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Short Trade on ZRO

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Short Trade on ZRO 25 Jan 2026 at 17:19:16

Take profit at 1.8692 (1.72 %) and Stop Loss at 1.9183 (0.86 %)

Short Trade on ZRO

The 25 Jan 2026 at 17:19:16

With 488.6656 ZRO at 1.9019$ per unit.

Position size of 929.393 $

Take profit at 1.8692 (1.72 %) and Stop Loss at 1.9183 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.070091

15m : 0.095146

1H : 0.17403

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01091407652
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.89287
  4. ema21 : 1.91809
  5. ema50 : 1.98537
  6. ema100 : 2.01309
  7. price_ema9_diff : 0.0047671
  8. ema9_ema21_diff : -0.0131496
  9. ema21_ema50_diff : -0.0338871
  10. price_ema100_diff : -0.0552339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183251
  14. ema_slope_21 : -0.257163
  15. ema_slope_50 : -0.240518
  16. ema_slope_100 : -0.136306
  17. rsi : 0.428033
  18. adx : 0.303757
  19. kc_percentage : 0.423624
  20. kc_width_percentage : 0.0926475
  21. volume_ema_diff : -0.442783
  22. volume_ema1 : 135669.91337246
  23. volume_ema2 : 243477.94435375
  24. chop : 51.5253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88701
  28. ema21 : 1.88818
  29. ema50 : 1.89628
  30. ema100 : 1.91775
  31. price_ema9_diff : 0.00788564
  32. ema9_ema21_diff : -0.000614745
  33. ema21_ema50_diff : -0.00427443
  34. price_ema100_diff : -0.00826636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0605217
  38. ema_slope_21 : -0.00895618
  39. ema_slope_50 : -0.0209728
  40. ema_slope_100 : -0.0336444
  41. rsi : 0.543918
  42. adx : 0.234726
  43. kc_percentage : 0.662109
  44. kc_width_percentage : 0.0447534
  45. volume_ema_diff : -0.634201
  46. volume_ema1 : 17270.738597849
  47. volume_ema2 : 47213.771770205
  48. chop : 51.303
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.87929
  52. ema21 : 1.88026
  53. ema50 : 1.8849
  54. ema100 : 1.88544
  55. price_ema9_diff : 0.01203
  56. ema9_ema21_diff : -0.000517573
  57. ema21_ema50_diff : -0.00246074
  58. price_ema100_diff : 0.00872974
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00747948
  62. ema_slope_21 : -0.0458799
  63. ema_slope_50 : -0.0297644
  64. ema_slope_100 : -0.0143483
  65. rsi : 0.606974
  66. adx : 0.202183
  67. kc_percentage : 1.02054
  68. kc_width_percentage : 0.0221587
  69. volume_ema_diff : -0.255147
  70. volume_ema1 : 10056.814873355
  71. volume_ema2 : 13501.755054618
  72. chop : 45.5561
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87325.8
  77. 5m_price_ema100_diff: 
    -0.0105178
  78. 5m_price: 
    86407.4
  79. 5m_correlation_with_coin: 
    0.070091
  80. btc_indicators
  81. 15m_ema100: 
    88147.8
  82. 15m_price_ema100_diff: 
    -0.0197441
  83. 15m_price: 
    86407.4
  84. 15m_correlation_with_coin: 
    0.095146
  85. btc_indicators
  86. 1H_ema100: 
    89128.6
  87. 1H_price_ema100_diff: 
    -0.0305313
  88. 1H_price: 
    86407.4
  89. 1H_correlation_with_coin: 
    0.17403
    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 19:00:00
                    [1] => 2.0176
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 2.0205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 12:00:00
                    [1] => 1.8001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 1.9455
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2410691338987
            [ms_dist_from_last_low_pct] => 5.6552413754791
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0773290372757
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-25 01:00:00
                    [1] => 1.9121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 01:30:00
                    [1] => 2.0205
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:15:00
                    [1] => 1.9039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 07:30:00
                    [1] => 1.8857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:30:00
                    [1] => 1.9085
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 12:30:00
                    [1] => 1.8001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 1.8797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 14:15:00
                    [1] => 1.9455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 1.8568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 1.904
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11029411764706
            [ms_dist_from_last_low_pct] => 2.4289099526066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5420077552779
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-25 11:35:00
                    [1] => 1.8204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 11:55:00
                    [1] => 1.862
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 12:30:00
                    [1] => 1.8001
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 13:10:00
                    [1] => 1.9444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 14:05:00
                    [1] => 1.8797
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 14:25:00
                    [1] => 1.9455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 15:50:00
                    [1] => 1.9111
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 1.8662
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:00:00
                    [1] => 1.8568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 1.904
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11029411764706
            [ms_dist_from_last_low_pct] => 2.4289099526066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5420077552779
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
1.42%
TP to Pivot Distance
0.0691
3.70%
DateTime Price Type
2026-01-25 11:35:00 1.8204 ↓ Low
2026-01-25 11:55:00 1.862 ↑ High
2026-01-25 12:30:00 1.8001 ↓ Low
2026-01-25 13:10:00 1.9444 ↑ High
2026-01-25 14:05:00 1.8797 ↓ Low
2026-01-25 14:25:00 1.9455 ↑ High
2026-01-25 15:50:00 1.9111 ↑ High
2026-01-25 16:15:00 1.8662 ↓ Low
2026-01-25 17:00:00 1.8568 ↓ Low
2026-01-25 17:15:00 1.904 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1022
5.33%
TP to Pivot Distance
0.0691
3.70%
DateTime Price Type
2026-01-25 01:00:00 1.9121 ↓ Low
2026-01-25 01:30:00 2.0205 ↑ High
2026-01-25 05:15:00 1.9039 ↓ Low
2026-01-25 07:30:00 1.8857 ↓ Low
2026-01-25 09:30:00 1.9085 ↑ High
2026-01-25 12:30:00 1.8001 ↓ Low
2026-01-25 14:00:00 1.8797 ↓ Low
2026-01-25 14:15:00 1.9455 ↑ High
2026-01-25 17:00:00 1.8568 ↓ Low
2026-01-25 17:15:00 1.904 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
5.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4688
24.44%
TP to Pivot Distance
0.0691
3.70%
DateTime Price Type
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 2.0205 ↑ High
2026-01-25 12:00:00 1.8001 ↓ Low
2026-01-25 14:00:00 1.9455 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
17:19:16		 25 Jan 2026
17:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9019 1.9183 1.8692 1.99 1.5427
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 1.9019
  • Stop Loss: 1.9183
  • Take Profit: 1.8692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9183 - 1.9019 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9019 - 1.8692 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
929.393 100 488.6656 9.29
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.9019 = 927.75

Donc, tu peux acheter 487.8 avec un stoploss a 1.9183

Avec un position size USD de 927.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 927.75
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.01 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9622 % 111.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8692
            [entry_price] => 1.9019
            [stop_loss] => 1.91994
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8692
            [entry_price] => 1.9019
            [stop_loss] => 1.92158
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8692
            [entry_price] => 1.9019
            [stop_loss] => 1.92322
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8692
            [entry_price] => 1.9019
            [stop_loss] => 1.9265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.53
            [high] => 1.93180000
            [low] => 1.88610000
            [mfe_pct] => 0.83
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T17:19:16-05:00
            [end_at] => 2026-01-25T19:19:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0299
            [rr_ratio] => 1.24
            [high] => 1.93180000
            [low] => 1.86490000
            [mfe_pct] => 1.95
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T17:19:16-05:00
            [end_at] => 2026-01-26T00:19:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94550000
            [high_after] => 1.93180000
            [low_before] => 1.85680000
            [low_after] => 1.86490000
            [is_new_high] => 
            [is_new_low] => 
        )

)