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Short Trade on ZRO

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Short Trade on ZRO 25 Jan 2026 at 17:28:42

Take profit at 1.8726 (1.9 %) and Stop Loss at 1.927 (0.95 %)

Short Trade on ZRO

The 25 Jan 2026 at 17:28:42

With 441.1734 ZRO at 1.9089$ per unit.

Position size of 842.156 $

Take profit at 1.8726 (1.9 %) and Stop Loss at 1.927 (0.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.92
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 : 0.084625

15m : -0.047018

1H : -0.072458

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01208897182
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.89427
  4. ema21 : 1.91873
  5. ema50 : 1.98565
  6. ema100 : 2.01322
  7. price_ema9_diff : 0.00771985
  8. ema9_ema21_diff : -0.0127473
  9. ema21_ema50_diff : -0.0337001
  10. price_ema100_diff : -0.0518219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177223
  14. ema_slope_21 : -0.254483
  15. ema_slope_50 : -0.239399
  16. ema_slope_100 : -0.135741
  17. rsi : 0.443729
  18. adx : 0.300558
  19. kc_percentage : 0.460394
  20. kc_width_percentage : 0.0942356
  21. volume_ema_diff : -0.421685
  22. volume_ema1 : 141181.79383913
  23. volume_ema2 : 244126.40087924
  24. chop : 51.5693
  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 : 0.0115951
  32. ema9_ema21_diff : -0.000614745
  33. ema21_ema50_diff : -0.00427443
  34. price_ema100_diff : -0.00461625
  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 : 0.74435
  44. kc_width_percentage : 0.0445892
  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 : 1.88673
  52. ema21 : 1.88357
  53. ema50 : 1.88593
  54. ema100 : 1.88557
  55. price_ema9_diff : 0.0117478
  56. ema9_ema21_diff : 0.0016784
  57. ema21_ema50_diff : -0.00125338
  58. price_ema100_diff : 0.0123705
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0465444
  62. ema_slope_21 : -0.0138664
  63. ema_slope_50 : -0.0167775
  64. ema_slope_100 : -0.0079367
  65. rsi : 0.611332
  66. adx : 0.199751
  67. kc_percentage : 1.01907
  68. kc_width_percentage : 0.0256548
  69. volume_ema_diff : -0.22384
  70. volume_ema1 : 9945.022232602
  71. volume_ema2 : 12813.109850144
  72. chop : 37.5976
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87286.7
  77. 5m_price_ema100_diff: 
    -0.0113047
  78. 5m_price: 
    86300
  79. 5m_correlation_with_coin: 
    0.084625
  80. btc_indicators
  81. 15m_ema100: 
    88147.6
  82. 15m_price_ema100_diff: 
    -0.0198264
  83. 15m_price: 
    86400
  84. 15m_correlation_with_coin: 
    -0.047018
  85. btc_indicators
  86. 1H_ema100: 
    89126.4
  87. 1H_price_ema100_diff: 
    -0.0317132
  88. 1H_price: 
    86300
  89. 1H_correlation_with_coin: 
    -0.072458
    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] => -1.840143921871
            [ms_dist_from_last_low_pct] => 6.0885506360758
            [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] => 1.9132
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18293957767092
            [ms_dist_from_last_low_pct] => 2.8489875053856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.037483843171
            [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 17:25:00
                    [1] => 1.9132
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18293957767092
            [ms_dist_from_last_low_pct] => 2.8489875053856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.037483843171
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
0.96%
TP to Pivot Distance
0.0725
3.87%
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 17:25:00 1.9132 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
4.85%
TP to Pivot Distance
0.0725
3.87%
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 1.9132 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
6.09%
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
0.4601
23.88%
TP to Pivot Distance
0.0725
3.87%
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
17:28:42		 25 Jan 2026
18:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9089 1.927 1.8726 2.01 1.5884
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 1.9089
  • Stop Loss: 1.927
  • Take Profit: 1.8726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.927 - 1.9089 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9089 - 1.8726 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
842.156 100 441.1734 8.42
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 1.9089 = 843.71

Donc, tu peux acheter 441.99 avec un stoploss a 1.927

Avec un position size USD de 843.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 441.99
  • Taille de position USD 843.71
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.9 % 16.01 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1996 % 126.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8726
            [entry_price] => 1.9089
            [stop_loss] => 1.92881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8726
            [entry_price] => 1.9089
            [stop_loss] => 1.93062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8726
            [entry_price] => 1.9089
            [stop_loss] => 1.93243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8726
            [entry_price] => 1.9089
            [stop_loss] => 1.93605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0229
            [rr_ratio] => 1
            [high] => 1.93180000
            [low] => 1.88610000
            [mfe_pct] => 1.19
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T17:28:42-05:00
            [end_at] => 2026-01-25T19:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0229
            [rr_ratio] => 1.92
            [high] => 1.93180000
            [low] => 1.86490000
            [mfe_pct] => 2.3
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T17:28:42-05:00
            [end_at] => 2026-01-26T00:28:42-05:00
        )

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

)