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Long Trade on ZRO

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Long Trade on ZRO 27 Feb 2026 at 07:54:52

Take profit at 1.6953 (2.51 %) and Stop Loss at 1.6331 (1.25 %)

Long Trade on ZRO

The 27 Feb 2026 at 07:54:52

With 385.6745 ZRO at 1.6538$ per unit.

Position size of 637.8284 $

Take profit at 1.6953 (2.51 %) and Stop Loss at 1.6331 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.420894

15m : 0.473209

1H : 0.507362

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01382858783
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.68213
  4. ema21 : 1.6432
  5. ema50 : 1.59477
  6. ema100 : 1.57206
  7. price_ema9_diff : -0.0168456
  8. ema9_ema21_diff : 0.0236926
  9. ema21_ema50_diff : 0.0303686
  10. price_ema100_diff : 0.0519898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.609107
  14. ema_slope_21 : 0.479364
  15. ema_slope_50 : 0.285656
  16. ema_slope_100 : 0.156136
  17. rsi : 0.554046
  18. adx : 0.315398
  19. kc_percentage : 0.548545
  20. kc_width_percentage : 0.0973625
  21. volume_ema_diff : 0.463078
  22. volume_ema1 : 365656.00853567
  23. volume_ema2 : 249922.34829826
  24. rvol_20 : 1.68163
  25. rvol_50 : 1.75577
  26. volume_zscore_50 : 1.71717
  27. volume_vol_ratio : 6885650.9927908
  28. chop : 40.4557
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 1.68369
  32. ema21 : 1.69199
  33. ema50 : 1.66868
  34. ema100 : 1.62767
  35. price_ema9_diff : -0.017756
  36. ema9_ema21_diff : -0.00490494
  37. ema21_ema50_diff : 0.0139669
  38. price_ema100_diff : 0.0160478
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.150118
  42. ema_slope_21 : -0.0191592
  43. ema_slope_50 : 0.0790516
  44. ema_slope_100 : 0.0953292
  45. rsi : 0.387094
  46. adx : 0.241764
  47. kc_percentage : 0.094084
  48. kc_width_percentage : 0.0571441
  49. volume_ema_diff : 0.198303
  50. volume_ema1 : 93606.639596664
  51. volume_ema2 : 78115.961661476
  52. rvol_20 : 0.347857
  53. rvol_50 : 0.364132
  54. volume_zscore_50 : -0.888736
  55. volume_vol_ratio : 747637
  56. chop : 46.5824
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 1.66959
  60. ema21 : 1.68396
  61. ema50 : 1.69529
  62. ema100 : 1.69298
  63. price_ema9_diff : -0.00945786
  64. ema9_ema21_diff : -0.00853609
  65. ema21_ema50_diff : -0.00668038
  66. price_ema100_diff : -0.023147
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.143288
  70. ema_slope_21 : -0.107886
  71. ema_slope_50 : -0.0563096
  72. ema_slope_100 : -0.020446
  73. rsi : 0.334047
  74. adx : 0.160367
  75. kc_percentage : -0.0256552
  76. kc_width_percentage : 0.0337167
  77. volume_ema_diff : 0.2592
  78. volume_ema1 : 40280.040685269
  79. volume_ema2 : 31988.574176549
  80. rvol_20 : 0.714973
  81. rvol_50 : 0.91316
  82. volume_zscore_50 : -0.0988025
  83. volume_vol_ratio : 1155342.3244969
  84. chop : 41.7977
  85. regime : bear_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67013.1
  89. 5m_price_ema100_diff: 
    -0.0177626
  90. 5m_price: 
    65822.8
  91. 5m_correlation_with_coin: 
    0.420894
  92. btc_indicators
  93. 15m_ema100: 
    67346.4
  94. 15m_price_ema100_diff: 
    -0.0240001
  95. 15m_price: 
    65730.1
  96. 15m_correlation_with_coin: 
    0.473209
  97. btc_indicators
  98. 1H_ema100: 
    66701.3
  99. 1H_price_ema100_diff: 
    -0.0131711
  100. 1H_price: 
    65822.8
  101. 1H_correlation_with_coin: 
    0.507362
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 1.5302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 1.4716
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 1.5682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 00:00:00
                    [1] => 1.4573
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 1.6128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 1.4944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 1.5976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 1.4928
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 1.7367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 07:00:00
                    [1] => 1.6493
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7734208556458
            [ms_dist_from_last_low_pct] => 0.27284302431334
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.299217849997
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 11:45:00
                    [1] => 1.4928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 1.5942
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 1.5509
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 18:00:00
                    [1] => 1.5962
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 19:30:00
                    [1] => 1.5743
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 20:15:00
                    [1] => 1.6075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 01:30:00
                    [1] => 1.7275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 1.6648
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 05:30:00
                    [1] => 1.7367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 07:45:00
                    [1] => 1.6493
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7906949962573
            [ms_dist_from_last_low_pct] => 0.25465348935912
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.299217849997
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 01:40:00
                    [1] => 1.7275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 02:35:00
                    [1] => 1.6648
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 03:15:00
                    [1] => 1.7293
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 03:30:00
                    [1] => 1.6957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 04:50:00
                    [1] => 1.7339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 05:10:00
                    [1] => 1.6972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 05:40:00
                    [1] => 1.7367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 06:40:00
                    [1] => 1.6794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 07:20:00
                    [1] => 1.7131
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 07:45:00
                    [1] => 1.6493
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4615609129648
            [ms_dist_from_last_low_pct] => 0.27284302431334
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8683077669314
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.99%
TP to Pivot Distance
0.0414
2.44%
DateTime Price Type
2026-02-27 01:40:00 1.7275 ↑ High
2026-02-27 02:35:00 1.6648 ↓ Low
2026-02-27 03:15:00 1.7293 ↑ High
2026-02-27 03:30:00 1.6957 ↓ Low
2026-02-27 04:50:00 1.7339 ↑ High
2026-02-27 05:10:00 1.6972 ↓ Low
2026-02-27 05:40:00 1.7367 ↑ High
2026-02-27 06:40:00 1.6794 ↓ Low
2026-02-27 07:20:00 1.7131 ↑ High
2026-02-27 07:45:00 1.6493 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1403
8.59%
TP to Pivot Distance
0.0414
2.44%
DateTime Price Type
2026-02-26 11:45:00 1.4928 ↓ Low
2026-02-26 15:00:00 1.5942 ↑ High
2026-02-26 16:00:00 1.5509 ↓ Low
2026-02-26 18:00:00 1.5962 ↑ High
2026-02-26 19:30:00 1.5743 ↓ Low
2026-02-26 20:15:00 1.6075 ↑ High
2026-02-27 01:30:00 1.7275 ↑ High
2026-02-27 02:30:00 1.6648 ↓ Low
2026-02-27 05:30:00 1.7367 ↑ High
2026-02-27 07:45:00 1.6493 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1758
10.76%
TP to Pivot Distance
0.0414
2.44%
DateTime Price Type
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
2026-02-26 11:00:00 1.4928 ↓ Low
2026-02-27 05:00:00 1.7367 ↑ High
2026-02-27 07:00:00 1.6493 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
07:54:52		 27 Feb 2026
08:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6538 1.6331 1.6953 2 1.8086
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 1.6538
  • Stop Loss: 1.6331
  • Take Profit: 1.6953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6331 - 1.6538 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6538 - 1.6953 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0207 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
637.8284 100 385.6745 6.38
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 1.6538 = -639.14

Donc, tu peux acheter -386.47 avec un stoploss a 1.6331

Avec un position size USD de -639.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0415 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -386.47
  • Taille de position USD -639.14
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
2.51 % 16.01 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4754 % 117.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6953
            [entry_price] => 1.6538
            [stop_loss] => 1.63103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6953
            [entry_price] => 1.6538
            [stop_loss] => 1.62896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6953
            [entry_price] => 1.6538
            [stop_loss] => 1.62689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6953
            [entry_price] => 1.6538
            [stop_loss] => 1.62275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.48
            [high] => 1.66870000
            [low] => 1.62260000
            [mfe_pct] => 0.9
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T07:54:52-05:00
            [end_at] => 2026-02-27T09:54:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.069
            [rr_ratio] => 0.22
            [high] => 1.66870000
            [low] => 1.58480000
            [mfe_pct] => 0.9
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T07:54:52-05:00
            [end_at] => 2026-02-27T14:54:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73670000
            [high_after] => 1.66870000
            [low_before] => 1.64930000
            [low_after] => 1.58480000
            [is_new_high] => 
            [is_new_low] => 
        )

)