Long Trade on ZRO 21 Feb 2026 at 11:28:44

Take profit at 1.7236 (2.52 %) and Stop Loss at 1.6601 (1.26 %)

Long Trade on ZRO

The 21 Feb 2026 at 11:28:44

With 377.8351 ZRO at 1.6813$ per unit.

Position size of 635.2542 $

Take profit at 1.7236 (2.52 %) and Stop Loss at 1.6601 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
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 : 0.356522

15m : -0.054442

1H : -0.210983

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01411550529
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.70224
  4. ema21 : 1.67431
  5. ema50 : 1.61607
  6. ema100 : 1.58815
  7. price_ema9_diff : -0.0123056
  8. ema9_ema21_diff : 0.0166825
  9. ema21_ema50_diff : 0.0360403
  10. price_ema100_diff : 0.0586531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157859
  14. ema_slope_21 : 0.286304
  15. ema_slope_50 : 0.267464
  16. ema_slope_100 : 0.157223
  17. rsi : 0.536775
  18. adx : 0.477138
  19. kc_percentage : 0.525416
  20. kc_width_percentage : 0.101008
  21. volume_ema_diff : 0.0566731
  22. volume_ema1 : 304098.72372201
  23. volume_ema2 : 287788.82329966
  24. chop : 68.4992
  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 : -0.018192
  33. ema9_ema21_diff : 0.00100705
  34. ema21_ema50_diff : 0.00800587
  35. price_ema100_diff : 0.00407867
  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 : 0.152455
  45. kc_width_percentage : 0.0510803
  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 : 1.6995
  54. ema21 : 1.71118
  55. ema50 : 1.71287
  56. ema100 : 1.70739
  57. price_ema9_diff : -0.0107096
  58. ema9_ema21_diff : -0.00682643
  59. ema21_ema50_diff : -0.000990569
  60. price_ema100_diff : -0.0152837
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127875
  64. ema_slope_21 : -0.0606095
  65. ema_slope_50 : -0.0114213
  66. ema_slope_100 : 0.00402098
  67. rsi : 0.330441
  68. adx : 0.252902
  69. kc_percentage : -0.00281436
  70. kc_width_percentage : 0.0347993
  71. volume_ema_diff : 0.285574
  72. volume_ema1 : 38591.053446897
  73. volume_ema2 : 30018.526039551
  74. chop : 31.3895
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68206.6
  80. 5m_price_ema100_diff:
    -7.73674E-5
  81. 5m_price:
    68201.4
  82. 5m_correlation_with_coin:
    0.356522
  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:
    -0.054442
  88. btc_indicators
  89. 1H_ema100:
    67604.2
  90. 1H_price_ema100_diff:
    0.00883281
  91. 1H_price:
    68201.4
  92. 1H_correlation_with_coin:
    -0.210983
  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] => -3.6423081335322
                [ms_dist_from_last_low_pct] => 1.0040885040885
                [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] => -3.5980718466659
                [ms_dist_from_last_low_pct] => 1.0040885040885
                [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] => -3.5980718466659
                [ms_dist_from_last_low_pct] => 1.0040885040885
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-3.60%
Dist From Last Low Pct
1.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0031
0.19%
TP to Pivot Distance
0.0198
1.15%
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
-3.60%
Dist From Last Low Pct
1.00%
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
0.0656
3.95%
TP to Pivot Distance
0.0218
1.26%
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
-3.64%
Dist From Last Low Pct
1.00%
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
0.2799
16.86%
TP to Pivot Distance
0.0218
1.26%
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
11:28:44
21 Feb 2026
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6813 1.6601 1.7236 2 1.5474
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 1.6813
  • Stop Loss: 1.6601
  • Take Profit: 1.7236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6601 - 1.6813 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6813 - 1.7236 = -0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0423 / -0.0212 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
635.2542 100 377.8351 6.35
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 1.6813 = -634.46

Donc, tu peux acheter -377.36 avec un stoploss a 1.6601

Avec un position size USD de -634.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0423 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -377.36
  • Taille de position USD -634.46
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.52 % 15.98 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
15.98 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5412 % 42.92 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7237
            [stop_loss] => 1.6601
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7343
            [stop_loss] => 1.6601
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7449
            [stop_loss] => 1.6601
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7555
            [stop_loss] => 1.6601
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7661
            [stop_loss] => 1.6601
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7767
            [stop_loss] => 1.6601
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 6.34
            [high] => 1.73900000
            [low] => 1.67220000
            [mfe_pct] => 3.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:28:44-05:00
            [end_at] => 2026-02-21T13:28:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1055
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 11.59
            [high] => 1.78680000
            [low] => 1.67220000
            [mfe_pct] => 6.27
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:28:44-05:00
            [end_at] => 2026-02-21T18:28:44-05:00
        )

    [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] => 
        )

)