00:40:00
                    [1] => 1.8165
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 1.8574
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 01:50:00
                    [1] => 1.8569
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 02:15:00
                    [1] => 1.829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 02:50:00
                    [1] => 1.8559
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 03:10:00
                    [1] => 1.825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 03:55:00
                    [1] => 1.8143
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1175709898163
            [ms_dist_from_last_low_pct] => 0.12677065534917
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58975913575483
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.74%
TP to Pivot Distance
0.0533
2.89%
DateTime Price Type
2026-02-02 23:10:00 1.8683 ↑ High
2026-02-02 23:35:00 1.8368 ↓ Low
2026-02-02 23:45:00 1.8968 ↑ High
2026-02-03 00:40:00 1.8165 ↓ Low
2026-02-03 01:00:00 1.8574 ↑ High
2026-02-03 01:50:00 1.8569 ↑ High
2026-02-03 02:15:00 1.829 ↓ Low
2026-02-03 02:50:00 1.8559 ↑ High
2026-02-03 03:10:00 1.825 ↓ Low
2026-02-03 03:55:00 1.8143 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
3.71%
TP to Pivot Distance
0.0533
2.89%
DateTime Price Type
2026-02-02 13:15:00 1.7843 ↓ Low
2026-02-02 14:15:00 1.8211 ↑ High
2026-02-02 16:30:00 1.7651 ↓ Low
2026-02-02 17:30:00 1.8141 ↑ High
2026-02-02 19:00:00 1.7742 ↓ Low
2026-02-02 20:00:00 1.8127 ↑ High
2026-02-02 22:00:00 1.7341 ↓ Low
2026-02-02 23:45:00 1.8968 ↑ High
2026-02-03 00:30:00 1.8165 ↓ Low
2026-02-03 03:45:00 1.8143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
4.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2178
12.09%
TP to Pivot Distance
0.2603
14.12%
DateTime Price Type
2026-01-30 14:00:00 2.1038 ↑ High
2026-01-31 13:00:00 1.5831 ↓ Low
2026-01-31 19:00:00 1.7922 ↑ High
2026-02-01 04:00:00 1.8808 ↑ High
2026-02-01 18:00:00 1.6699 ↓ Low
2026-02-01 23:00:00 1.7908 ↑ High
2026-02-02 01:00:00 1.6665 ↓ Low
2026-02-02 11:00:00 1.8684 ↑ High
2026-02-02 22:00:00 1.7341 ↓ Low
2026-02-02 23:00:00 1.8968 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
03:56:43		 03 Feb 2026
04:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8151 1.8009 1.8435 2 1.535
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 1.8151
  • Stop Loss: 1.8009
  • Take Profit: 1.8435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8009 - 1.8151 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8151 - 1.8435 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.0553 100 562.5339 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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.8151 = -1022.59

Donc, tu peux acheter -563.38 avec un stoploss a 1.8009

Avec un position size USD de -1022.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1022.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7989 % 102.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8151
            [stop_loss] => 1.79948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8151
            [stop_loss] => 1.79806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8151
            [stop_loss] => 1.79664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8435
            [entry_price] => 1.8151
            [stop_loss] => 1.7938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.21
            [high] => 1.82260000
            [low] => 1.77880000
            [mfe_pct] => 0.41
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T03:56:43-05:00
            [end_at] => 2026-02-03T05:56:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.0381
            [rr_ratio] => 1.67
            [high] => 1.87880000
            [low] => 1.77700000
            [mfe_pct] => 3.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T03:56:43-05:00
            [end_at] => 2026-02-03T10:56:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87600000
            [high_after] => 1.87880000
            [low_before] => 1.81430000
            [low_after] => 1.77880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)