Long Trade on ZRO 21 Feb 2026 at 01:54:53

Take profit at 1.6807 (1.86 %) and Stop Loss at 1.6347 (0.93 %)

Long Trade on ZRO

The 21 Feb 2026 at 01:54:53

With 521.6375 ZRO at 1.65$ per unit.

Position size of 860.7019 $

Take profit at 1.6807 (1.86 %) and Stop Loss at 1.6347 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.118127

15m : 0.061069

1H : -0.006677

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01022421336
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.6676
  4. ema21 : 1.62642
  5. ema50 : 1.57441
  6. ema100 : 1.57018
  7. price_ema9_diff : -0.0105544
  8. ema9_ema21_diff : 0.0253192
  9. ema21_ema50_diff : 0.0330328
  10. price_ema100_diff : 0.0508304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541346
  14. ema_slope_21 : 0.537157
  15. ema_slope_50 : 0.323228
  16. ema_slope_100 : 0.144172
  17. rsi : 0.562271
  18. adx : 0.513219
  19. kc_percentage : 0.609441
  20. kc_width_percentage : 0.11252
  21. volume_ema_diff : 0.0564149
  22. volume_ema1 : 299437.6613867
  23. volume_ema2 : 283447.00544706
  24. chop : 44.8766
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.67247
  29. ema21 : 1.68012
  30. ema50 : 1.65838
  31. ema100 : 1.61434
  32. price_ema9_diff : -0.0134369
  33. ema9_ema21_diff : -0.0045541
  34. ema21_ema50_diff : 0.0131058
  35. price_ema100_diff : 0.0220884
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.085381
  39. ema_slope_21 : -0.021188
  40. ema_slope_50 : 0.0708897
  41. ema_slope_100 : 0.0959854
  42. rsi : 0.405132
  43. adx : 0.242699
  44. kc_percentage : 0.127822
  45. kc_width_percentage : 0.0491535
  46. volume_ema_diff : -0.360041
  47. volume_ema1 : 53130.751226538
  48. volume_ema2 : 83022.185743851
  49. chop : 55.991
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.65925
  54. ema21 : 1.67084
  55. ema50 : 1.68051
  56. ema100 : 1.67686
  57. price_ema9_diff : -0.00557764
  58. ema9_ema21_diff : -0.00693656
  59. ema21_ema50_diff : -0.00575374
  60. price_ema100_diff : -0.0160203
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162165
  64. ema_slope_21 : -0.116159
  65. ema_slope_50 : -0.058278
  66. ema_slope_100 : -0.0201619
  67. rsi : 0.333394
  68. adx : 0.244651
  69. kc_percentage : -0.0185104
  70. kc_width_percentage : 0.0235411
  71. volume_ema_diff : -0.526604
  72. volume_ema1 : 11437.196014803
  73. volume_ema2 : 24159.914574644
  74. chop : 49.5946
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67833.5
  80. 5m_price_ema100_diff:
    -0.00109961
  81. 5m_price:
    67759
  82. 5m_correlation_with_coin:
    0.118127
  83. btc_indicators
  84. 15m_ema100:
    67731.6
  85. 15m_price_ema100_diff:
    -0.000175132
  86. 15m_price:
    67719.8
  87. 15m_correlation_with_coin:
    0.061069
  88. btc_indicators
  89. 1H_ema100:
    67523.5
  90. 1H_price_ema100_diff:
    0.00348673
  91. 1H_price:
    67759
  92. 1H_correlation_with_coin:
    -0.006677
  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] => 1.6483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4657958061189
                [ms_dist_from_last_low_pct] => 0.10313656494569
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.890917915428
                [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 01:45:00
                        [1] => 1.6483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.353370819083
                [ms_dist_from_last_low_pct] => 0.10313656494569
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6593459928411
                [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 01:45:00
                        [1] => 1.6483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.353370819083
                [ms_dist_from_last_low_pct] => 0.10313656494569
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6593459928411
                [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
-4.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
1.07%
TP to Pivot Distance
0.0647
3.85%
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 01:45:00 1.6483 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1662
10.17%
TP to Pivot Distance
0.0647
3.85%
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 01:45:00 1.6483 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2545
15.57%
TP to Pivot Distance
0.0647
3.85%
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 1.6483 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
01:54:53
21 Feb 2026
02:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.65 1.6347 1.6807 2.01 1.5022
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 1.65
  • Stop Loss: 1.6347
  • Take Profit: 1.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6347 - 1.65 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.65 - 1.6807 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0153 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
860.7019 100 521.6375 8.61
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 1.65 = -862.75

Donc, tu peux acheter -522.88 avec un stoploss a 1.6347

Avec un position size USD de -862.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0307 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -522.88
  • Taille de position USD -862.75
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
16.01 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2727 % 29.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6806
            [stop_loss] => 1.6347
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68825
            [stop_loss] => 1.6347
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6959
            [stop_loss] => 1.6347
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.70355
            [stop_loss] => 1.6347
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7112
            [stop_loss] => 1.6347
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.71885
            [stop_loss] => 1.6347
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 12
            [high] => 1.70400000
            [low] => 1.64550000
            [mfe_pct] => 3.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T01:54:53-05:00
            [end_at] => 2026-02-21T03:54:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 19.56
            [high] => 1.73800000
            [low] => 1.64550000
            [mfe_pct] => 5.33
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 19.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T01:54:53-05:00
            [end_at] => 2026-02-21T08:54:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72510000
            [high_after] => 1.72010000
            [low_before] => 1.64830000
            [low_after] => 1.64550000
            [is_new_high] => 
            [is_new_low] => 
        )

)