Long Trade on ZRO 21 Feb 2026 at 11:20:23

Take profit at 1.7206 (2.43 %) and Stop Loss at 1.6594 (1.21 %)

Long Trade on ZRO

The 21 Feb 2026 at 11:20:23

With 392.0443 ZRO at 1.6798$ per unit.

Position size of 658.556 $

Take profit at 1.7206 (2.43 %) and Stop Loss at 1.6594 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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

BTC Correlation Score

5m : 0.354927

15m : 0.101538

1H : 0.031432

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01360390501
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.70194
  4. ema21 : 1.67417
  5. ema50 : 1.61601
  6. ema100 : 1.58812
  7. price_ema9_diff : -0.0130129
  8. ema9_ema21_diff : 0.0165861
  9. ema21_ema50_diff : 0.0359936
  10. price_ema100_diff : 0.0577283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156363
  14. ema_slope_21 : 0.285602
  15. ema_slope_50 : 0.267151
  16. ema_slope_100 : 0.157064
  17. rsi : 0.534352
  18. adx : 0.482965
  19. kc_percentage : 0.518036
  20. kc_width_percentage : 0.0976695
  21. volume_ema_diff : -0.0126712
  22. volume_ema1 : 281519.46442201
  23. volume_ema2 : 285132.4398526
  24. chop : 68.4338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.71245
  29. ema21 : 1.71073
  30. ema50 : 1.69714
  31. ema100 : 1.67447
  32. price_ema9_diff : -0.0190679
  33. ema9_ema21_diff : 0.00100705
  34. ema21_ema50_diff : 0.00800587
  35. price_ema100_diff : 0.00318286
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0376491
  39. ema_slope_21 : 0.0713979
  40. ema_slope_50 : 0.0674885
  41. ema_slope_100 : 0.0617156
  42. rsi : 0.4021
  43. adx : 0.338571
  44. kc_percentage : 0.134989
  45. kc_width_percentage : 0.0511259
  46. volume_ema_diff : 0.00802045
  47. volume_ema1 : 84292.977210632
  48. volume_ema2 : 83622.288302892
  49. chop : 52.9957
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.70411
  54. ema21 : 1.71419
  55. ema50 : 1.71414
  56. ema100 : 1.70768
  57. price_ema9_diff : -0.0142662
  58. ema9_ema21_diff : -0.00588401
  59. ema21_ema50_diff : 3.04679E-5
  60. price_ema100_diff : -0.0163262
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107744
  64. ema_slope_21 : -0.0457984
  65. ema_slope_50 : -0.00322129
  66. ema_slope_100 : 0.00869582
  67. rsi : 0.319149
  68. adx : 0.225336
  69. kc_percentage : -0.108357
  70. kc_width_percentage : 0.0333137
  71. volume_ema_diff : 0.180422
  72. volume_ema1 : 33932.123503678
  73. volume_ema2 : 28745.752191858
  74. chop : 38.4498
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68206.5
  80. 5m_price_ema100_diff:
    0.000294506
  81. 5m_price:
    68226.6
  82. 5m_correlation_with_coin:
    0.354927
  83. btc_indicators
  84. 15m_ema100:
    67907.4
  85. 15m_price_ema100_diff:
    0.00469931
  86. 15m_price:
    68226.6
  87. 15m_correlation_with_coin:
    0.101538
  88. btc_indicators
  89. 1H_ema100:
    67604.7
  90. 1H_price_ema100_diff:
    0.00919811
  91. 1H_price:
    68226.6
  92. 1H_correlation_with_coin:
    0.031432
  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] => 2026-02-17 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] => 1.6632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6652518068143
                [ms_dist_from_last_low_pct] => 0.98003848003848
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8220298220298
                [ms_bos_up] => 0
                [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 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] => 1.6632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6210260530242
                [ms_dist_from_last_low_pct] => 0.98003848003848
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7739297739298
                [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] => 2026-02-21 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 11:20:00
                        [1] => 1.6632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6210260530242
                [ms_dist_from_last_low_pct] => 0.98003848003848
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7739297739298
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.98%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.23%
TP to Pivot Distance
0.0228
1.33%
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 11:20:00 1.6632 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
3.91%
TP to Pivot Distance
0.0248
1.44%
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 1.6632 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2792
16.83%
TP to Pivot Distance
0.0248
1.44%
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 1.6632 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:20:23
21 Feb 2026
13:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6798 1.6594 1.7206 2 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 1.6798
  • Stop Loss: 1.6594
  • Take Profit: 1.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6594 - 1.6798 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6798 - 1.7206 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.556 100 392.0443 6.59
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 1.6798 = -658.75

Donc, tu peux acheter -392.16 avec un stoploss a 1.6594

Avec un position size USD de -658.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -392.16
  • Taille de position USD -658.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
16 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4524 % 37.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7206
            [stop_loss] => 1.6594
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7308
            [stop_loss] => 1.6594
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.6594
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7512
            [stop_loss] => 1.6594
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7614
            [stop_loss] => 1.6594
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7716
            [stop_loss] => 1.6594
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7818
            [stop_loss] => 1.6594
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0592
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 7.79
            [high] => 1.73900000
            [low] => 1.67220000
            [mfe_pct] => 3.52
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:20:23-05:00
            [end_at] => 2026-02-21T13:20:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 14.08
            [high] => 1.78680000
            [low] => 1.67220000
            [mfe_pct] => 6.37
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:20:23-05:00
            [end_at] => 2026-02-21T18:20:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74340000
            [high_after] => 1.78680000
            [low_before] => 1.66320000
            [low_after] => 1.67220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)