Long Trade on ZRO 02 Mar 2026 at 01:21:55

Take profit at 1.8398 (1.94 %) and Stop Loss at 1.7873 (0.97 %)

Long Trade on ZRO

The 02 Mar 2026 at 01:21:55

With 456.7527 ZRO at 1.8048$ per unit.

Position size of 824.3472 $

Take profit at 1.8398 (1.94 %) and Stop Loss at 1.7873 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.618044

15m : 0.548864

1H : 0.561529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01167663324
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.8176
  4. ema21 : 1.79825
  5. ema50 : 1.74942
  6. ema100 : 1.69003
  7. price_ema9_diff : -0.00704387
  8. ema9_ema21_diff : 0.0107592
  9. ema21_ema50_diff : 0.0279125
  10. price_ema100_diff : 0.067906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171154
  14. ema_slope_21 : 0.128409
  15. ema_slope_50 : 0.166943
  16. ema_slope_100 : 0.153683
  17. rsi : 0.530861
  18. adx : 0.218701
  19. kc_percentage : 0.528249
  20. kc_width_percentage : 0.0965006
  21. volume_ema_diff : -0.28548
  22. volume_ema1 : 240806.73601654
  23. volume_ema2 : 337018.97571048
  24. rvol_20 : 0.115364
  25. rvol_50 : 0.1101
  26. volume_zscore_50 : -1.4061
  27. volume_vol_ratio : 503475
  28. chop : 45.2034
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.82958
  33. ema21 : 1.82951
  34. ema50 : 1.81404
  35. ema100 : 1.80701
  36. price_ema9_diff : -0.0135464
  37. ema9_ema21_diff : 3.86046E-5
  38. ema21_ema50_diff : 0.00852982
  39. price_ema100_diff : -0.00122352
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0387557
  43. ema_slope_21 : 0.0716046
  44. ema_slope_50 : 0.0765869
  45. ema_slope_100 : 0.0444749
  46. rsi : 0.436531
  47. adx : 0.269241
  48. kc_percentage : 0.224522
  49. kc_width_percentage : 0.050883
  50. volume_ema_diff : -0.572283
  51. volume_ema1 : 33150.493735499
  52. volume_ema2 : 77505.70042217
  53. rvol_20 : 0.191012
  54. rvol_50 : 0.225381
  55. volume_zscore_50 : -0.871362
  56. volume_vol_ratio : 412010
  57. chop : 50.0663
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 1.82026
  62. ema21 : 1.82959
  63. ema50 : 1.83333
  64. ema100 : 1.82236
  65. price_ema9_diff : -0.00849542
  66. ema9_ema21_diff : -0.00510205
  67. ema21_ema50_diff : -0.00204032
  68. price_ema100_diff : -0.00964049
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0579476
  72. ema_slope_21 : -0.0716202
  73. ema_slope_50 : -0.0281587
  74. ema_slope_100 : 0.00152375
  75. rsi : 0.34734
  76. adx : 0.196193
  77. kc_percentage : -0.0430332
  78. kc_width_percentage : 0.0247029
  79. volume_ema_diff : -0.61113
  80. volume_ema1 : 9007.1987795234
  81. volume_ema2 : 23162.539499063
  82. rvol_20 : 0.248283
  83. rvol_50 : 0.123305
  84. volume_zscore_50 : -0.620959
  85. volume_vol_ratio : 181568
  86. chop : 60.7363
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66352.7
  92. 5m_price_ema100_diff:
    -0.00181465
  93. 5m_price:
    66232.3
  94. 5m_correlation_with_coin:
    0.618044
  95. btc_indicators
  96. 15m_ema100:
    66490.5
  97. 15m_price_ema100_diff:
    -0.0044112
  98. 15m_price:
    66197.2
  99. 15m_correlation_with_coin:
    0.548864
  100. btc_indicators
  101. 1H_ema100:
    66533.7
  102. 1H_price_ema100_diff:
    -0.00453102
  103. 1H_price:
    66232.3
  104. 1H_correlation_with_coin:
    0.561529
  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] => -4.85027414593
                [ms_dist_from_last_low_pct] => 5.4205607476636
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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 01:15:00
                        [1] => 1.8037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8924504428511
                [ms_dist_from_last_low_pct] => 0.016632477684757
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1616122415036
                [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 20:25:00
                        [1] => 1.7962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 1.8407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 1.7981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 22:50:00
                        [1] => 1.8968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 23:10:00
                        [1] => 1.8472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 1.8893
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 00:20:00
                        [1] => 1.8073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 00:35:00
                        [1] => 1.836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 01:10:00
                        [1] => 1.838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 01:20:00
                        [1] => 1.8026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8063112078346
                [ms_dist_from_last_low_pct] => 0.12204593365139
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9638300232997
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.50%
TP to Pivot Distance
0.0570
3.10%
DateTime Price Type
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
2026-03-02 00:35:00 1.836 ↑ High
2026-03-02 01:10:00 1.838 ↑ High
2026-03-02 01:20:00 1.8026 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
4.21%
TP to Pivot Distance
0.0570
3.10%
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 01:15:00 1.8037 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
5.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.3069
17.17%
TP to Pivot Distance
0.0570
3.10%
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
01:21:55
02 Mar 2026
01:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8048 1.7873 1.8398 2 2.1561
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 1.8048
  • Stop Loss: 1.7873
  • Take Profit: 1.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7873 - 1.8048 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8048 - 1.8398 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
824.3472 100 456.7527 8.24
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 1.8048 = -825.05

Donc, tu peux acheter -457.14 avec un stoploss a 1.7873

Avec un position size USD de -825.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -457.14
  • Taille de position USD -825.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.99 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9863 % 101.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8398
            [entry_price] => 1.8048
            [stop_loss] => 1.78555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8398
            [entry_price] => 1.8048
            [stop_loss] => 1.7838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8398
            [entry_price] => 1.8048
            [stop_loss] => 1.78205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8398
            [entry_price] => 1.8048
            [stop_loss] => 1.77855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.1
            [high] => 1.80820000
            [low] => 1.77200000
            [mfe_pct] => 0.19
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T01:21:55-05:00
            [end_at] => 2026-03-02T03:21:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0769
            [max_drawdown] => 0.0328
            [rr_ratio] => 2.34
            [high] => 1.88170000
            [low] => 1.77200000
            [mfe_pct] => 4.26
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T01:21:55-05:00
            [end_at] => 2026-03-02T08:21:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89680000
            [high_after] => 1.88170000
            [low_before] => 1.79390000
            [low_after] => 1.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)