Long Trade on ZRO 09 Feb 2026 at 15:27:30

Take profit at 1.7968 (1.96 %) and Stop Loss at 1.7449 (0.98 %)

Long Trade on ZRO

The 09 Feb 2026 at 15:27:30

With 462.3168 ZRO at 1.7622$ per unit.

Position size of 814.6946 $

Take profit at 1.7968 (1.96 %) and Stop Loss at 1.7449 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
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 : 0.487596

15m : 0.12223

1H : 0.021954

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01153610191
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.75502
  4. ema21 : 1.73195
  5. ema50 : 1.70434
  6. ema100 : 1.6718
  7. price_ema9_diff : 0.00408721
  8. ema9_ema21_diff : 0.0133215
  9. ema21_ema50_diff : 0.0161972
  10. price_ema100_diff : 0.0540703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.235378
  14. ema_slope_21 : 0.102633
  15. ema_slope_50 : 0.0871751
  16. ema_slope_100 : 0.078985
  17. rsi : 0.572211
  18. adx : 0.278512
  19. kc_percentage : 0.663069
  20. kc_width_percentage : 0.101202
  21. volume_ema_diff : 0.0628446
  22. volume_ema1 : 244244.20794355
  23. volume_ema2 : 229802.354363
  24. chop : 39.4948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.78626
  29. ema21 : 1.77361
  30. ema50 : 1.74573
  31. ema100 : 1.73747
  32. price_ema9_diff : -0.0134703
  33. ema9_ema21_diff : 0.00712828
  34. ema21_ema50_diff : 0.0159745
  35. price_ema100_diff : 0.0142294
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.188921
  39. ema_slope_21 : 0.237683
  40. ema_slope_50 : 0.16315
  41. ema_slope_100 : 0.0840204
  42. rsi : 0.495976
  43. adx : 0.398673
  44. kc_percentage : 0.355827
  45. kc_width_percentage : 0.0505899
  46. volume_ema_diff : -0.321036
  47. volume_ema1 : 47664.20976021
  48. volume_ema2 : 70201.45365017
  49. chop : 47.5755
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.77471
  54. ema21 : 1.78536
  55. ema50 : 1.77959
  56. ema100 : 1.75555
  57. price_ema9_diff : -0.0070506
  58. ema9_ema21_diff : -0.00596413
  59. ema21_ema50_diff : 0.00324259
  60. price_ema100_diff : 0.00378273
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.146866
  64. ema_slope_21 : -0.0886393
  65. ema_slope_50 : -0.00356792
  66. ema_slope_100 : 0.0303964
  67. rsi : 0.33086
  68. adx : 0.220219
  69. kc_percentage : -0.0265602
  70. kc_width_percentage : 0.0244922
  71. volume_ema_diff : -0.497876
  72. volume_ema1 : 12015.134792246
  73. volume_ema2 : 23928.630274497
  74. chop : 47.9986
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69986.3
  80. 5m_price_ema100_diff:
    0.0077162
  81. 5m_price:
    70526.4
  82. 5m_correlation_with_coin:
    0.487596
  83. btc_indicators
  84. 15m_ema100:
    70195.1
  85. 15m_price_ema100_diff:
    0.00631483
  86. 15m_price:
    70638.4
  87. 15m_correlation_with_coin:
    0.12223
  88. btc_indicators
  89. 1H_ema100:
    69138
  90. 1H_price_ema100_diff:
    0.0200802
  91. 1H_price:
    70526.4
  92. 1H_correlation_with_coin:
    0.021954
  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] => -4.1603302194221
                [ms_dist_from_last_low_pct] => 7.3227101325873
                [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] => -4.1603302194221
                [ms_dist_from_last_low_pct] => 0.17598637524836
                [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] => -3.3784153753491
                [ms_dist_from_last_low_pct] => 0.17598637524836
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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
-3.38%
Dist From Last Low Pct
0.18%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0763
4.37%
TP to Pivot Distance
0.0444
2.47%
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
-4.16%
Dist From Last Low Pct
0.18%
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
0.1007
5.77%
TP to Pivot Distance
0.0444
2.47%
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
-4.16%
Dist From Last Low Pct
7.32%
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
0.1929
11.06%
TP to Pivot Distance
0.0444
2.47%
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
15:27:30
09 Feb 2026
15:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7622 1.7449 1.7968 2 1.5729
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 1.7622
  • Stop Loss: 1.7449
  • Take Profit: 1.7968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7449 - 1.7622 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7622 - 1.7968 = -0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0346 / -0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.6946 100 462.3168 8.15
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.7622 = -814.89

Donc, tu peux acheter -462.43 avec un stoploss a 1.7449

Avec un position size USD de -814.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -462.43
  • Taille de position USD -814.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7968
            [stop_loss] => 1.7449
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.80545
            [stop_loss] => 1.7449
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8141
            [stop_loss] => 1.7449
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.82275
            [stop_loss] => 1.7449
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8314
            [stop_loss] => 1.7449
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.84005
            [stop_loss] => 1.7449
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8487
            [stop_loss] => 1.7449
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.85735
            [stop_loss] => 1.7449
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.7449
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.87465
            [stop_loss] => 1.7449
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8833
            [stop_loss] => 1.7449
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.82630000
            [low] => 1.76280000
            [mfe_pct] => 3.64
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T15:27:30-05:00
            [end_at] => 2026-02-09T17:27:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.89290000
            [low] => 1.76280000
            [mfe_pct] => 7.42
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T15:27:30-05:00
            [end_at] => 2026-02-09T22:27:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84120000
            [high_after] => 1.89110000
            [low_before] => 1.72140000
            [low_after] => 1.76280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)