Web3Way Logo

Short Trade on ZRO

Previous Trade Next Trade

Short Trade on ZRO 25 Jan 2026 at 01:26:25

Take profit at 1.9557 (1.77 %) and Stop Loss at 2.0085 (0.88 %)

Short Trade on ZRO

The 25 Jan 2026 at 01:26:25

With 454.3219 ZRO at 1.9909$ per unit.

Position size of 904.5095 $

Take profit at 1.9557 (1.77 %) and Stop Loss at 2.0085 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.2421

15m : -0.19845

1H : 0.026201

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01173910697
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 1.96092
  4. ema21 : 2.00802
  5. ema50 : 2.06678
  6. ema100 : 2.05893
  7. price_ema9_diff : 0.0152868
  8. ema9_ema21_diff : -0.0234588
  9. ema21_ema50_diff : -0.0284297
  10. price_ema100_diff : -0.0330445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387867
  14. ema_slope_21 : -0.431665
  15. ema_slope_50 : -0.258873
  16. ema_slope_100 : -0.106863
  17. rsi : 0.420945
  18. adx : 0.416911
  19. kc_percentage : 0.42299
  20. kc_width_percentage : 0.0858268
  21. volume_ema_diff : -0.535759
  22. volume_ema1 : 139287.09819391
  23. volume_ema2 : 300032.12278206
  24. chop : 61.1257
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.93219
  28. ema21 : 1.94033
  29. ema50 : 1.96985
  30. ema100 : 2.02225
  31. price_ema9_diff : 0.0303817
  32. ema9_ema21_diff : -0.0041922
  33. ema21_ema50_diff : -0.0149874
  34. price_ema100_diff : -0.015503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0447132
  38. ema_slope_21 : -0.0626077
  39. ema_slope_50 : -0.0916499
  40. ema_slope_100 : -0.096852
  41. rsi : 0.433022
  42. adx : 0.140422
  43. kc_percentage : 1.3139
  44. kc_width_percentage : 0.0316939
  45. volume_ema_diff : -0.293036
  46. volume_ema1 : 31891.467993782
  47. volume_ema2 : 45110.469140006
  48. chop : 59.2144
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.94941
  52. ema21 : 1.94244
  53. ema50 : 1.94252
  54. ema100 : 1.95096
  55. price_ema9_diff : 0.0212808
  56. ema9_ema21_diff : 0.00358629
  57. ema21_ema50_diff : -3.87113E-5
  58. price_ema100_diff : 0.020467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0424019
  62. ema_slope_21 : 0.0131327
  63. ema_slope_50 : -0.00226237
  64. ema_slope_100 : -0.0115685
  65. rsi : 0.729853
  66. adx : 0.208635
  67. kc_percentage : 1.40493
  68. kc_width_percentage : 0.0267722
  69. volume_ema_diff : 1.52104
  70. volume_ema1 : 33234.655346319
  71. volume_ema2 : 13182.893726908
  72. chop : 7.39778
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89077.2
  77. 5m_price_ema100_diff: 
    -0.00333685
  78. 5m_price: 
    88780
  79. 5m_correlation_with_coin: 
    0.2421
  80. btc_indicators
  81. 15m_ema100: 
    89285.9
  82. 15m_price_ema100_diff: 
    -0.00642493
  83. 15m_price: 
    88712.3
  84. 15m_correlation_with_coin: 
    -0.19845
  85. btc_indicators
  86. 1H_ema100: 
    89423.1
  87. 1H_price_ema100_diff: 
    -0.007192
  88. 1H_price: 
    88780
  89. 1H_correlation_with_coin: 
    0.026201
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 2.0263
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 1.8709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 19:00:00
                    [1] => 2.0176
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 02:00:00
                    [1] => 1.8579
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 1.9973
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 1.8939
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 2.3636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 05:00:00
                    [1] => 2.157
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 2.3871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 2.0086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41322314049586
            [ms_dist_from_last_low_pct] => 4.6127294597563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.843970925022
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 11:30:00
                    [1] => 2.0031
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 14:00:00
                    [1] => 2.0286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 15:30:00
                    [1] => 1.971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 16:15:00
                    [1] => 2.0254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 19:15:00
                    [1] => 1.9759
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 20:45:00
                    [1] => 1.9226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 1.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 23:00:00
                    [1] => 1.9647
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 1.9121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 01:15:00
                    [1] => 2.0086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41322314049586
            [ms_dist_from_last_low_pct] => 4.6127294597563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0468071753569
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-24 20:45:00
                    [1] => 1.9226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 21:25:00
                    [1] => 1.9266
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 22:05:00
                    [1] => 1.9576
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 1.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 23:05:00
                    [1] => 1.9647
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 23:40:00
                    [1] => 1.9453
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 23:50:00
                    [1] => 1.9307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 00:20:00
                    [1] => 1.9508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 01:10:00
                    [1] => 1.9121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 01:25:00
                    [1] => 2.0086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41322314049586
            [ms_dist_from_last_low_pct] => 4.6127294597563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0468071753569
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0436
2.23%
DateTime Price Type
2026-01-24 20:45:00 1.9226 ↓ Low
2026-01-24 21:25:00 1.9266 ↓ Low
2026-01-24 22:05:00 1.9576 ↑ High
2026-01-24 22:30:00 1.92 ↓ Low
2026-01-24 23:05:00 1.9647 ↑ High
2026-01-24 23:40:00 1.9453 ↑ High
2026-01-24 23:50:00 1.9307 ↓ Low
2026-01-25 00:20:00 1.9508 ↑ High
2026-01-25 01:10:00 1.9121 ↓ Low
2026-01-25 01:25:00 2.0086 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
1.00%
TP to Pivot Distance
0.0436
2.23%
DateTime Price Type
2026-01-24 11:30:00 2.0031 ↓ Low
2026-01-24 14:00:00 2.0286 ↑ High
2026-01-24 15:30:00 1.971 ↓ Low
2026-01-24 16:15:00 2.0254 ↑ High
2026-01-24 19:15:00 1.9759 ↑ High
2026-01-24 20:45:00 1.9226 ↓ Low
2026-01-24 22:30:00 1.92 ↓ Low
2026-01-24 23:00:00 1.9647 ↑ High
2026-01-25 01:00:00 1.9121 ↓ Low
2026-01-25 01:15:00 2.0086 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3786
18.85%
TP to Pivot Distance
0.0978
5.00%
DateTime Price Type
2026-01-21 11:00:00 2.0263 ↑ High
2026-01-21 15:00:00 1.8709 ↓ Low
2026-01-21 19:00:00 2.0176 ↑ High
2026-01-22 02:00:00 1.8579 ↓ Low
2026-01-22 04:00:00 1.9973 ↑ High
2026-01-22 10:00:00 1.8939 ↓ Low
2026-01-23 01:00:00 2.3636 ↑ High
2026-01-23 05:00:00 2.157 ↓ Low
2026-01-23 11:00:00 2.3871 ↑ High
2026-01-25 01:00:00 2.0086 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
01:26:25		 25 Jan 2026
01:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9909 2.0085 1.9557 2 1.5457
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 1.9909
  • Stop Loss: 2.0085
  • Take Profit: 1.9557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0085 - 1.9909 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9909 - 1.9557 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.0176 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.5095 100 454.3219 9.05
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 1.9909 = 904.96

Donc, tu peux acheter 454.55 avec un stoploss a 2.0085

Avec un position size USD de 904.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 454.55
  • Taille de position USD 904.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4315 % 161.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9557
            [entry_price] => 1.9909
            [stop_loss] => 2.01026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9557
            [entry_price] => 1.9909
            [stop_loss] => 2.01202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9557
            [entry_price] => 1.9909
            [stop_loss] => 2.01378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9557
            [entry_price] => 1.9909
            [stop_loss] => 2.0173
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.0296
            [rr_ratio] => 2.09
            [high] => 2.02050000
            [low] => 1.92910000
            [mfe_pct] => 3.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T01:26:25-05:00
            [end_at] => 2026-01-25T03:26:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1052
            [max_drawdown] => 0.0296
            [rr_ratio] => 3.55
            [high] => 2.02050000
            [low] => 1.88570000
            [mfe_pct] => 5.28
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T01:26:25-05:00
            [end_at] => 2026-01-25T08:26:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00860000
            [high_after] => 2.02050000
            [low_before] => 1.91210000
            [low_after] => 1.88920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)