Long Trade on ZRO 26 Feb 2026 at 04:55:29
Take profit at 1.5759 (1.84 %) and Stop Loss at 1.5332 (0.92 %)
Long Trade on ZRO 26 Feb 2026 at 04:55:29
Take profit at 1.5759 (1.84 %) and Stop Loss at 1.5332 (0.92 %)
Position size of 869.9916 $
Take profit at 1.5759 (1.84 %) and Stop Loss at 1.5332 (0.92 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.18864 15m : 0.665768 1H : 0.51958 |
2 |
Indicators:
68201.9
0.00400505
68475.1
-0.18864
67720.7
0.0112127
68480.1
0.665768
66510.9
0.0295315
68475.1
0.51958
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 15:00:00
[1] => 1.4697
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 20:00:00
[1] => 1.5558
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 08:00:00
[1] => 1.4455
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 1.5302
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 16:00:00
[1] => 1.4716
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 1.5682
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 00:00:00
[1] => 1.4573
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 13:00:00
[1] => 1.6128
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 18:00:00
[1] => 1.4944
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 03:00:00
[1] => 1.5976
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.14221331998
[ms_dist_from_last_low_pct] => 3.546573875803
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 6.9057815845824
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-25 06:00:00
[1] => 1.4761
[2] => L
)
[1] => Array
(
[0] => 2026-02-25 13:30:00
[1] => 1.6128
[2] => H
)
[2] => Array
(
[0] => 2026-02-25 16:30:00
[1] => 1.6048
[2] => H
)
[3] => Array
(
[0] => 2026-02-25 18:30:00
[1] => 1.4944
[2] => L
)
[4] => Array
(
[0] => 2026-02-25 20:00:00
[1] => 1.5346
[2] => H
)
[5] => Array
(
[0] => 2026-02-25 21:00:00
[1] => 1.5033
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 22:45:00
[1] => 1.5362
[2] => H
)
[7] => Array
(
[0] => 2026-02-26 00:15:00
[1] => 1.5103
[2] => L
)
[8] => Array
(
[0] => 2026-02-26 03:15:00
[1] => 1.5976
[2] => H
)
[9] => Array
(
[0] => 2026-02-26 04:45:00
[1] => 1.5504
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5976464697045
[ms_dist_from_last_low_pct] => 0.36764705882353
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0443756449948
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-25 23:25:00
[1] => 1.517
[2] => L
)
[1] => Array
(
[0] => 2026-02-26 00:15:00
[1] => 1.5103
[2] => L
)
[2] => Array
(
[0] => 2026-02-26 01:10:00
[1] => 1.5863
[2] => H
)
[3] => Array
(
[0] => 2026-02-26 01:50:00
[1] => 1.5563
[2] => L
)
[4] => Array
(
[0] => 2026-02-26 02:30:00
[1] => 1.5902
[2] => H
)
[5] => Array
(
[0] => 2026-02-26 02:40:00
[1] => 1.5695
[2] => L
)
[6] => Array
(
[0] => 2026-02-26 03:15:00
[1] => 1.5734
[2] => L
)
[7] => Array
(
[0] => 2026-02-26 03:20:00
[1] => 1.5976
[2] => H
)
[8] => Array
(
[0] => 2026-02-26 04:10:00
[1] => 1.5943
[2] => H
)
[9] => Array
(
[0] => 2026-02-26 04:50:00
[1] => 1.5459
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9417299128144
[ms_dist_from_last_low_pct] => 0.097030855812152
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.130862280872
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 23:25:00 | 1.517 | ↓ Low |
| 2026-02-26 00:15:00 | 1.5103 | ↓ Low |
| 2026-02-26 01:10:00 | 1.5863 | ↑ High |
| 2026-02-26 01:50:00 | 1.5563 | ↓ Low |
| 2026-02-26 02:30:00 | 1.5902 | ↑ High |
| 2026-02-26 02:40:00 | 1.5695 | ↓ Low |
| 2026-02-26 03:15:00 | 1.5734 | ↓ Low |
| 2026-02-26 03:20:00 | 1.5976 | ↑ High |
| 2026-02-26 04:10:00 | 1.5943 | ↑ High |
| 2026-02-26 04:50:00 | 1.5459 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:00:00 | 1.4761 | ↓ Low |
| 2026-02-25 13:30:00 | 1.6128 | ↑ High |
| 2026-02-25 16:30:00 | 1.6048 | ↑ High |
| 2026-02-25 18:30:00 | 1.4944 | ↓ Low |
| 2026-02-25 20:00:00 | 1.5346 | ↑ High |
| 2026-02-25 21:00:00 | 1.5033 | ↓ Low |
| 2026-02-25 22:45:00 | 1.5362 | ↑ High |
| 2026-02-26 00:15:00 | 1.5103 | ↓ Low |
| 2026-02-26 03:15:00 | 1.5976 | ↑ High |
| 2026-02-26 04:45:00 | 1.5504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 15:00:00 | 1.4697 | ↓ Low |
| 2026-02-23 20:00:00 | 1.5558 | ↑ High |
| 2026-02-24 08:00:00 | 1.4455 | ↓ Low |
| 2026-02-24 11:00:00 | 1.5302 | ↑ High |
| 2026-02-24 16:00:00 | 1.4716 | ↓ Low |
| 2026-02-24 20:00:00 | 1.5682 | ↑ High |
| 2026-02-25 00:00:00 | 1.4573 | ↓ Low |
| 2026-02-25 13:00:00 | 1.6128 | ↑ High |
| 2026-02-25 18:00:00 | 1.4944 | ↓ Low |
| 2026-02-26 03:00:00 | 1.5976 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 04:55:29 |
26 Feb 2026 05:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5474 | 1.5332 | 1.5759 | 2.01 | 1.5341 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.5332 - 1.5474 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.5474 - 1.5759 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.9916 | 100 | 562.228 | 8.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.5474 = -871.77
Donc, tu peux acheter -563.38 avec un stoploss a 1.5332
Avec un position size USD de -871.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0405 % | 113.38 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5759
[entry_price] => 1.5474
[stop_loss] => 1.53178
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-26 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5759
[entry_price] => 1.5474
[stop_loss] => 1.53036
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-26 05:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5759
[entry_price] => 1.5474
[stop_loss] => 1.52894
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-26 05:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5759
[entry_price] => 1.5474
[stop_loss] => 1.5261
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-26 05:20:00
[result] => loss
)
)
Array
(
)