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Short Trade on ZRO

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Short Trade on ZRO 29 Jan 2026 at 00:38:39

Take profit at 1.9343 (1.62 %) and Stop Loss at 1.982 (0.81 %)

Short Trade on ZRO

The 29 Jan 2026 at 00:38:39

With 503.8504 ZRO at 1.9661$ per unit.

Position size of 990.6203 $

Take profit at 1.9343 (1.62 %) and Stop Loss at 1.982 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.463501

15m : 0.028198

1H : 0.001386

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01058515195
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.96345
  4. ema21 : 1.99036
  5. ema50 : 1.99723
  6. ema100 : 1.98139
  7. price_ema9_diff : 0.00134505
  8. ema9_ema21_diff : -0.0135163
  9. ema21_ema50_diff : -0.0034404
  10. price_ema100_diff : -0.00771844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251747
  14. ema_slope_21 : -0.192595
  15. ema_slope_50 : -0.0608537
  16. ema_slope_100 : -0.00696332
  17. rsi : 0.45347
  18. adx : 0.167129
  19. kc_percentage : 0.375738
  20. kc_width_percentage : 0.0935409
  21. volume_ema_diff : 0.0334567
  22. volume_ema1 : 331003.32893515
  23. volume_ema2 : 320287.56177405
  24. chop : 56.2816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.94338
  28. ema21 : 1.95001
  29. ema50 : 1.97681
  30. ema100 : 2.02225
  31. price_ema9_diff : 0.0116877
  32. ema9_ema21_diff : -0.00339969
  33. ema21_ema50_diff : -0.0135576
  34. price_ema100_diff : -0.0277673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0409784
  38. ema_slope_21 : -0.100124
  39. ema_slope_50 : -0.102411
  40. ema_slope_100 : -0.0951822
  41. rsi : 0.479292
  42. adx : 0.415595
  43. kc_percentage : 0.743755
  44. kc_width_percentage : 0.0353524
  45. volume_ema_diff : -0.445992
  46. volume_ema1 : 45771.311344463
  47. volume_ema2 : 82618.599959059
  48. chop : 49.9573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.94963
  52. ema21 : 1.94372
  53. ema50 : 1.94586
  54. ema100 : 1.95997
  55. price_ema9_diff : 0.00844312
  56. ema9_ema21_diff : 0.00304193
  57. ema21_ema50_diff : -0.00110161
  58. price_ema100_diff : 0.00312257
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.052497
  62. ema_slope_21 : 0.0418082
  63. ema_slope_50 : 0.00393511
  64. ema_slope_100 : -0.0148783
  65. rsi : 0.662146
  66. adx : 0.225611
  67. kc_percentage : 1.03228
  68. kc_width_percentage : 0.0211017
  69. volume_ema_diff : -0.15409
  70. volume_ema1 : 25307.609144169
  71. volume_ema2 : 29917.630032244
  72. chop : 48.8376
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88545.3
  77. 5m_price_ema100_diff: 
    -0.00276942
  78. 5m_price: 
    88300.1
  79. 5m_correlation_with_coin: 
    0.463501
  80. btc_indicators
  81. 15m_ema100: 
    88979.7
  82. 15m_price_ema100_diff: 
    -0.00794876
  83. 15m_price: 
    88272.5
  84. 15m_correlation_with_coin: 
    0.028198
  85. btc_indicators
  86. 1H_ema100: 
    88727.2
  87. 1H_price_ema100_diff: 
    -0.00481455
  88. 1H_price: 
    88300.1
  89. 1H_correlation_with_coin: 
    0.001386
    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] => 2026-01-26 02:00:00
                    [1] => 1.9488
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 1.8595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 2.1109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 1.8878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 2.0361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 22:00:00
                    [1] => 2.2467
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 08:00:00
                    [1] => 2.1348
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 1.9368
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 2.0419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 1.8836
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.624075615848
            [ms_dist_from_last_low_pct] => 4.4754724994691
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4041197706519
            [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] => 2026-01-27 23:15:00
                    [1] => 2.2382
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 2.0288
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 2.0978
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 08:00:00
                    [1] => 2.1348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 11:15:00
                    [1] => 1.9368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 2.0419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 16:30:00
                    [1] => 1.9943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 1.8836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 00:30:00
                    [1] => 1.9725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23320659062104
            [ms_dist_from_last_low_pct] => 4.4754724994691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7196857082183
            [ms_bos_up] => 0
            [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] => 2026-01-28 20:25:00
                    [1] => 1.9495
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 20:40:00
                    [1] => 1.974
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 21:50:00
                    [1] => 1.8919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 1.8919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 22:25:00
                    [1] => 1.9368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 1.8836
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 23:25:00
                    [1] => 1.9497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:55:00
                    [1] => 1.9507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 00:15:00
                    [1] => 1.9386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 00:35:00
                    [1] => 1.9725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23320659062104
            [ms_dist_from_last_low_pct] => 1.5113999793665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7486846177654
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.40%
TP to Pivot Distance
0.0507
2.62%
DateTime Price Type
2026-01-28 20:25:00 1.9495 ↓ Low
2026-01-28 20:40:00 1.974 ↑ High
2026-01-28 21:50:00 1.8919 ↓ Low
2026-01-28 22:00:00 1.8919 ↓ Low
2026-01-28 22:25:00 1.9368 ↑ High
2026-01-28 23:00:00 1.8836 ↓ Low
2026-01-28 23:25:00 1.9497 ↑ High
2026-01-28 23:55:00 1.9507 ↑ High
2026-01-29 00:15:00 1.9386 ↓ Low
2026-01-29 00:35:00 1.9725 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2562
12.93%
TP to Pivot Distance
0.0507
2.62%
DateTime Price Type
2026-01-27 23:15:00 2.2382 ↑ High
2026-01-28 05:00:00 2.0288 ↓ Low
2026-01-28 06:00:00 2.0978 ↑ High
2026-01-28 08:00:00 2.1348 ↑ High
2026-01-28 11:15:00 1.9368 ↓ Low
2026-01-28 15:00:00 2.0419 ↑ High
2026-01-28 16:30:00 1.9943 ↓ Low
2026-01-28 23:00:00 1.8836 ↓ Low
2026-01-29 00:30:00 1.9725 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
4.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2647
13.36%
TP to Pivot Distance
0.0748
3.87%
DateTime Price Type
2026-01-26 02:00:00 1.9488 ↑ High
2026-01-26 06:00:00 1.8595 ↓ Low
2026-01-26 15:00:00 2.1109 ↑ High
2026-01-27 08:00:00 1.8878 ↓ Low
2026-01-27 11:00:00 2.0361 ↑ High
2026-01-27 22:00:00 2.2467 ↑ High
2026-01-28 08:00:00 2.1348 ↑ High
2026-01-28 11:00:00 1.9368 ↓ Low
2026-01-28 15:00:00 2.0419 ↑ High
2026-01-28 23:00:00 1.8836 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
00:38:39		 29 Jan 2026
01:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9661 1.982 1.9343 2 1.564
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 1.9661
  • Stop Loss: 1.982
  • Take Profit: 1.9343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.982 - 1.9661 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9661 - 1.9343 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.6203 100 503.8504 9.91
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.9661 = 989.22

Donc, tu peux acheter 503.14 avec un stoploss a 1.982

Avec un position size USD de 989.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 503.14
  • Taille de position USD 989.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.02 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4038 % 173.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9661
            [stop_loss] => 1.98359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9661
            [stop_loss] => 1.98518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9661
            [stop_loss] => 1.98677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9661
            [stop_loss] => 1.98995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999999
            [max_drawdown] => 0.1231
            [rr_ratio] => 0.07
            [high] => 2.08920000
            [low] => 1.95700000
            [mfe_pct] => 0.46
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T00:38:39-05:00
            [end_at] => 2026-01-29T02:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.1231
            [rr_ratio] => 0.17
            [high] => 2.08920000
            [low] => 1.94490000
            [mfe_pct] => 1.08
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T00:38:39-05:00
            [end_at] => 2026-01-29T07:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97400000
            [high_after] => 2.08920000
            [low_before] => 1.88360000
            [low_after] => 1.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)