Long Trade on ZRO 20 Feb 2026 at 23:01:51

Take profit at 1.6916 (2.22 %) and Stop Loss at 1.6364 (1.11 %)

Long Trade on ZRO

The 20 Feb 2026 at 23:01:51

With 435.0506 ZRO at 1.6548$ per unit.

Position size of 719.9217 $

Take profit at 1.6916 (2.22 %) and Stop Loss at 1.6364 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
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 : 0.080464

15m : -0.089254

1H : 0.109061

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01225911072
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.66218
  4. ema21 : 1.61488
  5. ema50 : 1.56661
  6. ema100 : 1.57468
  7. price_ema9_diff : -0.00444044
  8. ema9_ema21_diff : 0.0292858
  9. ema21_ema50_diff : 0.0308137
  10. price_ema100_diff : 0.0508736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.626438
  14. ema_slope_21 : 0.562976
  15. ema_slope_50 : 0.308805
  16. ema_slope_100 : 0.117451
  17. rsi : 0.595694
  18. adx : 0.527889
  19. kc_percentage : 0.717368
  20. kc_width_percentage : 0.101564
  21. volume_ema_diff : -0.0305985
  22. volume_ema1 : 270497.6019534
  23. volume_ema2 : 279035.68693757
  24. chop : 33.8826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.68278
  29. ema21 : 1.68171
  30. ema50 : 1.64499
  31. ema100 : 1.59866
  32. price_ema9_diff : -0.0166324
  33. ema9_ema21_diff : 0.00063807
  34. ema21_ema50_diff : 0.0223254
  35. price_ema100_diff : 0.0351107
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0135176
  39. ema_slope_21 : 0.133812
  40. ema_slope_50 : 0.17289
  41. ema_slope_100 : 0.147356
  42. rsi : 0.430199
  43. adx : 0.343211
  44. kc_percentage : 0.19363
  45. kc_width_percentage : 0.0549477
  46. volume_ema_diff : -0.397834
  47. volume_ema1 : 55686.459802824
  48. volume_ema2 : 92476.962387254
  49. chop : 52.5492
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.66796
  54. ema21 : 1.68393
  55. ema50 : 1.68704
  56. ema100 : 1.6708
  57. price_ema9_diff : -0.00789394
  58. ema9_ema21_diff : -0.00948428
  59. ema21_ema50_diff : -0.00184326
  60. price_ema100_diff : -0.00957816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.224709
  64. ema_slope_21 : -0.143535
  65. ema_slope_50 : -0.0420796
  66. ema_slope_100 : 0.00474578
  67. rsi : 0.302109
  68. adx : 0.274509
  69. kc_percentage : -0.130473
  70. kc_width_percentage : 0.0271429
  71. volume_ema_diff : -0.476418
  72. volume_ema1 : 16569.311762078
  73. volume_ema2 : 31646.091064444
  74. chop : 41.452
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67798.8
  80. 5m_price_ema100_diff:
    -0.00240574
  81. 5m_price:
    67635.7
  82. 5m_correlation_with_coin:
    0.080464
  83. btc_indicators
  84. 15m_ema100:
    67644.7
  85. 15m_price_ema100_diff:
    -0.000134482
  86. 15m_price:
    67635.7
  87. 15m_correlation_with_coin:
    -0.089254
  88. btc_indicators
  89. 1H_ema100:
    67528.7
  90. 1H_price_ema100_diff:
    0.00158345
  91. 1H_price:
    67635.7
  92. 1H_correlation_with_coin:
    0.109061
  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] => -4.7438982468202
                [ms_dist_from_last_low_pct] => 13.217568947906
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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 23:00:00
                        [1] => 1.6548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7438982468202
                [ms_dist_from_last_low_pct] => 0.4713560551124
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.474981870921
                [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 23:00:00
                        [1] => 1.6548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5055136390017
                [ms_dist_from_last_low_pct] => 0.4713560551124
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1213439690597
                [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
-3.51%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
2.56%
TP to Pivot Distance
0.0538
3.18%
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 23:00:00 1.6548 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1764
10.78%
TP to Pivot Distance
0.0538
3.18%
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 23:00:00 1.6548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
13.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.2562
15.66%
TP to Pivot Distance
0.0744
4.40%
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
23:01:51
20 Feb 2026
23:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6548 1.6364 1.6916 2 1.579
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 1.6548
  • Stop Loss: 1.6364
  • Take Profit: 1.6916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6364 - 1.6548 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6548 - 1.6916 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.9217 100 435.0506 7.20
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 1.6548 = -719.47

Donc, tu peux acheter -434.78 avec un stoploss a 1.6364

Avec un position size USD de -719.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -719.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.01 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16.01 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6916
            [stop_loss] => 1.6364
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7008
            [stop_loss] => 1.6364
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.71
            [stop_loss] => 1.6364
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7192
            [stop_loss] => 1.6364
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0703
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72510000
            [low] => 1.66050000
            [mfe_pct] => 4.25
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T23:01:51-05:00
            [end_at] => 2026-02-21T01:01:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0703
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 7.56
            [high] => 1.72510000
            [low] => 1.64550000
            [mfe_pct] => 4.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T23:01:51-05:00
            [end_at] => 2026-02-21T06:01:51-05:00
        )

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

)