Long Trade on ZRO 08 Feb 2026 at 16:48:57

Take profit at 1.7644 (1.65 %) and Stop Loss at 1.7215 (0.82 %)

Long Trade on ZRO

The 08 Feb 2026 at 16:48:57

With 559.3528 ZRO at 1.7358$ per unit.

Position size of 970.9246 $

Take profit at 1.7644 (1.65 %) and Stop Loss at 1.7215 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.385926

15m : -0.110889

1H : -0.190309

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009534828925
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.74656
  4. ema21 : 1.71981
  5. ema50 : 1.6806
  6. ema100 : 1.67391
  7. price_ema9_diff : -0.00616534
  8. ema9_ema21_diff : 0.0155564
  9. ema21_ema50_diff : 0.0233306
  10. price_ema100_diff : 0.0369709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367702
  14. ema_slope_21 : 0.306066
  15. ema_slope_50 : 0.204871
  16. ema_slope_100 : 0.0973282
  17. rsi : 0.555776
  18. adx : 0.388422
  19. kc_percentage : 0.577989
  20. kc_width_percentage : 0.102932
  21. volume_ema_diff : 0.0756821
  22. volume_ema1 : 256760.61656833
  23. volume_ema2 : 238695.62294654
  24. chop : 45.7322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.75261
  29. ema21 : 1.75279
  30. ema50 : 1.73744
  31. ema100 : 1.71697
  32. price_ema9_diff : -0.0095956
  33. ema9_ema21_diff : -0.000100704
  34. ema21_ema50_diff : 0.00883639
  35. price_ema100_diff : 0.0109653
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00512481
  39. ema_slope_21 : 0.0518814
  40. ema_slope_50 : 0.0671258
  41. ema_slope_100 : 0.0579394
  42. rsi : 0.454975
  43. adx : 0.229421
  44. kc_percentage : 0.285643
  45. kc_width_percentage : 0.0466128
  46. volume_ema_diff : -0.494713
  47. volume_ema1 : 33150.781535442
  48. volume_ema2 : 65607.953044087
  49. chop : 50.7945
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.74452
  54. ema21 : 1.75425
  55. ema50 : 1.75699
  56. ema100 : 1.75289
  57. price_ema9_diff : -0.00500168
  58. ema9_ema21_diff : -0.00554707
  59. ema21_ema50_diff : -0.00155669
  60. price_ema100_diff : -0.00975118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144489
  64. ema_slope_21 : -0.0843276
  65. ema_slope_50 : -0.0270758
  66. ema_slope_100 : -0.00581679
  67. rsi : 0.355019
  68. adx : 0.263414
  69. kc_percentage : -0.0267912
  70. kc_width_percentage : 0.0196817
  71. volume_ema_diff : -0.618994
  72. volume_ema1 : 8997.9749203261
  73. volume_ema2 : 23616.421330446
  74. chop : 45.621
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71035.4
  80. 5m_price_ema100_diff:
    -0.00332025
  81. 5m_price:
    70799.6
  82. 5m_correlation_with_coin:
    0.385926
  83. btc_indicators
  84. 15m_ema100:
    70391.9
  85. 15m_price_ema100_diff:
    0.00579069
  86. 15m_price:
    70799.6
  87. 15m_correlation_with_coin:
    -0.110889
  88. btc_indicators
  89. 1H_ema100:
    69949.6
  90. 1H_price_ema100_diff:
    0.0121502
  91. 1H_price:
    70799.6
  92. 1H_correlation_with_coin:
    -0.190309
  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 04:00:00
                        [1] => 1.431
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 1.7441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 1.552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 1.7099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1.5715
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 1.6838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 1.7005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 1.7051
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 1.6371
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 13:00:00
                        [1] => 1.8206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6083708667472
                [ms_dist_from_last_low_pct] => 6.0839288986623
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 11.20884490868
                [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] => 2026-02-08 04:00:00
                        [1] => 1.7272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 1.6907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 1.7399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 08:00:00
                        [1] => 1.6992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 1.805
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 1.7242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:30:00
                        [1] => 1.7772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 12:00:00
                        [1] => 1.7085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 1.8206
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 16:30:00
                        [1] => 1.7328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6083708667472
                [ms_dist_from_last_low_pct] => 0.22506925207756
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0669436749769
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-08 11:30:00
                        [1] => 1.7772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 12:10:00
                        [1] => 1.7085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 13:00:00
                        [1] => 1.7471
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 13:15:00
                        [1] => 1.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 13:35:00
                        [1] => 1.8206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 14:10:00
                        [1] => 1.744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 14:50:00
                        [1] => 1.7929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 15:25:00
                        [1] => 1.7607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 16:35:00
                        [1] => 1.7328
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 16:45:00
                        [1] => 1.7328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1345864242289
                [ms_dist_from_last_low_pct] => 0.22506925207756
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.76%
TP to Pivot Distance
0.0562
3.19%
DateTime Price Type
2026-02-08 11:30:00 1.7772 ↑ High
2026-02-08 12:10:00 1.7085 ↓ Low
2026-02-08 13:00:00 1.7471 ↑ High
2026-02-08 13:15:00 1.72 ↓ Low
2026-02-08 13:35:00 1.8206 ↑ High
2026-02-08 14:10:00 1.744 ↓ Low
2026-02-08 14:50:00 1.7929 ↑ High
2026-02-08 15:25:00 1.7607 ↓ Low
2026-02-08 16:35:00 1.7328 ↓ Low
2026-02-08 16:45:00 1.7328 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
1.79%
TP to Pivot Distance
0.0562
3.19%
DateTime Price Type
2026-02-08 04:00:00 1.7272 ↑ High
2026-02-08 05:15:00 1.6907 ↓ Low
2026-02-08 07:00:00 1.7399 ↑ High
2026-02-08 08:00:00 1.6992 ↓ Low
2026-02-08 09:45:00 1.805 ↑ High
2026-02-08 10:15:00 1.7242 ↓ Low
2026-02-08 11:30:00 1.7772 ↑ High
2026-02-08 12:00:00 1.7085 ↓ Low
2026-02-08 13:30:00 1.8206 ↑ High
2026-02-08 16:30:00 1.7328 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
6.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2905
16.87%
TP to Pivot Distance
0.0562
3.19%
DateTime Price Type
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 22:00:00 1.6371 ↓ Low
2026-02-08 13:00:00 1.8206 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
16:48:57
08 Feb 2026
17:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7358 1.7215 1.7644 2 1.5884
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 1.7358
  • Stop Loss: 1.7215
  • Take Profit: 1.7644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7215 - 1.7358 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7358 - 1.7644 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.9246 100 559.3528 9.71
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.7358 = -971.08

Donc, tu peux acheter -559.44 avec un stoploss a 1.7215

Avec un position size USD de -971.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -559.44
  • Taille de position USD -971.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6107 % 74.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7644
            [stop_loss] => 1.7215
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.77155
            [stop_loss] => 1.7215
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7787
            [stop_loss] => 1.7215
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.78585
            [stop_loss] => 1.7215
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.7215
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.80015
            [stop_loss] => 1.7215
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8073
            [stop_loss] => 1.7215
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.81445
            [stop_loss] => 1.7215
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8216
            [stop_loss] => 1.7215
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.82875
            [stop_loss] => 1.7215
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8359
            [stop_loss] => 1.7215
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0233
            [rr_ratio] => 1.92
            [high] => 1.78050000
            [low] => 1.71250000
            [mfe_pct] => 2.58
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T16:48:57-05:00
            [end_at] => 2026-02-08T18:48:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.96
            [high] => 1.78050000
            [low] => 1.68920000
            [mfe_pct] => 2.58
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T16:48:57-05:00
            [end_at] => 2026-02-08T23:48:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82060000
            [high_after] => 1.78050000
            [low_before] => 1.72000000
            [low_after] => 1.68920000
            [is_new_high] => 
            [is_new_low] => 
        )

)