Long Trade on ZRO 21 Feb 2026 at 01:32:00

Take profit at 1.69 (1.95 %) and Stop Loss at 1.6415 (0.98 %)

Long Trade on ZRO

The 21 Feb 2026 at 01:32:00

With 495.1534 ZRO at 1.6577$ per unit.

Position size of 820.8157 $

Take profit at 1.69 (1.95 %) and Stop Loss at 1.6415 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
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_medium

BTC Correlation Score

5m : 0.08448

15m : 0.000489

1H : 0.120661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0107710735
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.66914
  4. ema21 : 1.62712
  5. ema50 : 1.57471
  6. ema100 : 1.57033
  7. price_ema9_diff : -0.00685414
  8. ema9_ema21_diff : 0.0258245
  9. ema21_ema50_diff : 0.0332792
  10. price_ema100_diff : 0.0556318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.549542
  14. ema_slope_21 : 0.540974
  15. ema_slope_50 : 0.324889
  16. ema_slope_100 : 0.144996
  17. rsi : 0.574802
  18. adx : 0.515723
  19. kc_percentage : 0.648988
  20. kc_width_percentage : 0.110477
  21. volume_ema_diff : -0.00124779
  22. volume_ema1 : 280917.15725336
  23. volume_ema2 : 281268.12260784
  24. chop : 44.8472
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.67806
  29. ema21 : 1.68312
  30. ema50 : 1.6587
  31. ema100 : 1.61346
  32. price_ema9_diff : -0.0121337
  33. ema9_ema21_diff : -0.00300584
  34. ema21_ema50_diff : 0.0147202
  35. price_ema100_diff : 0.0274158
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0959504
  39. ema_slope_21 : -0.0191522
  40. ema_slope_50 : 0.0755966
  41. ema_slope_100 : 0.0991064
  42. rsi : 0.426153
  43. adx : 0.254638
  44. kc_percentage : 0.193416
  45. kc_width_percentage : 0.0504602
  46. volume_ema_diff : -0.270311
  47. volume_ema1 : 61706.500806473
  48. volume_ema2 : 84565.588520364
  49. chop : 59.7982
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.66933
  54. ema21 : 1.67935
  55. ema50 : 1.68581
  56. ema100 : 1.68193
  57. price_ema9_diff : -0.00696773
  58. ema9_ema21_diff : -0.00597142
  59. ema21_ema50_diff : -0.00382742
  60. price_ema100_diff : -0.0144072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.179204
  64. ema_slope_21 : -0.0988184
  65. ema_slope_50 : -0.0428188
  66. ema_slope_100 : -0.0128623
  67. rsi : 0.353607
  68. adx : 0.215748
  69. kc_percentage : -0.0113196
  70. kc_width_percentage : 0.0249283
  71. volume_ema_diff : -0.0381758
  72. volume_ema1 : 25369.763885355
  73. volume_ema2 : 26376.717734516
  74. chop : 37.9946
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67808.2
  80. 5m_price_ema100_diff:
    0.000248601
  81. 5m_price:
    67825.1
  82. 5m_correlation_with_coin:
    0.08448
  83. btc_indicators
  84. 15m_ema100:
    67724.2
  85. 15m_price_ema100_diff:
    0.00148895
  86. 15m_price:
    67825.1
  87. 15m_correlation_with_coin:
    0.000489
  88. btc_indicators
  89. 1H_ema100:
    67524.8
  90. 1H_price_ema100_diff:
    0.00444618
  91. 1H_price:
    67825.1
  92. 1H_correlation_with_coin:
    0.120661
  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 22:00:00
                        [1] => 1.7116
                        [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
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 1.6511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1793285206829
                [ms_dist_from_last_low_pct] => 0.23620616558658
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7113439525165
                [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 02:45:00
                        [1] => 1.5219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 1.4685
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 10:45:00
                        [1] => 1.6428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 1.5683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 14:15:00
                        [1] => 1.6452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 1.5945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 1.7454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 1.6548
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 00:00:00
                        [1] => 1.7251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 1.6511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0635325488378
                [ms_dist_from_last_low_pct] => 0.23620616558658
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4818605777966
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:40:00
                        [1] => 1.6172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 18:30:00
                        [1] => 1.695
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 1.6537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 21:05:00
                        [1] => 1.7454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 22:10:00
                        [1] => 1.723
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 1.6548
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 23:35:00
                        [1] => 1.7154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 00:00:00
                        [1] => 1.694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 00:10:00
                        [1] => 1.7251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:30:00
                        [1] => 1.6511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0635325488378
                [ms_dist_from_last_low_pct] => 0.23620616558658
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4818605777966
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
1.48%
TP to Pivot Distance
0.0554
3.28%
DateTime Price Type
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
2026-02-20 23:35:00 1.7154 ↑ High
2026-02-21 00:00:00 1.694 ↓ Low
2026-02-21 00:10:00 1.7251 ↑ High
2026-02-21 01:30:00 1.6511 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1730
10.54%
TP to Pivot Distance
0.0554
3.28%
DateTime Price Type
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
2026-02-21 00:00:00 1.7251 ↑ High
2026-02-21 01:30:00 1.6511 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2613
15.92%
TP to Pivot Distance
0.0554
3.28%
DateTime Price Type
2026-02-16 22:00:00 1.7116 ↑ 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
2026-02-21 01:00:00 1.6511 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
01:32:00
21 Feb 2026
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6577 1.6415 1.69 1.99 1.5849
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 1.6577
  • Stop Loss: 1.6415
  • Take Profit: 1.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6415 - 1.6577 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6577 - 1.69 = -0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0323 / -0.0162 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
820.8157 100 495.1534 8.21
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.6577 = -818.62

Donc, tu peux acheter -493.83 avec un stoploss a 1.6415

Avec un position size USD de -818.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0323 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -493.83
  • Taille de position USD -818.62
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
15.99 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.736 % 75.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6901
            [stop_loss] => 1.6415
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6982
            [stop_loss] => 1.6415
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7063
            [stop_loss] => 1.6415
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7144
            [stop_loss] => 1.6415
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.0122
            [rr_ratio] => 3.8
            [high] => 1.70400000
            [low] => 1.64550000
            [mfe_pct] => 2.79
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T01:32:00-05:00
            [end_at] => 2026-02-21T03:32:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0803
            [max_drawdown] => 0.0122
            [rr_ratio] => 6.58
            [high] => 1.73800000
            [low] => 1.64550000
            [mfe_pct] => 4.84
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T01:32:00-05:00
            [end_at] => 2026-02-21T08:32:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72700000
            [high_after] => 1.72010000
            [low_before] => 1.65110000
            [low_after] => 1.64550000
            [is_new_high] => 
            [is_new_low] => 
        )

)