Long Trade on ZRO 09 Feb 2026 at 15:19:35

Take profit at 1.8011 (2.06 %) and Stop Loss at 1.7466 (1.03 %)

Long Trade on ZRO

The 09 Feb 2026 at 15:19:35

With 440.6384 ZRO at 1.7648$ per unit.

Position size of 777.6387 $

Take profit at 1.8011 (2.06 %) and Stop Loss at 1.7466 (1.03 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.484741

15m : -0.020321

1H : 0.086245

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01210364979
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.75554
  4. ema21 : 1.73219
  5. ema50 : 1.70445
  6. ema100 : 1.67185
  7. price_ema9_diff : 0.00527082
  8. ema9_ema21_diff : 0.0134835
  9. ema21_ema50_diff : 0.0162751
  10. price_ema100_diff : 0.055593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.237917
  14. ema_slope_21 : 0.103785
  15. ema_slope_50 : 0.0876788
  16. ema_slope_100 : 0.0792441
  17. rsi : 0.57773
  18. adx : 0.279434
  19. kc_percentage : 0.677254
  20. kc_width_percentage : 0.100486
  21. volume_ema_diff : 0.0429641
  22. volume_ema1 : 239036.63987689
  23. volume_ema2 : 229189.69929633
  24. chop : 39.4827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.7864
  29. ema21 : 1.77368
  30. ema50 : 1.74575
  31. ema100 : 1.73749
  32. price_ema9_diff : -0.0120921
  33. ema9_ema21_diff : 0.00717107
  34. ema21_ema50_diff : 0.0159949
  35. price_ema100_diff : 0.0157177
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.189589
  39. ema_slope_21 : 0.237991
  40. ema_slope_50 : 0.163283
  41. ema_slope_100 : 0.0840875
  42. rsi : 0.497922
  43. adx : 0.400115
  44. kc_percentage : 0.38293
  45. kc_width_percentage : 0.0499487
  46. volume_ema_diff : -0.334153
  47. volume_ema1 : 46665.146393543
  48. volume_ema2 : 70083.916783503
  49. chop : 47.5572
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.78119
  54. ema21 : 1.79
  55. ema50 : 1.78079
  56. ema100 : 1.75404
  57. price_ema9_diff : -0.0092024
  58. ema9_ema21_diff : -0.00492539
  59. ema21_ema50_diff : 0.00517523
  60. price_ema100_diff : 0.00612904
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126851
  64. ema_slope_21 : -0.0687685
  65. ema_slope_50 : 0.0121078
  66. ema_slope_100 : 0.0410027
  67. rsi : 0.33866
  68. adx : 0.197156
  69. kc_percentage : -0.0436473
  70. kc_width_percentage : 0.0259888
  71. volume_ema_diff : -0.231592
  72. volume_ema1 : 19285.112215888
  73. volume_ema2 : 25097.516962056
  74. chop : 51.0676
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69945.4
  80. 5m_price_ema100_diff:
    0.0095081
  81. 5m_price:
    70610.5
  82. 5m_correlation_with_coin:
    0.484741
  83. btc_indicators
  84. 15m_ema100:
    70194.5
  85. 15m_price_ema100_diff:
    0.00592529
  86. 15m_price:
    70610.5
  87. 15m_correlation_with_coin:
    -0.020321
  88. btc_indicators
  89. 1H_ema100:
    69139.7
  90. 1H_price_ema100_diff:
    0.021272
  91. 1H_price:
    70610.5
  92. 1H_correlation_with_coin:
    0.086245
  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 16:00:00
                        [1] => 1.552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 1.7099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1.5715
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 1.6838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 1.7005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 1.7051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 1.6371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 13:00:00
                        [1] => 1.8206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 1.6442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 12:00:00
                        [1] => 1.8412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1874864218988
                [ms_dist_from_last_low_pct] => 7.2923002067875
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.981510765114
                [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 20:15:00
                        [1] => 1.7332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 20:45:00
                        [1] => 1.6892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 1.7306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 01:30:00
                        [1] => 1.6788
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 02:15:00
                        [1] => 1.7252
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 1.6442
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 08:15:00
                        [1] => 1.7491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 1.6686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 12:30:00
                        [1] => 1.8412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 1.7615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1874864218988
                [ms_dist_from_last_low_pct] => 0.14760147601476
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5245529378371
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-09 09:15:00
                        [1] => 1.6686
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 09:40:00
                        [1] => 1.7319
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 10:35:00
                        [1] => 1.702
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 10:40:00
                        [1] => 1.7457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 11:05:00
                        [1] => 1.7089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 11:45:00
                        [1] => 1.7604
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 12:40:00
                        [1] => 1.8412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 13:40:00
                        [1] => 1.7963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 1.8263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 1.7615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4057931336582
                [ms_dist_from_last_low_pct] => 0.14760147601476
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6786829406756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

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
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
4.47%
TP to Pivot Distance
0.0401
2.23%
DateTime Price Type
2026-02-09 09:15:00 1.6686 ↓ Low
2026-02-09 09:40:00 1.7319 ↑ High
2026-02-09 10:35:00 1.702 ↓ Low
2026-02-09 10:40:00 1.7457 ↑ High
2026-02-09 11:05:00 1.7089 ↓ Low
2026-02-09 11:45:00 1.7604 ↑ High
2026-02-09 12:40:00 1.8412 ↑ High
2026-02-09 13:40:00 1.7963 ↓ Low
2026-02-09 13:45:00 1.8263 ↑ High
2026-02-09 15:15:00 1.7615 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1024
5.86%
TP to Pivot Distance
0.0401
2.23%
DateTime Price Type
2026-02-08 20:15:00 1.7332 ↑ High
2026-02-08 20:45:00 1.6892 ↓ Low
2026-02-08 22:30:00 1.7306 ↑ High
2026-02-09 01:30:00 1.6788 ↓ Low
2026-02-09 02:15:00 1.7252 ↑ High
2026-02-09 05:30:00 1.6442 ↓ Low
2026-02-09 08:15:00 1.7491 ↑ High
2026-02-09 09:15:00 1.6686 ↓ Low
2026-02-09 12:30:00 1.8412 ↑ High
2026-02-09 15:15:00 1.7615 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
7.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1946
11.14%
TP to Pivot Distance
0.0401
2.23%
DateTime Price Type
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
2026-02-09 05:00:00 1.6442 ↓ Low
2026-02-09 12:00:00 1.8412 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
15:19:35
09 Feb 2026
15:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7648 1.7466 1.8011 1.99 1.577
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 1.7648
  • Stop Loss: 1.7466
  • Take Profit: 1.8011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7466 - 1.7648 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7648 - 1.8011 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0182 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
777.6387 100 440.6384 7.78
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 1.7648 = -775.74

Donc, tu peux acheter -439.56 avec un stoploss a 1.7466

Avec un position size USD de -775.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0363 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -439.56
  • Taille de position USD -775.74
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8.02 $
PNL PNL %
16 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.187 % 18.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8012
            [stop_loss] => 1.7466
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8103
            [stop_loss] => 1.7466
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8194
            [stop_loss] => 1.7466
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8285
            [stop_loss] => 1.7466
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8376
            [stop_loss] => 1.7466
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8467
            [stop_loss] => 1.7466
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8558
            [stop_loss] => 1.7466
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8649
            [stop_loss] => 1.7466
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.874
            [stop_loss] => 1.7466
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8831
            [stop_loss] => 1.7466
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 18.64
            [high] => 1.82630000
            [low] => 1.76150000
            [mfe_pct] => 3.48
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T15:19:35-05:00
            [end_at] => 2026-02-09T17:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1281
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 38.82
            [high] => 1.89290000
            [low] => 1.76150000
            [mfe_pct] => 7.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 38.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T15:19:35-05:00
            [end_at] => 2026-02-09T22:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84120000
            [high_after] => 1.89110000
            [low_before] => 1.72140000
            [low_after] => 1.76150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)