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Long Trade on ZRO

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Long Trade on ZRO 20 Feb 2026 at 22:58:17

Take profit at 1.6988 (2.32 %) and Stop Loss at 1.641 (1.16 %)

Long Trade on ZRO

The 20 Feb 2026 at 22:58:17

With 415.3232 ZRO at 1.6603$ per unit.

Position size of 689.5611 $

Take profit at 1.6988 (2.32 %) and Stop Loss at 1.641 (1.16 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
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 : 0.081321

15m : -0.090373

1H : 0.108262

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01284140404
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.66438
  4. ema21 : 1.61105
  5. ema50 : 1.56306
  6. ema100 : 1.57292
  7. price_ema9_diff : -0.00245498
  8. ema9_ema21_diff : 0.0331001
  9. ema21_ema50_diff : 0.0307084
  10. price_ema100_diff : 0.0555476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.767144
  14. ema_slope_21 : 0.613341
  15. ema_slope_50 : 0.318151
  16. ema_slope_100 : 0.118108
  17. rsi : 0.605795
  18. adx : 0.531559
  19. kc_percentage : 0.747527
  20. kc_width_percentage : 0.111218
  21. volume_ema_diff : 0.39857
  22. volume_ema1 : 405530.86019676
  23. volume_ema2 : 289961.02953352
  24. chop : 28.8628
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.68966
  28. ema21 : 1.68435
  29. ema50 : 1.64442
  30. ema100 : 1.5965
  31. price_ema9_diff : -0.0173797
  32. ema9_ema21_diff : 0.00315481
  33. ema21_ema50_diff : 0.0242798
  34. price_ema100_diff : 0.039961
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0749509
  38. ema_slope_21 : 0.171122
  39. ema_slope_50 : 0.190679
  40. ema_slope_100 : 0.157182
  41. rsi : 0.439109
  42. adx : 0.365199
  43. kc_percentage : 0.241105
  44. kc_width_percentage : 0.0587011
  45. volume_ema_diff : -0.299554
  46. volume_ema1 : 65950.977104236
  47. volume_ema2 : 94155.753499785
  48. chop : 53.3672
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.67161
  52. ema21 : 1.68701
  53. ema50 : 1.68845
  54. ema100 : 1.67131
  55. price_ema9_diff : -0.006771
  56. ema9_ema21_diff : -0.00912661
  57. ema21_ema50_diff : -0.000852815
  58. price_ema100_diff : -0.00659004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.21476
  62. ema_slope_21 : -0.131369
  63. ema_slope_50 : -0.0329309
  64. ema_slope_100 : 0.0101405
  65. rsi : 0.328503
  66. adx : 0.271768
  67. kc_percentage : -0.043116
  68. kc_width_percentage : 0.0288009
  69. volume_ema_diff : -0.254601
  70. volume_ema1 : 24638.424909783
  71. volume_ema2 : 33054.037237515
  72. chop : 42.7974
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67804.9
  77. 5m_price_ema100_diff: 
    -0.00278242
  78. 5m_price: 
    67616.3
  79. 5m_correlation_with_coin: 
    0.081321
  80. btc_indicators
  81. 15m_ema100: 
    67624.9
  82. 15m_price_ema100_diff: 
    -0.000368675
  83. 15m_price: 
    67600
  84. 15m_correlation_with_coin: 
    -0.090373
  85. btc_indicators
  86. 1H_ema100: 
    67563.1
  87. 1H_price_ema100_diff: 
    0.000787171
  88. 1H_price: 
    67616.3
  89. 1H_correlation_with_coin: 
    0.108262
    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] => -4.9788014208777
            [ms_dist_from_last_low_pct] => 12.938372488934
            [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 22:45:00
                    [1] => 1.6561
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9788014208777
            [ms_dist_from_last_low_pct] => 0.14491878509753
            [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
        )

)
  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 22:45:00
                    [1] => 1.6561
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7434706906558
            [ms_dist_from_last_low_pct] => 0.14491878509753
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0396111345933
            [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
-3.74%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0465
2.83%
TP to Pivot Distance
0.0466
2.74%
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
-4.98%
Dist From Last Low Pct
0.14%
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
0.1810
11.03%
TP to Pivot Distance
0.0466
2.74%
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
-4.98%
Dist From Last Low Pct
12.94%
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
0.2608
15.89%
TP to Pivot Distance
0.0672
3.96%
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
22:58:17		 20 Feb 2026
23:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6603 1.641 1.6988 1.99 1.5839
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 1.6603
  • Stop Loss: 1.641
  • Take Profit: 1.6988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.641 - 1.6603 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6603 - 1.6988 = -0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0385 / -0.0193 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
689.5611 100 415.3232 6.90
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.6603 = -688.21

Donc, tu peux acheter -414.51 avec un stoploss a 1.641

Avec un position size USD de -688.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0385 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -414.51
  • Taille de position USD -688.21
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
2.32 % 15.99 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
15.99 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3313 % 28.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6989
            [stop_loss] => 1.641
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70855
            [stop_loss] => 1.641
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7182
            [stop_loss] => 1.641
            [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] => 0.0648
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 11.78
            [high] => 1.72510000
            [low] => 1.65480000
            [mfe_pct] => 3.9
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:58:17-05:00
            [end_at] => 2026-02-21T00:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0648
            [max_drawdown] => 0.0148
            [rr_ratio] => 4.38
            [high] => 1.72510000
            [low] => 1.64550000
            [mfe_pct] => 3.9
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:58:17-05:00
            [end_at] => 2026-02-21T05:58:17-05:00
        )

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

)