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Long Trade on ZRO

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Long Trade on ZRO 20 Feb 2026 at 22:37:32

Take profit at 1.713 (2.59 %) and Stop Loss at 1.648 (1.3 %)

Long Trade on ZRO

The 20 Feb 2026 at 22:37:32

With 369.0902 ZRO at 1.6697$ per unit.

Position size of 616.2699 $

Take profit at 1.713 (2.59 %) and Stop Loss at 1.648 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.122058

15m : 0.083274

1H : -0.055805

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01444994671
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.66626
  4. ema21 : 1.61191
  5. ema50 : 1.56342
  6. ema100 : 1.57311
  7. price_ema9_diff : 0.00206087
  8. ema9_ema21_diff : 0.0337187
  9. ema21_ema50_diff : 0.0310119
  10. price_ema100_diff : 0.0613981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.777423
  14. ema_slope_21 : 0.618086
  15. ema_slope_50 : 0.320192
  16. ema_slope_100 : 0.119108
  17. rsi : 0.622958
  18. adx : 0.536423
  19. kc_percentage : 0.801285
  20. kc_width_percentage : 0.107765
  21. volume_ema_diff : 0.299471
  22. volume_ema1 : 371610.28869676
  23. volume_ema2 : 285970.37406293
  24. chop : 28.8043
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.70038
  28. ema21 : 1.68826
  29. ema50 : 1.64444
  30. ema100 : 1.59568
  31. price_ema9_diff : -0.0180473
  32. ema9_ema21_diff : 0.00718276
  33. ema21_ema50_diff : 0.0266469
  34. price_ema100_diff : 0.0463819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152876
  38. ema_slope_21 : 0.213404
  39. ema_slope_50 : 0.209313
  40. ema_slope_100 : 0.165732
  41. rsi : 0.491338
  42. adx : 0.393413
  43. kc_percentage : 0.299614
  44. kc_width_percentage : 0.0599692
  45. volume_ema_diff : -0.195818
  46. volume_ema1 : 77341.599956353
  47. volume_ema2 : 96174.261022629
  48. chop : 52.3988
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.68839
  52. ema21 : 1.69946
  53. ema50 : 1.69374
  54. ema100 : 1.67509
  55. price_ema9_diff : -0.0110746
  56. ema9_ema21_diff : -0.00650898
  57. ema21_ema50_diff : 0.00337186
  58. price_ema100_diff : -0.00322191
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.155219
  62. ema_slope_21 : -0.0729267
  63. ema_slope_50 : 0.00535045
  64. ema_slope_100 : 0.0291607
  65. rsi : 0.348875
  66. adx : 0.258579
  67. kc_percentage : -0.0265779
  68. kc_width_percentage : 0.0334499
  69. volume_ema_diff : -0.449816
  70. volume_ema1 : 19245.827151609
  71. volume_ema2 : 34980.715471062
  72. chop : 47.0248
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67839.7
  77. 5m_price_ema100_diff: 
    -0.00109435
  78. 5m_price: 
    67765.5
  79. 5m_correlation_with_coin: 
    0.122058
  80. btc_indicators
  81. 15m_ema100: 
    67624.6
  82. 15m_price_ema100_diff: 
    0.00233737
  83. 15m_price: 
    67782.7
  84. 15m_correlation_with_coin: 
    0.083274
  85. btc_indicators
  86. 1H_ema100: 
    67566
  87. 1H_price_ema100_diff: 
    0.00295161
  88. 1H_price: 
    67765.5
  89. 1H_correlation_with_coin: 
    -0.055805
    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] => 2026-02-16 20:00:00
                    [1] => 1.766
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 1.5713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 10:00:00
                    [1] => 1.3802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 20:00:00
                    [1] => 1.5355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 00:00:00
                    [1] => 1.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 06:00:00
                    [1] => 1.4685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 21:00:00
                    [1] => 1.7454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1709636759482
            [ms_dist_from_last_low_pct] => 13.898535921008
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 18.855975485189
            [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] => 2026-02-20 00:00:00
                    [1] => 1.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 00:30:00
                    [1] => 1.4874
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 02:45:00
                    [1] => 1.5219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 06:00:00
                    [1] => 1.4685
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 10:45:00
                    [1] => 1.6428
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 1.5683
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 14:15:00
                    [1] => 1.6452
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 1.5945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 21:00:00
                    [1] => 1.7454
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 22:30:00
                    [1] => 1.6679
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1709636759482
            [ms_dist_from_last_low_pct] => 0.28179147430902
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6465615444571
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-20 15:35:00
                    [1] => 1.5945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 16:15:00
                    [1] => 1.6415
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 17:10:00
                    [1] => 1.6167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 17:30:00
                    [1] => 1.6621
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 17:40:00
                    [1] => 1.6172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 18:30:00
                    [1] => 1.695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 19:15:00
                    [1] => 1.6537
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 21:05:00
                    [1] => 1.7454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 22:10:00
                    [1] => 1.723
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 22:35:00
                    [1] => 1.6679
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9251305861869
            [ms_dist_from_last_low_pct] => 0.28179147430902
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3035553690269
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
3.25%
TP to Pivot Distance
0.0324
1.89%
DateTime Price Type
2026-02-20 15:35:00 1.5945 ↓ Low
2026-02-20 16:15:00 1.6415 ↑ High
2026-02-20 17:10:00 1.6167 ↓ Low
2026-02-20 17:30:00 1.6621 ↑ High
2026-02-20 17:40:00 1.6172 ↓ Low
2026-02-20 18:30:00 1.695 ↑ High
2026-02-20 19:15:00 1.6537 ↓ Low
2026-02-20 21:05:00 1.7454 ↑ High
2026-02-20 22:10:00 1.723 ↑ High
2026-02-20 22:35:00 1.6679 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1880
11.41%
TP to Pivot Distance
0.0324
1.89%
DateTime Price Type
2026-02-20 00:00:00 1.46 ↓ Low
2026-02-20 00:30:00 1.4874 ↑ High
2026-02-20 02:45:00 1.5219 ↑ High
2026-02-20 06:00:00 1.4685 ↓ Low
2026-02-20 10:45:00 1.6428 ↑ High
2026-02-20 12:15:00 1.5683 ↓ Low
2026-02-20 14:15:00 1.6452 ↑ High
2026-02-20 15:30:00 1.5945 ↓ Low
2026-02-20 21:00:00 1.7454 ↑ High
2026-02-20 22:30:00 1.6679 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
13.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
18.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2678
16.25%
TP to Pivot Distance
0.0530
3.09%
DateTime Price Type
2026-02-16 20:00:00 1.766 ↑ High
2026-02-17 09:00:00 1.5713 ↓ Low
2026-02-19 10:00:00 1.3802 ↓ Low
2026-02-19 20:00:00 1.5355 ↑ High
2026-02-20 00:00:00 1.46 ↓ Low
2026-02-20 06:00:00 1.4685 ↓ Low
2026-02-20 21:00:00 1.7454 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
22:37:32		 20 Feb 2026
23:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6697 1.648 1.713 2 1.5109
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 1.6697
  • Stop Loss: 1.648
  • Take Profit: 1.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.648 - 1.6697 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6697 - 1.713 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0217 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
616.2699 100 369.0902 6.16
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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 1.6697 = -615.55

Donc, tu peux acheter -368.66 avec un stoploss a 1.648

Avec un position size USD de -615.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0433 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -368.66
  • Taille de position USD -615.55
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
2.59 % 15.98 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
15.98 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8924 % 68.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7131
            [stop_loss] => 1.648
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.72395
            [stop_loss] => 1.648
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7348
            [stop_loss] => 1.648
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.74565
            [stop_loss] => 1.648
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7565
            [stop_loss] => 1.648
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.76735
            [stop_loss] => 1.648
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7782
            [stop_loss] => 1.648
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.78905
            [stop_loss] => 1.648
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7999
            [stop_loss] => 1.648
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.81075
            [stop_loss] => 1.648
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8216
            [stop_loss] => 1.648
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0149
            [rr_ratio] => 3.72
            [high] => 1.72510000
            [low] => 1.65480000
            [mfe_pct] => 3.32
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:37:32-05:00
            [end_at] => 2026-02-21T00:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0242
            [rr_ratio] => 2.29
            [high] => 1.72510000
            [low] => 1.64550000
            [mfe_pct] => 3.32
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:37:32-05:00
            [end_at] => 2026-02-21T05:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74540000
            [high_after] => 1.72510000
            [low_before] => 1.65370000
            [low_after] => 1.64550000
            [is_new_high] => 
            [is_new_low] => 
        )

)