Long Trade on ZRO 02 Mar 2026 at 00:19:41

Take profit at 1.863 (2.26 %) and Stop Loss at 1.8012 (1.13 %)

Long Trade on ZRO

The 02 Mar 2026 at 00:19:41

With 388.6699 ZRO at 1.8218$ per unit.

Position size of 708.0789 $

Take profit at 1.863 (2.26 %) and Stop Loss at 1.8012 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.51
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 : 0.61212

15m : 0.527857

1H : 0.556274

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01372201158
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.81956
  4. ema21 : 1.79703
  5. ema50 : 1.74688
  6. ema100 : 1.68736
  7. price_ema9_diff : 0.00122902
  8. ema9_ema21_diff : 0.0125355
  9. ema21_ema50_diff : 0.0287072
  10. price_ema100_diff : 0.0796745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.145666
  14. ema_slope_21 : 0.113585
  15. ema_slope_50 : 0.162328
  16. ema_slope_100 : 0.151321
  17. rsi : 0.564652
  18. adx : 0.222598
  19. kc_percentage : 0.631364
  20. kc_width_percentage : 0.0962248
  21. volume_ema_diff : -0.0998593
  22. volume_ema1 : 308469.4552748
  23. volume_ema2 : 342690.28275318
  24. rvol_20 : 0.338729
  25. rvol_50 : 0.333454
  26. volume_zscore_50 : -1.08178
  27. volume_vol_ratio : 1526551.696766
  28. chop : 45.3955
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.84318
  33. ema21 : 1.83328
  34. ema50 : 1.81263
  35. ema100 : 1.80545
  36. price_ema9_diff : -0.0116044
  37. ema9_ema21_diff : 0.00540388
  38. ema21_ema50_diff : 0.0113912
  39. price_ema100_diff : 0.00905562
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.162705
  43. ema_slope_21 : 0.180124
  44. ema_slope_50 : 0.116759
  45. ema_slope_100 : 0.0610026
  46. rsi : 0.485547
  47. adx : 0.340211
  48. kc_percentage : 0.375936
  49. kc_width_percentage : 0.0557722
  50. volume_ema_diff : -0.214008
  51. volume_ema1 : 67654.282238045
  52. volume_ema2 : 86075.029313532
  53. rvol_20 : 0.140265
  54. rvol_50 : 0.167335
  55. volume_zscore_50 : -0.940409
  56. volume_vol_ratio : 290938
  57. chop : 47.1329
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.83851
  62. ema21 : 1.8489
  63. ema50 : 1.83987
  64. ema100 : 1.81644
  65. price_ema9_diff : -0.00909033
  66. ema9_ema21_diff : -0.00561861
  67. ema21_ema50_diff : 0.00490784
  68. price_ema100_diff : 0.00295046
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.137946
  72. ema_slope_21 : -0.047614
  73. ema_slope_50 : 0.0220741
  74. ema_slope_100 : 0.0409363
  75. rsi : 0.340705
  76. adx : 0.223453
  77. kc_percentage : -0.00684946
  78. kc_width_percentage : 0.0291263
  79. volume_ema_diff : -0.231504
  80. volume_ema1 : 24775.758671535
  81. volume_ema2 : 32239.298584063
  82. rvol_20 : 0.488636
  83. rvol_50 : 0.375199
  84. volume_zscore_50 : -0.467155
  85. volume_vol_ratio : 505138
  86. chop : 38.6848
  87. regime : range_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66247.7
  92. 5m_price_ema100_diff:
    0.00707781
  93. 5m_price:
    66716.6
  94. 5m_correlation_with_coin:
    0.61212
  95. btc_indicators
  96. 15m_ema100:
    66484.9
  97. 15m_price_ema100_diff:
    0.00348446
  98. 15m_price:
    66716.6
  99. 15m_correlation_with_coin:
    0.527857
  100. btc_indicators
  101. 1H_ema100:
    66544.8
  102. 1H_price_ema100_diff:
    0.00258146
  103. 1H_price:
    66716.6
  104. 1H_correlation_with_coin:
    0.556274
  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] => -3.954027836356
                [ms_dist_from_last_low_pct] => 6.4135514018692
                [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 00:15:00
                        [1] => 1.8135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.954027836356
                [ms_dist_from_last_low_pct] => 0.45767852219466
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5933278191343
                [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 00:15:00
                        [1] => 1.8135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5727518128407
                [ms_dist_from_last_low_pct] => 0.45767852219466
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1797628894403
                [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
-3.57%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
1.70%
TP to Pivot Distance
0.0338
1.81%
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 00:15:00 1.8135 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
4.95%
TP to Pivot Distance
0.0338
1.81%
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 00:15:00 1.8135 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
6.41%
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
0.3208
17.81%
TP to Pivot Distance
0.0338
1.81%
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
00:19:41
02 Mar 2026
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8218 1.8012 1.863 2 2.0347
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 1.8218
  • Stop Loss: 1.8012
  • Take Profit: 1.863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8012 - 1.8218 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8218 - 1.863 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.0789 100 388.6699 7.08
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.8218 = -707.5

Donc, tu peux acheter -388.35 avec un stoploss a 1.8012

Avec un position size USD de -707.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -707.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.01 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
-8.01 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5315 % 135.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.8218
            [stop_loss] => 1.79914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.8218
            [stop_loss] => 1.79708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.8218
            [stop_loss] => 1.79502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.863
            [entry_price] => 1.8218
            [stop_loss] => 1.7909
            [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] => 0.0162
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.33
            [high] => 1.83800000
            [low] => 1.77200000
            [mfe_pct] => 0.89
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T00:19:41-05:00
            [end_at] => 2026-03-02T02:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0599
            [max_drawdown] => 0.0498
            [rr_ratio] => 1.2
            [high] => 1.88170000
            [low] => 1.77200000
            [mfe_pct] => 3.29
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T00:19:41-05:00
            [end_at] => 2026-03-02T07:19:41-05:00
        )

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

)