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Long Trade on ZRO

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Long Trade on ZRO 21 Feb 2026 at 11:17:57

Take profit at 1.7268 (2.46 %) and Stop Loss at 1.6646 (1.23 %)

Long Trade on ZRO

The 21 Feb 2026 at 11:17:57

With 385.5953 ZRO at 1.6853$ per unit.

Position size of 649.8438 $

Take profit at 1.7268 (2.46 %) and Stop Loss at 1.6646 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.5
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.361926

15m : 0.088002

1H : -0.0469

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01383142571
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.70304
  4. ema21 : 1.67467
  5. ema50 : 1.61622
  6. ema100 : 1.58822
  7. price_ema9_diff : -0.0104209
  8. ema9_ema21_diff : 0.0169395
  9. ema21_ema50_diff : 0.0361647
  10. price_ema100_diff : 0.0611188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16185
  14. ema_slope_21 : 0.288176
  15. ema_slope_50 : 0.268299
  16. ema_slope_100 : 0.157646
  17. rsi : 0.543344
  18. adx : 0.486046
  19. kc_percentage : 0.549194
  20. kc_width_percentage : 0.0957131
  21. volume_ema_diff : -0.0297201
  22. volume_ema1 : 276031.85445534
  23. volume_ema2 : 284486.83868005
  24. chop : 68.4025
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.71315
  28. ema21 : 1.71104
  29. ema50 : 1.69728
  30. ema100 : 1.67453
  31. price_ema9_diff : -0.0162583
  32. ema9_ema21_diff : 0.00123001
  33. ema21_ema50_diff : 0.00811182
  34. price_ema100_diff : 0.00642583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0410709
  38. ema_slope_21 : 0.0729611
  39. ema_slope_50 : 0.0681679
  40. ema_slope_100 : 0.0620631
  41. rsi : 0.412084
  42. adx : 0.335207
  43. kc_percentage : 0.185933
  44. kc_width_percentage : 0.0494638
  45. volume_ema_diff : -0.0424792
  46. volume_ema1 : 79533.979210632
  47. volume_ema2 : 83062.406185245
  48. chop : 56.7816
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.71088
  52. ema21 : 1.71795
  53. ema50 : 1.71555
  54. ema100 : 1.70738
  55. price_ema9_diff : -0.0149566
  56. ema9_ema21_diff : -0.004113
  57. ema21_ema50_diff : 0.0013979
  58. price_ema100_diff : -0.0129364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0747095
  62. ema_slope_21 : -0.0261645
  63. ema_slope_50 : 0.00700202
  64. ema_slope_100 : 0.0150783
  65. rsi : 0.335793
  66. adx : 0.20514
  67. kc_percentage : -0.0642851
  68. kc_width_percentage : 0.0341333
  69. volume_ema_diff : 0.516257
  70. volume_ema1 : 45046.269305517
  71. volume_ema2 : 29708.843109537
  72. chop : 42.3797
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68201
  77. 5m_price_ema100_diff: 
    3.95767E-5
  78. 5m_price: 
    68203.7
  79. 5m_correlation_with_coin: 
    0.361926
  80. btc_indicators
  81. 15m_ema100: 
    67907
  82. 15m_price_ema100_diff: 
    0.00436879
  83. 15m_price: 
    68203.7
  84. 15m_correlation_with_coin: 
    0.088002
  85. btc_indicators
  86. 1H_ema100: 
    67604.3
  87. 1H_price_ema100_diff: 
    0.00886615
  88. 1H_price: 
    68203.7
  89. 1H_correlation_with_coin: 
    -0.0469
    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] => 2026-02-17 08:00:00
                    [1] => 1.6411
                    [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 02:00:00
                    [1] => 1.6455
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 1.7434
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 1.6782
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5333256854422
            [ms_dist_from_last_low_pct] => 0.21451555237755
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8851150041711
            [ms_bos_up] => 0
            [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 15:30:00
                    [1] => 1.5945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 21:00:00
                    [1] => 1.7454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 23:00:00
                    [1] => 1.6548
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 00:00:00
                    [1] => 1.7251
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 02:00:00
                    [1] => 1.6455
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 04:00:00
                    [1] => 1.718
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 1.6676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 1.7434
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 10:30:00
                    [1] => 1.7426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 11:15:00
                    [1] => 1.6782
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4890393664639
            [ms_dist_from_last_low_pct] => 0.21451555237755
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8374448814206
            [ms_bos_up] => 0
            [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] => 2026-02-21 05:00:00
                    [1] => 1.6676
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 07:00:00
                    [1] => 1.7201
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 07:35:00
                    [1] => 1.6921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 08:30:00
                    [1] => 1.738
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 1.7434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 09:20:00
                    [1] => 1.7109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 09:50:00
                    [1] => 1.7408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 10:25:00
                    [1] => 1.713
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 10:35:00
                    [1] => 1.7426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 11:15:00
                    [1] => 1.6782
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4890393664639
            [ms_dist_from_last_low_pct] => 0.21451555237755
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8374448814206
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.18%
TP to Pivot Distance
0.0166
0.96%
DateTime Price Type
2026-02-21 05:00:00 1.6676 ↓ Low
2026-02-21 07:00:00 1.7201 ↑ High
2026-02-21 07:35:00 1.6921 ↓ Low
2026-02-21 08:30:00 1.738 ↑ High
2026-02-21 09:00:00 1.7434 ↑ High
2026-02-21 09:20:00 1.7109 ↓ Low
2026-02-21 09:50:00 1.7408 ↑ High
2026-02-21 10:25:00 1.713 ↓ Low
2026-02-21 10:35:00 1.7426 ↑ High
2026-02-21 11:15:00 1.6782 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
4.21%
TP to Pivot Distance
0.0186
1.08%
DateTime Price Type
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 02:00:00 1.6455 ↓ Low
2026-02-21 04:00:00 1.718 ↑ High
2026-02-21 05:00:00 1.6676 ↓ Low
2026-02-21 09:00:00 1.7434 ↑ High
2026-02-21 10:30:00 1.7426 ↑ High
2026-02-21 11:15:00 1.6782 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2844
17.09%
TP to Pivot Distance
0.0186
1.08%
DateTime Price Type
2026-02-17 08:00:00 1.6411 ↑ 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 02:00:00 1.6455 ↓ Low
2026-02-21 09:00:00 1.7434 ↑ High
2026-02-21 11:00:00 1.6782 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:17:57		 21 Feb 2026
11:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6853 1.6646 1.7268 2 1.5748
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 1.6853
  • Stop Loss: 1.6646
  • Take Profit: 1.7268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6646 - 1.6853 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6853 - 1.7268 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0207 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
649.8438 100 385.5953 6.50
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 1.6853 = -651.32

Donc, tu peux acheter -386.47 avec un stoploss a 1.6646

Avec un position size USD de -651.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0415 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -386.47
  • Taille de position USD -651.32
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
-7.98 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3113 % 106.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7268
            [entry_price] => 1.6853
            [stop_loss] => 1.66253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.7268
            [entry_price] => 1.6853
            [stop_loss] => 1.66046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7268
            [entry_price] => 1.6853
            [stop_loss] => 1.65839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7268
            [entry_price] => 1.6853
            [stop_loss] => 1.65425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0221
            [rr_ratio] => 2.18
            [high] => 1.73340000
            [low] => 1.66320000
            [mfe_pct] => 2.85
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:17:57-05:00
            [end_at] => 2026-02-21T13:17:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1015
            [max_drawdown] => 0.0221
            [rr_ratio] => 4.59
            [high] => 1.78680000
            [low] => 1.66320000
            [mfe_pct] => 6.02
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:17:57-05:00
            [end_at] => 2026-02-21T18:17:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74340000
            [high_after] => 1.78680000
            [low_before] => 1.67820000
            [low_after] => 1.66320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)