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Long Trade on ZRO

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Long Trade on ZRO 11 Feb 2026 at 14:23:22

Take profit at 2.4424 (4.78 %) and Stop Loss at 2.2753 (2.39 %)

Long Trade on ZRO

The 11 Feb 2026 at 14:23:22

With 143.6871 ZRO at 2.331$ per unit.

Position size of 334.9346 $

Take profit at 2.4424 (4.78 %) and Stop Loss at 2.2753 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.182448

15m : 0.101134

1H : -0.027319

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03711769832
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.39662
  4. ema21 : 2.29486
  5. ema50 : 2.10263
  6. ema100 : 1.94616
  7. price_ema9_diff : -0.0273842
  8. ema9_ema21_diff : 0.0443441
  9. ema21_ema50_diff : 0.0914264
  10. price_ema100_diff : 0.197742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.638351
  14. ema_slope_21 : 0.927614
  15. ema_slope_50 : 0.78322
  16. ema_slope_100 : 0.553369
  17. rsi : 0.570108
  18. adx : 0.43956
  19. kc_percentage : 0.552007
  20. kc_width_percentage : 0.223887
  21. volume_ema_diff : 0.244185
  22. volume_ema1 : 3051086.6392472
  23. volume_ema2 : 2452275.547657
  24. chop : 57.0417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.41034
  28. ema21 : 2.42694
  29. ema50 : 2.37335
  30. ema100 : 2.2414
  31. price_ema9_diff : -0.0329192
  32. ema9_ema21_diff : -0.00684097
  33. ema21_ema50_diff : 0.0225804
  34. price_ema100_diff : 0.0399708
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200741
  38. ema_slope_21 : -0.0185007
  39. ema_slope_50 : 0.129708
  40. ema_slope_100 : 0.200074
  41. rsi : 0.414754
  42. adx : 0.229137
  43. kc_percentage : 0.141384
  44. kc_width_percentage : 0.115196
  45. volume_ema_diff : -0.326849
  46. volume_ema1 : 644577.85820141
  47. volume_ema2 : 957553.70149221
  48. chop : 53.0543
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.37686
  52. ema21 : 2.409
  53. ema50 : 2.43054
  54. ema100 : 2.41655
  55. price_ema9_diff : -0.0192974
  56. ema9_ema21_diff : -0.0133407
  57. ema21_ema50_diff : -0.00886117
  58. price_ema100_diff : -0.0354037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.302389
  62. ema_slope_21 : -0.200036
  63. ema_slope_50 : -0.092603
  64. ema_slope_100 : -0.0266581
  65. rsi : 0.335006
  66. adx : 0.231069
  67. kc_percentage : -0.0177445
  68. kc_width_percentage : 0.0631179
  69. volume_ema_diff : -0.130699
  70. volume_ema1 : 263652.20636842
  71. volume_ema2 : 303292.3258447
  72. chop : 44.6392
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66806.5
  77. 5m_price_ema100_diff: 
    0.00958002
  78. 5m_price: 
    67446.6
  79. 5m_correlation_with_coin: 
    0.182448
  80. btc_indicators
  81. 15m_ema100: 
    67482.7
  82. 15m_price_ema100_diff: 
    -0.000232552
  83. 15m_price: 
    67467.1
  84. 15m_correlation_with_coin: 
    0.101134
  85. btc_indicators
  86. 1H_ema100: 
    68749.5
  87. 1H_price_ema100_diff: 
    -0.0189525
  88. 1H_price: 
    67446.6
  89. 1H_correlation_with_coin: 
    -0.027319
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-07 22:00:00
                    [1] => 1.6371
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 13:00:00
                    [1] => 1.8206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 1.6442
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 1.8412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 2.0317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 1.6069
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 00:00:00
                    [1] => 2.4515
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 2.205
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 2.5897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 2.302
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.032050044407
            [ms_dist_from_last_low_pct] => 1.2119895742832
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.497827975673
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 01:30:00
                    [1] => 2.2634
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 02:15:00
                    [1] => 2.4049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 04:30:00
                    [1] => 2.205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 05:15:00
                    [1] => 2.3421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 06:30:00
                    [1] => 2.2321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:15:00
                    [1] => 2.5897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 2.4139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 2.3925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 2.5563
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:15:00
                    [1] => 2.302
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.8565504831201
            [ms_dist_from_last_low_pct] => 1.2119895742832
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.046915725456
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 10:10:00
                    [1] => 2.4139
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 10:30:00
                    [1] => 2.5184
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 2.4459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 2.5125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 11:55:00
                    [1] => 2.4798
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 2.3925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 12:35:00
                    [1] => 2.5563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 13:35:00
                    [1] => 2.3556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 2.4381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:20:00
                    [1] => 2.302
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4378819572618
            [ms_dist_from_last_low_pct] => 1.2119895742832
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9122502172024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
1.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
1.17%
TP to Pivot Distance
0.1139
4.66%
DateTime Price Type
2026-02-11 10:10:00 2.4139 ↓ Low
2026-02-11 10:30:00 2.5184 ↑ High
2026-02-11 10:50:00 2.4459 ↓ Low
2026-02-11 11:15:00 2.5125 ↑ High
2026-02-11 11:55:00 2.4798 ↑ High
2026-02-11 12:00:00 2.3925 ↓ Low
2026-02-11 12:35:00 2.5563 ↑ High
2026-02-11 13:35:00 2.3556 ↓ Low
2026-02-11 14:00:00 2.4381 ↑ High
2026-02-11 14:20:00 2.302 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
1.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
3.09%
TP to Pivot Distance
0.1473
6.03%
DateTime Price Type
2026-02-11 01:30:00 2.2634 ↓ Low
2026-02-11 02:15:00 2.4049 ↑ High
2026-02-11 04:30:00 2.205 ↓ Low
2026-02-11 05:15:00 2.3421 ↑ High
2026-02-11 06:30:00 2.2321 ↓ Low
2026-02-11 09:15:00 2.5897 ↑ High
2026-02-11 10:00:00 2.4139 ↓ Low
2026-02-11 12:00:00 2.3925 ↓ Low
2026-02-11 12:30:00 2.5563 ↑ High
2026-02-11 14:15:00 2.302 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
1.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6684
29.38%
TP to Pivot Distance
0.1473
6.03%
DateTime Price Type
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 07:00:00 1.6069 ↓ Low
2026-02-11 00:00:00 2.4515 ↑ High
2026-02-11 04:00:00 2.205 ↓ Low
2026-02-11 09:00:00 2.5897 ↑ High
2026-02-11 14:00:00 2.302 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
14:23:22		 11 Feb 2026
15:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.331 2.2753 2.4424 2 1.5403
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 2.331
  • Stop Loss: 2.2753
  • Take Profit: 2.4424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2753 - 2.331 = -0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.331 - 2.4424 = -0.1114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1114 / -0.0557 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.9346 100 143.6871 3.35
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 -0.0557

Taille de position = 8 / -0.0557 = -143.63

Taille de position USD = -143.63 x 2.331 = -334.8

Donc, tu peux acheter -143.63 avec un stoploss a 2.2753

Avec un position size USD de -334.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.63 x -0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.63 x -0.1114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -143.63
  • Taille de position USD -334.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16.01 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3981 % 100.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4424
            [entry_price] => 2.331
            [stop_loss] => 2.26973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4424
            [entry_price] => 2.331
            [stop_loss] => 2.26416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4424
            [entry_price] => 2.331
            [stop_loss] => 2.25859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4424
            [entry_price] => 2.331
            [stop_loss] => 2.24745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.093
            [rr_ratio] => 0.36
            [high] => 2.36420000
            [low] => 2.23800000
            [mfe_pct] => 1.42
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:23:22-05:00
            [end_at] => 2026-02-11T16:23:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.2773
            [rr_ratio] => 0.16
            [high] => 2.37600000
            [low] => 2.05370000
            [mfe_pct] => 1.93
            [mae_pct] => 11.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:23:22-05:00
            [end_at] => 2026-02-11T21:23:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55630000
            [high_after] => 2.37600000
            [low_before] => 2.30200000
            [low_after] => 2.06900000
            [is_new_high] => 
            [is_new_low] => 
        )

)