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Short Trade on ZRO

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Short Trade on ZRO 29 Jan 2026 at 01:12:21

Take profit at 1.9552 (1.64 %) and Stop Loss at 2.0043 (0.82 %)

Short Trade on ZRO

The 29 Jan 2026 at 01:12:21

With 488.7299 ZRO at 1.9879$ per unit.

Position size of 971.5461 $

Take profit at 1.9552 (1.64 %) and Stop Loss at 2.0043 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.422962

15m : 0.037457

1H : 0.147743

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01091264078
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.96772
  4. ema21 : 1.98981
  5. ema50 : 1.99656
  6. ema100 : 1.9803
  7. price_ema9_diff : 0.0102538
  8. ema9_ema21_diff : -0.0111022
  9. ema21_ema50_diff : -0.00338144
  10. price_ema100_diff : 0.00383289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20358
  14. ema_slope_21 : -0.17628
  15. ema_slope_50 : -0.0584923
  16. ema_slope_100 : -0.00573525
  17. rsi : 0.488398
  18. adx : 0.156303
  19. kc_percentage : 0.49659
  20. kc_width_percentage : 0.0909301
  21. volume_ema_diff : -0.193208
  22. volume_ema1 : 251360.90400121
  23. volume_ema2 : 311556.30643726
  24. chop : 55.7114
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.95664
  28. ema21 : 1.95525
  29. ema50 : 1.97581
  30. ema100 : 2.0112
  31. price_ema9_diff : 0.0159747
  32. ema9_ema21_diff : 0.000712261
  33. ema21_ema50_diff : -0.0104058
  34. price_ema100_diff : -0.0115863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0734087
  38. ema_slope_21 : -0.0348122
  39. ema_slope_50 : -0.0704201
  40. ema_slope_100 : -0.0710614
  41. rsi : 0.619822
  42. adx : 0.359715
  43. kc_percentage : 0.902981
  44. kc_width_percentage : 0.0413356
  45. volume_ema_diff : -0.310019
  46. volume_ema1 : 59664.689997539
  47. volume_ema2 : 86473.048880506
  48. chop : 32.9948
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.97216
  52. ema21 : 1.95914
  53. ema50 : 1.95292
  54. ema100 : 1.96285
  55. price_ema9_diff : 0.00797689
  56. ema9_ema21_diff : 0.00664784
  57. ema21_ema50_diff : 0.00318542
  58. price_ema100_diff : 0.0127588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12761
  62. ema_slope_21 : 0.0874828
  63. ema_slope_50 : 0.0343264
  64. ema_slope_100 : 0.00238157
  65. rsi : 0.697733
  66. adx : 0.271607
  67. kc_percentage : 1.14
  68. kc_width_percentage : 0.0220271
  69. volume_ema_diff : -0.328773
  70. volume_ema1 : 17454.615189569
  71. volume_ema2 : 26004.050419093
  72. chop : 34.2434
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88529.7
  77. 5m_price_ema100_diff: 
    -0.00372383
  78. 5m_price: 
    88200.1
  79. 5m_correlation_with_coin: 
    0.422962
  80. btc_indicators
  81. 15m_ema100: 
    88936
  82. 15m_price_ema100_diff: 
    -0.00827461
  83. 15m_price: 
    88200.1
  84. 15m_correlation_with_coin: 
    0.037457
  85. btc_indicators
  86. 1H_ema100: 
    88688
  87. 1H_price_ema100_diff: 
    -0.00550214
  88. 1H_price: 
    88200.1
  89. 1H_correlation_with_coin: 
    0.147743
    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 06:00:00
                    [1] => 1.8595
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 1.9981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.885841549472
            [ms_dist_from_last_low_pct] => 5.1390953493311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0787853047356
            [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] => 2026-01-28 00:15:00
                    [1] => 2.2097
                    [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 01:00:00
                    [1] => 1.9981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.885841549472
            [ms_dist_from_last_low_pct] => 5.1390953493311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.0787853047356
            [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 01:05:00
                    [1] => 1.9981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.885841549472
            [ms_dist_from_last_low_pct] => 2.1561951924069
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.069225214072
            [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
-0.89%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.31%
TP to Pivot Distance
0.0716
3.66%
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 01:05:00 1.9981 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2054
10.25%
TP to Pivot Distance
0.0716
3.66%
DateTime Price Type
2026-01-28 00:15:00 2.2097 ↑ 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 01:00:00 1.9981 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2424
12.09%
TP to Pivot Distance
0.0957
4.89%
DateTime Price Type
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
2026-01-29 01:00:00 1.9981 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:12:21		 29 Jan 2026
01:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9879 2.0043 1.9552 1.99 1.5719
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 1.9879
  • Stop Loss: 2.0043
  • Take Profit: 1.9552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0043 - 1.9879 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9879 - 1.9552 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
971.5461 100 488.7299 9.72
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 1.9879 = 969.7

Donc, tu peux acheter 487.8 avec un stoploss a 2.0043

Avec un position size USD de 969.7$

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 969.7
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9338 % 476.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9552
            [entry_price] => 1.9879
            [stop_loss] => 2.00594
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9552
            [entry_price] => 1.9879
            [stop_loss] => 2.00758
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9552
            [entry_price] => 1.9879
            [stop_loss] => 2.00922
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9552
            [entry_price] => 1.9879
            [stop_loss] => 2.0125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.1013
            [rr_ratio] => 0.07
            [high] => 2.08920000
            [low] => 1.98040000
            [mfe_pct] => 0.38
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:12:21-05:00
            [end_at] => 2026-01-29T03:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.1013
            [rr_ratio] => 0.42
            [high] => 2.08920000
            [low] => 1.94490000
            [mfe_pct] => 2.16
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:12:21-05:00
            [end_at] => 2026-01-29T08:12:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99810000
            [high_after] => 2.08920000
            [low_before] => 1.88360000
            [low_after] => 1.95100000
            [is_new_high] => 
            [is_new_low] => 
        )

)