Long Trade on ZRO 20 Feb 2026 at 22:47:38

Take profit at 1.6997 (2.44 %) and Stop Loss at 1.6389 (1.22 %)

Long Trade on ZRO

The 20 Feb 2026 at 22:47:38

With 395.0184 ZRO at 1.6592$ per unit.

Position size of 655.4146 $

Take profit at 1.6997 (2.44 %) and Stop Loss at 1.6389 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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 : 0.117681

15m : -0.035451

1H : -0.122695

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0135014799
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.66416
  4. ema21 : 1.61095
  5. ema50 : 1.56301
  6. ema100 : 1.5729
  7. price_ema9_diff : -0.00298409
  8. ema9_ema21_diff : 0.0330277
  9. ema21_ema50_diff : 0.0306728
  10. price_ema100_diff : 0.0548629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.765941
  14. ema_slope_21 : 0.612786
  15. ema_slope_50 : 0.317913
  16. ema_slope_100 : 0.117991
  17. rsi : 0.603848
  18. adx : 0.532754
  19. kc_percentage : 0.743721
  20. kc_width_percentage : 0.110568
  21. volume_ema_diff : 0.335346
  22. volume_ema1 : 383781.52986343
  23. volume_ema2 : 287402.28478842
  24. chop : 28.8479
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.68992
  29. ema21 : 1.68447
  30. ema50 : 1.64447
  31. ema100 : 1.59652
  32. price_ema9_diff : -0.0181818
  33. ema9_ema21_diff : 0.00323878
  34. ema21_ema50_diff : 0.0243199
  35. price_ema100_diff : 0.0392553
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0762447
  39. ema_slope_21 : 0.171719
  40. ema_slope_50 : 0.190943
  41. ema_slope_100 : 0.157319
  42. rsi : 0.442623
  43. adx : 0.363522
  44. kc_percentage : 0.225164
  45. kc_width_percentage : 0.0580168
  46. volume_ema_diff : -0.342535
  47. volume_ema1 : 61564.816637569
  48. volume_ema2 : 93639.734621353
  49. chop : 54.6398
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.67877
  54. ema21 : 1.69295
  55. ema50 : 1.69123
  56. ema100 : 1.67394
  57. price_ema9_diff : -0.0116574
  58. ema9_ema21_diff : -0.00837869
  59. ema21_ema50_diff : 0.00101765
  60. price_ema100_diff : -0.00880655
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.195688
  64. ema_slope_21 : -0.106709
  65. ema_slope_50 : -0.0156253
  66. ema_slope_100 : 0.0181145
  67. rsi : 0.314767
  68. adx : 0.267248
  69. kc_percentage : -0.151054
  70. kc_width_percentage : 0.0307081
  71. volume_ema_diff : -0.512106
  72. volume_ema1 : 16361.572430345
  73. volume_ema2 : 33535.107828512
  74. chop : 45.6053
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67836.9
  80. 5m_price_ema100_diff:
    -0.00346366
  81. 5m_price:
    67602
  82. 5m_correlation_with_coin:
    0.117681
  83. btc_indicators
  84. 15m_ema100:
    67624.9
  85. 15m_price_ema100_diff:
    -0.000339685
  86. 15m_price:
    67602
  87. 15m_correlation_with_coin:
    -0.035451
  88. btc_indicators
  89. 1H_ema100:
    67562.8
  90. 1H_price_ema100_diff:
    0.000579711
  91. 1H_price:
    67602
  92. 1H_correlation_with_coin:
    -0.122695
  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] => 2026-02-16 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] => -5.0131774951301
                [ms_dist_from_last_low_pct] => 12.897514470548
                [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
            )
    
    )
    
  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] => 2026-02-20 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 22:45:00
                        [1] => 1.6561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0131774951301
                [ms_dist_from_last_low_pct] => 0.10868908882314
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3921864621702
                [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] => 2026-02-20 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 22:45:00
                        [1] => 1.6561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7782936738247
                [ms_dist_from_last_low_pct] => 0.10868908882314
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0396111345933
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
2.71%
TP to Pivot Distance
0.0457
2.69%
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 22:45:00 1.6561 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1789
10.92%
TP to Pivot Distance
0.0457
2.69%
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 22:45:00 1.6561 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
12.90%
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
0.2587
15.78%
TP to Pivot Distance
0.0663
3.90%
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
22:47:38
20 Feb 2026
23:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6592 1.6389 1.6997 2 1.5456
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 1.6592
  • Stop Loss: 1.6389
  • Take Profit: 1.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6389 - 1.6592 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6592 - 1.6997 = -0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0405 / -0.0203 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
655.4146 100 395.0184 6.55
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 1.6592 = -653.87

Donc, tu peux acheter -394.09 avec un stoploss a 1.6389

Avec un position size USD de -653.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0405 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -394.09
  • Taille de position USD -653.87
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.22 % 8.02 $
PNL PNL %
16 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2652 % 21.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6998
            [stop_loss] => 1.6389
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70995
            [stop_loss] => 1.6389
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7201
            [stop_loss] => 1.6389
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0659
            [max_drawdown] => 0.0044
            [rr_ratio] => 14.98
            [high] => 1.72510000
            [low] => 1.65480000
            [mfe_pct] => 3.97
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:47:38-05:00
            [end_at] => 2026-02-21T00:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0659
            [max_drawdown] => 0.0137
            [rr_ratio] => 4.81
            [high] => 1.72510000
            [low] => 1.64550000
            [mfe_pct] => 3.97
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:47:38-05:00
            [end_at] => 2026-02-21T05:47:38-05:00
        )

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

)