Long Trade on ZRO 07 Feb 2026 at 21:54:22

Take profit at 1.6768 (1.61 %) and Stop Loss at 1.637 (0.81 %)

Long Trade on ZRO

The 07 Feb 2026 at 21:54:22

With 603.0434 ZRO at 1.6503$ per unit.

Position size of 995.2025 $

Take profit at 1.6768 (1.61 %) and Stop Loss at 1.637 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.134052

15m : -0.094512

1H : -0.176969

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00884402916
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.66728
  4. ema21 : 1.64913
  5. ema50 : 1.63178
  6. ema100 : 1.65287
  7. price_ema9_diff : -0.0101892
  8. ema9_ema21_diff : 0.0110099
  9. ema21_ema50_diff : 0.0106328
  10. price_ema100_diff : -0.00155653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248811
  14. ema_slope_21 : 0.204125
  15. ema_slope_50 : 0.106542
  16. ema_slope_100 : 0.0155629
  17. rsi : 0.517417
  18. adx : 0.309306
  19. kc_percentage : 0.49835
  20. kc_width_percentage : 0.0887974
  21. volume_ema_diff : -0.306997
  22. volume_ema1 : 149620.88237888
  23. volume_ema2 : 215902.36111104
  24. chop : 66.1567
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.66987
  29. ema21 : 1.67213
  30. ema50 : 1.66165
  31. ema100 : 1.64691
  32. price_ema9_diff : -0.0117229
  33. ema9_ema21_diff : -0.0013491
  34. ema21_ema50_diff : 0.00630247
  35. price_ema100_diff : 0.00205722
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0516467
  39. ema_slope_21 : 0.00730595
  40. ema_slope_50 : 0.0387181
  41. ema_slope_100 : 0.0380854
  42. rsi : 0.424485
  43. adx : 0.233906
  44. kc_percentage : 0.13693
  45. kc_width_percentage : 0.036738
  46. volume_ema_diff : -0.195169
  47. volume_ema1 : 32325.703983074
  48. volume_ema2 : 40164.590579237
  49. chop : 50.7915
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.66138
  54. ema21 : 1.67044
  55. ema50 : 1.6753
  56. ema100 : 1.67771
  57. price_ema9_diff : -0.00666927
  58. ema9_ema21_diff : -0.00542696
  59. ema21_ema50_diff : -0.00290074
  60. price_ema100_diff : -0.0163392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15243
  64. ema_slope_21 : -0.0814586
  65. ema_slope_50 : -0.0327154
  66. ema_slope_100 : -0.0167091
  67. rsi : 0.32367
  68. adx : 0.266228
  69. kc_percentage : -0.0622537
  70. kc_width_percentage : 0.021235
  71. volume_ema_diff : -0.234564
  72. volume_ema1 : 9865.5158915714
  73. volume_ema2 : 12888.757604025
  74. chop : 35.5958
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69308.8
  80. 5m_price_ema100_diff:
    -0.00105366
  81. 5m_price:
    69235.8
  82. 5m_correlation_with_coin:
    0.134052
  83. btc_indicators
  84. 15m_ema100:
    69358.3
  85. 15m_price_ema100_diff:
    -0.000953834
  86. 15m_price:
    69292.2
  87. 15m_correlation_with_coin:
    -0.094512
  88. btc_indicators
  89. 1H_ema100:
    70129.5
  90. 1H_price_ema100_diff:
    -0.0127436
  91. 1H_price:
    69235.8
  92. 1H_correlation_with_coin:
    -0.176969
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 1.5285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 1.431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 1.7441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 1.552
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 1.7099
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1.5715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 1.6838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 1.7005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 1.7051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 21:00:00
                        [1] => 1.6461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3370476804879
                [ms_dist_from_last_low_pct] => 0.12757426644798
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.584229390681
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 1.5861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 1.6838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 1.5978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 1.6678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 12:00:00
                        [1] => 1.6146
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 1.7005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 1.6618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 1.6972
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 20:30:00
                        [1] => 1.7051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 21:45:00
                        [1] => 1.6461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3370476804879
                [ms_dist_from_last_low_pct] => 0.12757426644798
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.584229390681
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 1.6742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 16:20:00
                        [1] => 1.6643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:40:00
                        [1] => 1.6819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 1.6618
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 17:55:00
                        [1] => 1.6921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:25:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 1.6972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 1.6972
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 20:35:00
                        [1] => 1.7051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 21:50:00
                        [1] => 1.6461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3370476804879
                [ms_dist_from_last_low_pct] => 0.12757426644798
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.584229390681
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.56%
TP to Pivot Distance
0.0283
1.69%
DateTime Price Type
2026-02-07 15:50:00 1.6742 ↑ High
2026-02-07 16:20:00 1.6643 ↓ Low
2026-02-07 16:40:00 1.6819 ↑ High
2026-02-07 17:15:00 1.6618 ↓ Low
2026-02-07 17:55:00 1.6921 ↑ High
2026-02-07 18:25:00 1.689 ↑ High
2026-02-07 19:00:00 1.6972 ↑ High
2026-02-07 20:00:00 1.6972 ↑ High
2026-02-07 20:35:00 1.7051 ↑ High
2026-02-07 21:50:00 1.6461 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
3.11%
TP to Pivot Distance
0.0283
1.69%
DateTime Price Type
2026-02-07 05:30:00 1.5861 ↓ Low
2026-02-07 07:15:00 1.6838 ↑ High
2026-02-07 09:45:00 1.5978 ↓ Low
2026-02-07 11:00:00 1.6678 ↑ High
2026-02-07 12:00:00 1.6146 ↓ Low
2026-02-07 13:30:00 1.7005 ↑ High
2026-02-07 17:15:00 1.6618 ↓ Low
2026-02-07 19:00:00 1.6972 ↑ High
2026-02-07 20:30:00 1.7051 ↑ High
2026-02-07 21:45:00 1.6461 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2060
12.58%
TP to Pivot Distance
0.0673
4.01%
DateTime Price Type
2026-02-06 01:00:00 1.5285 ↑ High
2026-02-06 04:00:00 1.431 ↓ Low
2026-02-06 11:00:00 1.7441 ↑ High
2026-02-06 16:00:00 1.552 ↓ Low
2026-02-06 22:00:00 1.7099 ↑ High
2026-02-07 02:00:00 1.5715 ↓ Low
2026-02-07 07:00:00 1.6838 ↑ High
2026-02-07 13:00:00 1.7005 ↑ High
2026-02-07 20:00:00 1.7051 ↑ High
2026-02-07 21:00:00 1.6461 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
21:54:22
08 Feb 2026
03:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6503 1.637 1.6768 1.99 1.5748
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 1.6503
  • Stop Loss: 1.637
  • Take Profit: 1.6768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.637 - 1.6503 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6503 - 1.6768 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
995.2025 100 603.0434 9.95
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.6503 = -992.66

Donc, tu peux acheter -601.5 avec un stoploss a 1.637

Avec un position size USD de -992.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -601.5
  • Taille de position USD -992.66
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.61 % 15.98 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
15.98 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7999 % 99.26 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6769
            [stop_loss] => 1.637
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68355
            [stop_loss] => 1.637
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6902
            [stop_loss] => 1.637
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.69685
            [stop_loss] => 1.637
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7035
            [stop_loss] => 1.637
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.71015
            [stop_loss] => 1.637
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7168
            [stop_loss] => 1.637
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.72345
            [stop_loss] => 1.637
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.56
            [high] => 1.65770000
            [low] => 1.63710000
            [mfe_pct] => 0.45
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T21:54:22-05:00
            [end_at] => 2026-02-07T23:54:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0769
            [max_drawdown] => 0.0132
            [rr_ratio] => 5.83
            [high] => 1.72720000
            [low] => 1.63710000
            [mfe_pct] => 4.66
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T21:54:22-05:00
            [end_at] => 2026-02-08T04:54:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70510000
            [high_after] => 1.72520000
            [low_before] => 1.64610000
            [low_after] => 1.63710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)