Long Trade on ZRO 02 Mar 2026 at 00:14:30

Take profit at 1.8641 (2.27 %) and Stop Loss at 1.802 (1.14 %)

Long Trade on ZRO

The 02 Mar 2026 at 00:14:30

With 386.6994 ZRO at 1.8227$ per unit.

Position size of 704.837 $

Take profit at 1.8641 (2.27 %) and Stop Loss at 1.802 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.61579

15m : 0.529938

1H : 0.557212

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01379193508
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.81974
  4. ema21 : 1.79711
  5. ema50 : 1.74692
  6. ema100 : 1.68737
  7. price_ema9_diff : 0.00162455
  8. ema9_ema21_diff : 0.0125896
  9. ema21_ema50_diff : 0.0287332
  10. price_ema100_diff : 0.0801964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.146505
  14. ema_slope_21 : 0.11397
  15. ema_slope_50 : 0.1625
  16. ema_slope_100 : 0.151411
  17. rsi : 0.566379
  18. adx : 0.223963
  19. kc_percentage : 0.637293
  20. kc_width_percentage : 0.0952776
  21. volume_ema_diff : -0.119726
  22. volume_ema1 : 300874.73870814
  23. volume_ema2 : 341796.78668652
  24. rvol_20 : 0.276655
  25. rvol_50 : 0.271827
  26. volume_zscore_50 : -1.17761
  27. volume_vol_ratio : 1248068.7248892
  28. chop : 45.3774
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.84921
  33. ema21 : 1.83473
  34. ema50 : 1.81222
  35. ema100 : 1.80395
  36. price_ema9_diff : -0.0143392
  37. ema9_ema21_diff : 0.00789077
  38. ema21_ema50_diff : 0.012424
  39. price_ema100_diff : 0.0103889
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.193918
  43. ema_slope_21 : 0.194648
  44. ema_slope_50 : 0.120623
  45. ema_slope_100 : 0.0631326
  46. rsi : 0.486878
  47. adx : 0.364982
  48. kc_percentage : 0.376285
  49. kc_width_percentage : 0.0592295
  50. volume_ema_diff : 0.0323025
  51. volume_ema1 : 91747.976323735
  52. volume_ema2 : 88877.026083164
  53. rvol_20 : 1.07798
  54. rvol_50 : 1.25553
  55. volume_zscore_50 : 0.297536
  56. volume_vol_ratio : 2199911.1366398
  57. chop : 46.7281
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.84337
  62. ema21 : 1.85192
  63. ema50 : 1.84074
  64. ema100 : 1.81645
  65. price_ema9_diff : -0.0112136
  66. ema9_ema21_diff : -0.00461645
  67. ema21_ema50_diff : 0.00606843
  68. price_ema100_diff : 0.00343805
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.119321
  72. ema_slope_21 : -0.0308808
  73. ema_slope_50 : 0.0319042
  74. ema_slope_100 : 0.0462152
  75. rsi : 0.334024
  76. adx : 0.213244
  77. kc_percentage : -0.0468915
  78. kc_width_percentage : 0.0292425
  79. volume_ema_diff : -0.162645
  80. volume_ema1 : 27430.19097397
  81. volume_ema2 : 32758.147811031
  82. rvol_20 : 0.293956
  83. rvol_50 : 0.241904
  84. volume_zscore_50 : -0.564822
  85. volume_vol_ratio : 323501
  86. chop : 41.1045
  87. regime : range_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66238.6
  92. 5m_price_ema100_diff:
    0.00642429
  93. 5m_price:
    66664.2
  94. 5m_correlation_with_coin:
    0.61579
  95. btc_indicators
  96. 15m_ema100:
    66469.8
  97. 15m_price_ema100_diff:
    0.00292337
  98. 15m_price:
    66664.2
  99. 15m_correlation_with_coin:
    0.529938
  100. btc_indicators
  101. 1H_ema100:
    66543.7
  102. 1H_price_ema100_diff:
    0.00180965
  103. 1H_price:
    66664.2
  104. 1H_correlation_with_coin:
    0.557212
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 1.5976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 1.4928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 1.7367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 1.5848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 1.6698
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 1.4804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 17:00:00
                        [1] => 1.8776
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 06:00:00
                        [1] => 1.8524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 1.8968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9065795023197
                [ms_dist_from_last_low_pct] => 6.4661214953271
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.794392523364
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 05:15:00
                        [1] => 1.7789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 06:45:00
                        [1] => 1.8524
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 08:45:00
                        [1] => 1.7624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 09:30:00
                        [1] => 1.8309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 11:15:00
                        [1] => 1.8172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 1.712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 17:15:00
                        [1] => 1.8086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 17:45:00
                        [1] => 1.7526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 22:45:00
                        [1] => 1.8968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 1.8176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9065795023197
                [ms_dist_from_last_low_pct] => 0.28058978873239
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3573943661972
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 18:10:00
                        [1] => 1.8005
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 18:40:00
                        [1] => 1.7706
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 20:10:00
                        [1] => 1.8259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 20:25:00
                        [1] => 1.7962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 1.8407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 1.7981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 22:50:00
                        [1] => 1.8968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 23:10:00
                        [1] => 1.8472
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 1.8893
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 00:05:00
                        [1] => 1.8176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5251151220029
                [ms_dist_from_last_low_pct] => 0.28058978873239
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9447623239437
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
1.74%
TP to Pivot Distance
0.0327
1.75%
DateTime Price Type
2026-03-01 18:10:00 1.8005 ↑ High
2026-03-01 18:40:00 1.7706 ↓ Low
2026-03-01 20:10:00 1.8259 ↑ High
2026-03-01 20:25:00 1.7962 ↓ Low
2026-03-01 21:00:00 1.8407 ↑ High
2026-03-01 21:15:00 1.7981 ↓ Low
2026-03-01 22:50:00 1.8968 ↑ High
2026-03-01 23:10:00 1.8472 ↓ Low
2026-03-01 23:30:00 1.8893 ↑ High
2026-03-02 00:05:00 1.8176 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0900
4.99%
TP to Pivot Distance
0.0327
1.75%
DateTime Price Type
2026-03-01 05:15:00 1.7789 ↓ Low
2026-03-01 06:45:00 1.8524 ↑ High
2026-03-01 08:45:00 1.7624 ↓ Low
2026-03-01 09:30:00 1.8309 ↑ High
2026-03-01 11:15:00 1.8172 ↑ High
2026-03-01 15:30:00 1.712 ↓ Low
2026-03-01 17:15:00 1.8086 ↑ High
2026-03-01 17:45:00 1.7526 ↓ Low
2026-03-01 22:45:00 1.8968 ↑ High
2026-03-02 00:00:00 1.8176 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
6.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3216
17.85%
TP to Pivot Distance
0.0327
1.75%
DateTime Price Type
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 12:00:00 1.5848 ↓ Low
2026-02-27 20:00:00 1.6698 ↑ High
2026-02-28 04:00:00 1.4804 ↓ Low
2026-02-28 17:00:00 1.8776 ↑ High
2026-03-01 06:00:00 1.8524 ↑ High
2026-03-01 15:00:00 1.712 ↓ Low
2026-03-01 22:00:00 1.8968 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
00:14:30
02 Mar 2026
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8227 1.802 1.8641 2 2.0451
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 1.8227
  • Stop Loss: 1.802
  • Take Profit: 1.8641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.802 - 1.8227 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8227 - 1.8641 = -0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0414 / -0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.837 100 386.6994 7.05
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 1.8227 = -704.42

Donc, tu peux acheter -386.47 avec un stoploss a 1.802

Avec un position size USD de -704.42$

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 -0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -386.47
  • Taille de position USD -704.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.01 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5801 % 139.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8641
            [entry_price] => 1.8227
            [stop_loss] => 1.79993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8641
            [entry_price] => 1.8227
            [stop_loss] => 1.79786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8641
            [entry_price] => 1.8227
            [stop_loss] => 1.79579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8641
            [entry_price] => 1.8227
            [stop_loss] => 1.79165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.33
            [high] => 1.83800000
            [low] => 1.77640000
            [mfe_pct] => 0.84
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T00:14:30-05:00
            [end_at] => 2026-03-02T02:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0507
            [rr_ratio] => 1.16
            [high] => 1.88170000
            [low] => 1.77200000
            [mfe_pct] => 3.24
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T00:14:30-05:00
            [end_at] => 2026-03-02T07:14:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89680000
            [high_after] => 1.87830000
            [low_before] => 1.79620000
            [low_after] => 1.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)