Long Trade on ZRO 02 Mar 2026 at 00:24:49

Take profit at 1.8537 (2.3 %) and Stop Loss at 1.7913 (1.15 %)

Long Trade on ZRO

The 02 Mar 2026 at 00:24:49

With 384.3032 ZRO at 1.8121$ per unit.

Position size of 696.3958 $

Take profit at 1.8537 (2.3 %) and Stop Loss at 1.7913 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.55
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 : bear_high

BTC Correlation Score

5m : 0.607895

15m : 0.527877

1H : 0.55471

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01387793132
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.81762
  4. ema21 : 1.79615
  5. ema50 : 1.7465
  6. ema100 : 1.68716
  7. price_ema9_diff : -0.00303897
  8. ema9_ema21_diff : 0.0119526
  9. ema21_ema50_diff : 0.0284263
  10. price_ema100_diff : 0.0740481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136626
  14. ema_slope_21 : 0.10944
  15. ema_slope_50 : 0.160478
  16. ema_slope_100 : 0.150355
  17. rsi : 0.546684
  18. adx : 0.220611
  19. kc_percentage : 0.580167
  20. kc_width_percentage : 0.0981085
  21. volume_ema_diff : -0.074959
  22. volume_ema1 : 318044.60074147
  23. volume_ema2 : 343816.77045514
  24. rvol_20 : 0.416435
  25. rvol_50 : 0.410935
  26. volume_zscore_50 : -0.960068
  27. volume_vol_ratio : 1881055.2293027
  28. chop : 45.4229
  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 : -0.016867
  37. ema9_ema21_diff : 0.00540388
  38. ema21_ema50_diff : 0.0113912
  39. price_ema100_diff : 0.003683
  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 : 0.280469
  49. kc_width_percentage : 0.0560708
  50. volume_ema_diff : -0.213713
  51. volume_ema1 : 67682.215104712
  52. volume_ema2 : 86078.31553314
  53. rvol_20 : 0.141174
  54. rvol_50 : 0.168424
  55. volume_zscore_50 : -0.939221
  56. volume_vol_ratio : 292838
  57. chop : 47.1329
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.83323
  62. ema21 : 1.84555
  63. ema50 : 1.83889
  64. ema100 : 1.8172
  65. price_ema9_diff : -0.0115261
  66. ema9_ema21_diff : -0.00667859
  67. ema21_ema50_diff : 0.00362089
  68. price_ema100_diff : -0.00281049
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.165724
  72. ema_slope_21 : -0.0685807
  73. ema_slope_50 : 0.00979939
  74. ema_slope_100 : 0.0333367
  75. rsi : 0.305719
  76. adx : 0.23565
  77. kc_percentage : -0.111825
  78. kc_width_percentage : 0.0298638
  79. volume_ema_diff : -0.187847
  80. volume_ema1 : 26083.006958801
  81. volume_ema2 : 32115.892812808
  82. rvol_20 : 1.07609
  83. rvol_50 : 0.838622
  84. volume_zscore_50 : -0.120478
  85. volume_vol_ratio : 1125242.163009
  86. chop : 35.3258
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66265.2
  92. 5m_price_ema100_diff:
    0.00693304
  93. 5m_price:
    66724.7
  94. 5m_correlation_with_coin:
    0.607895
  95. btc_indicators
  96. 15m_ema100:
    66485
  97. 15m_price_ema100_diff:
    0.00358029
  98. 15m_price:
    66723.1
  99. 15m_correlation_with_coin:
    0.527877
  100. btc_indicators
  101. 1H_ema100:
    66544.9
  102. 1H_price_ema100_diff:
    0.00270077
  103. 1H_price:
    66724.7
  104. 1H_correlation_with_coin:
    0.55471
  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] => -4.4654154365247
                [ms_dist_from_last_low_pct] => 5.8469626168224
                [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 00:20:00
                        [1] => 1.8073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0861694807601
                [ms_dist_from_last_low_pct] => 0.26558955347757
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5371548719084
                [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
-4.09%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
1.16%
TP to Pivot Distance
0.0431
2.33%
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 00:20:00 1.8073 ↓ 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
0.0793
4.43%
TP to Pivot Distance
0.0431
2.33%
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
-4.47%
Dist From Last Low Pct
5.85%
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
0.3109
17.36%
TP to Pivot Distance
0.0431
2.33%
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
00:24:49
02 Mar 2026
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8121 1.7913 1.8537 2 2.07
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 1.8121
  • Stop Loss: 1.7913
  • Take Profit: 1.8537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7913 - 1.8121 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8121 - 1.8537 = -0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0416 / -0.0208 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.3958 100 384.3032 6.96
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 1.8121 = -696.97

Donc, tu peux acheter -384.62 avec un stoploss a 1.7913

Avec un position size USD de -696.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0416 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -384.62
  • Taille de position USD -696.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.99 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
-7.99 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2913 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8537
            [entry_price] => 1.8121
            [stop_loss] => 1.78922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8537
            [entry_price] => 1.8121
            [stop_loss] => 1.78714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8537
            [entry_price] => 1.8121
            [stop_loss] => 1.78506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8537
            [entry_price] => 1.8121
            [stop_loss] => 1.7809
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.65
            [high] => 1.83800000
            [low] => 1.77200000
            [mfe_pct] => 1.43
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T00:24:49-05:00
            [end_at] => 2026-03-02T02:24:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0696
            [max_drawdown] => 0.0401
            [rr_ratio] => 1.74
            [high] => 1.88170000
            [low] => 1.77200000
            [mfe_pct] => 3.84
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T00:24:49-05:00
            [end_at] => 2026-03-02T07:24:49-05:00
        )

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

)