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Long Trade on ZRO

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Long Trade on ZRO 21 Feb 2026 at 11:31:22

Take profit at 1.717 (2.4 %) and Stop Loss at 1.6567 (1.2 %)

Long Trade on ZRO

The 21 Feb 2026 at 11:31:22

With 397.5592 ZRO at 1.6768$ per unit.

Position size of 666.6272 $

Take profit at 1.717 (2.4 %) and Stop Loss at 1.6567 (1.2 %)

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
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : 0.352303

15m : -0.063991

1H : 0.235201

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01341519444
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.70134
  4. ema21 : 1.6739
  5. ema50 : 1.61589
  6. ema100 : 1.58806
  7. price_ema9_diff : -0.0144281
  8. ema9_ema21_diff : 0.0163933
  9. ema21_ema50_diff : 0.0359003
  10. price_ema100_diff : 0.0558788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15337
  14. ema_slope_21 : 0.284198
  15. ema_slope_50 : 0.266525
  16. ema_slope_100 : 0.156746
  17. rsi : 0.529572
  18. adx : 0.477138
  19. kc_percentage : 0.501442
  20. kc_width_percentage : 0.101279
  21. volume_ema_diff : 0.0619734
  22. volume_ema1 : 305841.86435534
  23. volume_ema2 : 287993.89866828
  24. chop : 68.4992
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.70501
  28. ema21 : 1.70749
  29. ema50 : 1.69727
  30. ema100 : 1.68189
  31. price_ema9_diff : -0.0165502
  32. ema9_ema21_diff : -0.00144902
  33. ema21_ema50_diff : 0.00601887
  34. price_ema100_diff : -0.00302962
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141619
  38. ema_slope_21 : 0.0444729
  39. ema_slope_50 : 0.052829
  40. ema_slope_100 : 0.0455845
  41. rsi : 0.387872
  42. adx : 0.329668
  43. kc_percentage : 0.133765
  44. kc_width_percentage : 0.0503421
  45. volume_ema_diff : -0.153703
  46. volume_ema1 : 73029.188940421
  47. volume_ema2 : 86292.716757141
  48. chop : 45.8768
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.69473
  52. ema21 : 1.70794
  53. ema50 : 1.71145
  54. ema100 : 1.7071
  55. price_ema9_diff : -0.0105838
  56. ema9_ema21_diff : -0.00773112
  57. ema21_ema50_diff : -0.00205442
  58. price_ema100_diff : -0.0177498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156859
  62. ema_slope_21 : -0.0800168
  63. ema_slope_50 : -0.0219314
  64. ema_slope_100 : -0.00200491
  65. rsi : 0.310527
  66. adx : 0.271919
  67. kc_percentage : -0.0621418
  68. kc_width_percentage : 0.0324293
  69. volume_ema_diff : -0.119979
  70. volume_ema1 : 27022.658920153
  71. volume_ema2 : 30706.853491028
  72. chop : 31.6087
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68213.2
  77. 5m_price_ema100_diff: 
    0.000299934
  78. 5m_price: 
    68233.7
  79. 5m_correlation_with_coin: 
    0.352303
  80. btc_indicators
  81. 15m_ema100: 
    67961.9
  82. 15m_price_ema100_diff: 
    0.00399842
  83. 15m_price: 
    68233.7
  84. 15m_correlation_with_coin: 
    -0.063991
  85. btc_indicators
  86. 1H_ema100: 
    67604.9
  87. 1H_price_ema100_diff: 
    0.00930104
  88. 1H_price: 
    68233.7
  89. 1H_correlation_with_coin: 
    0.235201
    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] => 1.6632
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5906848686475
            [ms_dist_from_last_low_pct] => 1.0582010582011
            [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
        )

)
  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] => 1.6632
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5464248823597
            [ms_dist_from_last_low_pct] => 1.0582010582011
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7739297739298
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:20:00
                    [1] => 1.6632
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5464248823597
            [ms_dist_from_last_low_pct] => 1.0582010582011
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7739297739298
            [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
-3.55%
Dist From Last Low Pct
1.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0065
0.39%
TP to Pivot Distance
0.0264
1.54%
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
-3.55%
Dist From Last Low Pct
1.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0622
3.75%
TP to Pivot Distance
0.0284
1.65%
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
-3.59%
Dist From Last Low Pct
1.06%
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
0.2765
16.69%
TP to Pivot Distance
0.0284
1.65%
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
11:31:22		 21 Feb 2026
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6768 1.6567 1.717 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 1.6768
  • Stop Loss: 1.6567
  • Take Profit: 1.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6567 - 1.6768 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6768 - 1.717 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.6272 100 397.5592 6.67
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 1.6768 = -667.38

Donc, tu peux acheter -398.01 avec un stoploss a 1.6567

Avec un position size USD de -667.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -398.01
  • Taille de position USD -667.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.98 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
15.98 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2743 % 22.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.717
            [stop_loss] => 1.6567
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.72705
            [stop_loss] => 1.6567
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7371
            [stop_loss] => 1.6567
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.74715
            [stop_loss] => 1.6567
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7572
            [stop_loss] => 1.6567
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.76725
            [stop_loss] => 1.6567
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7773
            [stop_loss] => 1.6567
            [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] => 0.0805
            [max_drawdown] => 0.0046000000000002
            [rr_ratio] => 17.5
            [high] => 1.75730000
            [low] => 1.67220000
            [mfe_pct] => 4.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:31:22-05:00
            [end_at] => 2026-02-21T13:31:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.0046000000000002
            [rr_ratio] => 23.91
            [high] => 1.78680000
            [low] => 1.67220000
            [mfe_pct] => 6.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 23.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:31:22-05:00
            [end_at] => 2026-02-21T18:31:22-05:00
        )

    [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] => 
        )

)