Long Trade on ZRO 10 Feb 2026 at 06:38:09
Take profit at 1.9662 (3.31 %) and Stop Loss at 1.8717 (1.66 %)
Long Trade on ZRO 10 Feb 2026 at 06:38:09
Take profit at 1.9662 (3.31 %) and Stop Loss at 1.8717 (1.66 %)
Position size of 483.2858 $
Take profit at 1.9662 (3.31 %) and Stop Loss at 1.8717 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078234 15m : -0.195791 1H : 0.006039 |
0 |
Indicators:
69184.7
-0.00248869
69012.6
0.078234
69432.2
-0.0056187
69042.1
-0.195791
69119.3
-0.0015438
69012.6
0.006039
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 1.5715
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 07:00:00
[1] => 1.6838
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 13:00:00
[1] => 1.7005
[2] => H
)
[3] => Array
(
[0] => 2026-02-07 20:00:00
[1] => 1.7051
[2] => H
)
[4] => Array
(
[0] => 2026-02-07 22:00:00
[1] => 1.6371
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 13:00:00
[1] => 1.8206
[2] => H
)
[6] => Array
(
[0] => 2026-02-09 05:00:00
[1] => 1.6442
[2] => L
)
[7] => Array
(
[0] => 2026-02-09 12:00:00
[1] => 1.8412
[2] => H
)
[8] => Array
(
[0] => 2026-02-10 05:00:00
[1] => 2.0317
[2] => H
)
[9] => Array
(
[0] => 2026-02-10 06:00:00
[1] => 1.8698
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6832209479746
[ms_dist_from_last_low_pct] => 0.31019360359397
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.658680072735
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 12:30:00
[1] => 1.8412
[2] => H
)
[2] => Array
(
[0] => 2026-02-09 15:15:00
[1] => 1.7615
[2] => L
)
[3] => Array
(
[0] => 2026-02-09 19:30:00
[1] => 1.8131
[2] => L
)
[4] => Array
(
[0] => 2026-02-09 22:15:00
[1] => 1.8387
[2] => L
)
[5] => Array
(
[0] => 2026-02-10 00:15:00
[1] => 1.9736
[2] => H
)
[6] => Array
(
[0] => 2026-02-10 00:30:00
[1] => 1.9077
[2] => L
)
[7] => Array
(
[0] => 2026-02-10 03:30:00
[1] => 1.9031
[2] => L
)
[8] => Array
(
[0] => 2026-02-10 05:30:00
[1] => 2.0317
[2] => H
)
[9] => Array
(
[0] => 2026-02-10 06:30:00
[1] => 1.8698
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.6832209479746
[ms_dist_from_last_low_pct] => 0.31019360359397
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.658680072735
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 01:05:00
[1] => 1.9515
[2] => H
)
[1] => Array
(
[0] => 2026-02-10 01:45:00
[1] => 1.9148
[2] => L
)
[2] => Array
(
[0] => 2026-02-10 02:00:00
[1] => 1.9421
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 03:10:00
[1] => 1.9342
[2] => H
)
[4] => Array
(
[0] => 2026-02-10 03:35:00
[1] => 1.9031
[2] => L
)
[5] => Array
(
[0] => 2026-02-10 04:40:00
[1] => 2.0267
[2] => H
)
[6] => Array
(
[0] => 2026-02-10 05:10:00
[1] => 1.9641
[2] => L
)
[7] => Array
(
[0] => 2026-02-10 05:30:00
[1] => 2.0317
[2] => H
)
[8] => Array
(
[0] => 2026-02-10 06:20:00
[1] => 1.9482
[2] => H
)
[9] => Array
(
[0] => 2026-02-10 06:35:00
[1] => 1.8698
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.7265167847244
[ms_dist_from_last_low_pct] => 0.31019360359397
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1929618140978
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:05:00 | 1.9515 | ↑ High |
| 2026-02-10 01:45:00 | 1.9148 | ↓ Low |
| 2026-02-10 02:00:00 | 1.9421 | ↑ High |
| 2026-02-10 03:10:00 | 1.9342 | ↑ High |
| 2026-02-10 03:35:00 | 1.9031 | ↓ Low |
| 2026-02-10 04:40:00 | 2.0267 | ↑ High |
| 2026-02-10 05:10:00 | 1.9641 | ↓ Low |
| 2026-02-10 05:30:00 | 2.0317 | ↑ High |
| 2026-02-10 06:20:00 | 1.9482 | ↑ High |
| 2026-02-10 06:35:00 | 1.8698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 19:30:00 | 1.8131 | ↓ Low |
| 2026-02-09 22:15:00 | 1.8387 | ↓ Low |
| 2026-02-10 00:15:00 | 1.9736 | ↑ High |
| 2026-02-10 00:30:00 | 1.9077 | ↓ Low |
| 2026-02-10 03:30:00 | 1.9031 | ↓ Low |
| 2026-02-10 05:30:00 | 2.0317 | ↑ High |
| 2026-02-10 06:30:00 | 1.8698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-10 05:00:00 | 2.0317 | ↑ High |
| 2026-02-10 06:00:00 | 1.8698 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Feb 2026 06:38:09 |
10 Feb 2026 06:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9032 | 1.8717 | 1.9662 | 2 | 1.5484 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.8717 - 1.9032 = -0.0315
Récompense (distance jusqu'au take profit):
E - TP = 1.9032 - 1.9662 = -0.063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063 / -0.0315 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.2858 | 100 | 253.9333 | 4.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0315 = -253.97
Taille de position USD = -253.97 x 1.9032 = -483.36
Donc, tu peux acheter -253.97 avec un stoploss a 1.8717
Avec un position size USD de -483.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.97 x -0.0315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.97 x -0.063 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0807 % | 125.71 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9662
[entry_price] => 1.9032
[stop_loss] => 1.86855
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-10 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9662
[entry_price] => 1.9032
[stop_loss] => 1.8654
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-10 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9662
[entry_price] => 1.9032
[stop_loss] => 1.86225
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-10 06:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9662
[entry_price] => 1.9032
[stop_loss] => 1.85595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-10 06:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0253
[max_drawdown] => 0.2963
[rr_ratio] => -0.09
[high] => 1.87790000
[low] => 1.60690000
[mfe_pct] => -1.33
[mae_pct] => 15.57
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 24
[start_at] => 2026-02-10T06:38:09-05:00
[end_at] => 2026-02-10T08:38:09-05:00
)
[long_term] => Array
(
[max_gain] => -0.0253
[max_drawdown] => 0.2963
[rr_ratio] => -0.09
[high] => 1.87790000
[low] => 1.60690000
[mfe_pct] => -1.33
[mae_pct] => 15.57
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 84
[start_at] => 2026-02-10T06:38:09-05:00
[end_at] => 2026-02-10T13:38:09-05:00
)
[breakout] => Array
(
[high_before] => 2.03170000
[high_after] => 1.87790000
[low_before] => 1.86980000
[low_after] => 1.60690000
[is_new_high] =>
[is_new_low] =>
)
)