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

The 26 Feb 2026 at 04:55:29

With 562.228 ZRO at 1.5474$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009486068224
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.55512
  4. ema21 : 1.54488
  5. ema50 : 1.53755
  6. ema100 : 1.56117
  7. price_ema9_diff : -0.0049676
  8. ema9_ema21_diff : 0.00663095
  9. ema21_ema50_diff : 0.00476307
  10. price_ema100_diff : -0.00882594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0348686
  14. ema_slope_21 : 0.0420554
  15. ema_slope_50 : 0.0265794
  16. ema_slope_100 : -0.0242283
  17. rsi : 0.518244
  18. adx : 0.223725
  19. kc_percentage : 0.512861
  20. kc_width_percentage : 0.0885912
  21. volume_ema_diff : 0.0315136
  22. volume_ema1 : 223181.74891307
  23. volume_ema2 : 216363.33958631
  24. chop : 53.6793
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.57019
  29. ema21 : 1.5645
  30. ema50 : 1.55348
  31. ema100 : 1.54141
  32. price_ema9_diff : -0.014518
  33. ema9_ema21_diff : 0.00363603
  34. ema21_ema50_diff : 0.00709524
  35. price_ema100_diff : 0.00388346
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0942204
  39. ema_slope_21 : 0.119425
  40. ema_slope_50 : 0.0755217
  41. ema_slope_100 : 0.0518458
  42. rsi : 0.474407
  43. adx : 0.241138
  44. kc_percentage : 0.253532
  45. kc_width_percentage : 0.0464263
  46. volume_ema_diff : -0.00910203
  47. volume_ema1 : 55726.087858986
  48. volume_ema2 : 56237.967737969
  49. chop : 63.8572
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.56228
  54. ema21 : 1.57081
  55. ema50 : 1.568
  56. ema100 : 1.55684
  57. price_ema9_diff : -0.00952677
  58. ema9_ema21_diff : -0.00543179
  59. ema21_ema50_diff : 0.0017953
  60. price_ema100_diff : -0.00606749
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.119985
  64. ema_slope_21 : -0.0542285
  65. ema_slope_50 : 0.00164532
  66. ema_slope_100 : 0.0182629
  67. rsi : 0.323626
  68. adx : 0.279668
  69. kc_percentage : -0.115804
  70. kc_width_percentage : 0.0242741
  71. volume_ema_diff : -0.0743484
  72. volume_ema1 : 17058.125825307
  73. volume_ema2 : 18428.236956716
  74. chop : 38.5427
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68201.9
  80. 5m_price_ema100_diff:
    0.00400505
  81. 5m_price:
    68475.1
  82. 5m_correlation_with_coin:
    -0.18864
  83. btc_indicators
  84. 15m_ema100:
    67720.7
  85. 15m_price_ema100_diff:
    0.0112127
  86. 15m_price:
    68480.1
  87. 15m_correlation_with_coin:
    0.665768
  88. btc_indicators
  89. 1H_ema100:
    66510.9
  90. 1H_price_ema100_diff:
    0.0295315
  91. 1H_price:
    68475.1
  92. 1H_correlation_with_coin:
    0.51958
  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] => 2026-02-23 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
            )
    
    )
    
  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] => 2026-02-25 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
            )
    
    )
    
  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] => 2026-02-25 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
1.49%
TP to Pivot Distance
0.0217
1.38%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
3.72%
TP to Pivot Distance
0.0369
2.34%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
5.72%
TP to Pivot Distance
0.0369
2.34%
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

📌 Time Data

Start at Closed at Duration
26 Feb 2026
04:55:29
26 Feb 2026
05:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5474 1.5332 1.5759 2.01 1.5341
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 1.5474
  • Stop Loss: 1.5332
  • Take Profit: 1.5759

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

📌 Position Size

Amount Margin Quantity Leverage
869.9916 100 562.228 8.70
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 -0.0142

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

  • Taille de position -563.38
  • Taille de position USD -871.77
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              Array
(
)