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Short Trade on ZRO

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Short Trade on ZRO 30 Jan 2026 at 09:13:24

Take profit at 1.9546 (1.37 %) and Stop Loss at 1.9954 (0.69 %)

Short Trade on ZRO

The 30 Jan 2026 at 09:13:24

With 588.5024 ZRO at 1.9818$ per unit.

Position size of 1166.294 $

Take profit at 1.9546 (1.37 %) and Stop Loss at 1.9954 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.529879

15m : 0.170504

1H : 0.114431

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009062551619
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.97695
  4. ema21 : 1.99122
  5. ema50 : 1.99661
  6. ema100 : 1.98612
  7. price_ema9_diff : 0.00244996
  8. ema9_ema21_diff : -0.00716413
  9. ema21_ema50_diff : -0.0026992
  10. price_ema100_diff : -0.00217638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328156
  14. ema_slope_21 : -0.143101
  15. ema_slope_50 : -0.04861
  16. ema_slope_100 : -0.00845257
  17. rsi : 0.47814
  18. adx : 0.126693
  19. kc_percentage : 0.449966
  20. kc_width_percentage : 0.0888059
  21. volume_ema_diff : -0.510168
  22. volume_ema1 : 164715.48966559
  23. volume_ema2 : 336269.87750721
  24. chop : 50.7343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.9632
  28. ema21 : 1.96828
  29. ema50 : 1.98523
  30. ema100 : 1.99194
  31. price_ema9_diff : 0.00946934
  32. ema9_ema21_diff : -0.00257732
  33. ema21_ema50_diff : -0.00854083
  34. price_ema100_diff : -0.00509289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017447
  38. ema_slope_21 : -0.0495673
  39. ema_slope_50 : -0.057181
  40. ema_slope_100 : -0.0326285
  41. rsi : 0.536888
  42. adx : 0.128893
  43. kc_percentage : 0.693967
  44. kc_width_percentage : 0.0368325
  45. volume_ema_diff : -0.22414
  46. volume_ema1 : 54764.765896192
  47. volume_ema2 : 70585.951079272
  48. chop : 66.4605
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.96306
  52. ema21 : 1.96065
  53. ema50 : 1.96409
  54. ema100 : 1.97071
  55. price_ema9_diff : 0.00954441
  56. ema9_ema21_diff : 0.00122717
  57. ema21_ema50_diff : -0.00175026
  58. price_ema100_diff : 0.00562477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0252522
  62. ema_slope_21 : -0.00568295
  63. ema_slope_50 : -0.0141565
  64. ema_slope_100 : -0.0143092
  65. rsi : 0.647692
  66. adx : 0.163792
  67. kc_percentage : 1.0773
  68. kc_width_percentage : 0.0185045
  69. volume_ema_diff : 0.0509049
  70. volume_ema1 : 18223.275788432
  71. volume_ema2 : 17340.555271537
  72. chop : 40.7818
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82726.1
  77. 5m_price_ema100_diff: 
    0.00367435
  78. 5m_price: 
    83030.1
  79. 5m_correlation_with_coin: 
    0.529879
  80. btc_indicators
  81. 15m_ema100: 
    83845.4
  82. 15m_price_ema100_diff: 
    -0.00972448
  83. 15m_price: 
    83030.1
  84. 15m_correlation_with_coin: 
    0.170504
  85. btc_indicators
  86. 1H_ema100: 
    86479.7
  87. 1H_price_ema100_diff: 
    -0.0398897
  88. 1H_price: 
    83030.1
  89. 1H_correlation_with_coin: 
    0.114431
    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] => 2026-01-27 22:00:00
                    [1] => 2.2467
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 2.0892
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 1.9078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 2.0604
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 2.1626
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 08:00:00
                    [1] => 1.943
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4111717377231
            [ms_dist_from_last_low_pct] => 1.9402985074627
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.30211013896
            [ms_bos_up] => 1
            [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] => 2026-01-29 12:45:00
                    [1] => 1.935
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 1.9258
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 2.1626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 2.0311
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 1.9505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:30:00
                    [1] => 2.0107
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 1.9455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 1.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 08:30:00
                    [1] => 1.943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 1.9859
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26184601440154
            [ms_dist_from_last_low_pct] => 1.9402985074627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2079258878024
            [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] => 2026-01-30 03:25:00
                    [1] => 2.0001
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 03:50:00
                    [1] => 1.9639
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 2.0107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 05:05:00
                    [1] => 1.9526
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 05:35:00
                    [1] => 1.9802
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 1.9455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 07:05:00
                    [1] => 1.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 08:00:00
                    [1] => 1.9612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 08:30:00
                    [1] => 1.943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 09:10:00
                    [1] => 1.9859
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26184601440154
            [ms_dist_from_last_low_pct] => 1.9402985074627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2079258878024
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.77%
TP to Pivot Distance
0.0116
0.59%
DateTime Price Type
2026-01-30 03:25:00 2.0001 ↑ High
2026-01-30 03:50:00 1.9639 ↓ Low
2026-01-30 04:40:00 2.0107 ↑ High
2026-01-30 05:05:00 1.9526 ↓ Low
2026-01-30 05:35:00 1.9802 ↑ High
2026-01-30 06:05:00 1.9455 ↓ Low
2026-01-30 07:05:00 1.99 ↑ High
2026-01-30 08:00:00 1.9612 ↑ High
2026-01-30 08:30:00 1.943 ↓ Low
2026-01-30 09:10:00 1.9859 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1672
8.38%
TP to Pivot Distance
0.0288
1.47%
DateTime Price Type
2026-01-29 12:45:00 1.935 ↓ Low
2026-01-29 14:15:00 1.9258 ↓ Low
2026-01-29 19:00:00 2.1626 ↑ High
2026-01-29 21:45:00 2.0311 ↓ Low
2026-01-30 01:45:00 1.9505 ↓ Low
2026-01-30 04:30:00 2.0107 ↑ High
2026-01-30 06:00:00 1.9455 ↓ Low
2026-01-30 07:00:00 1.99 ↑ High
2026-01-30 08:30:00 1.943 ↓ Low
2026-01-30 09:00:00 1.9859 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
1.94%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2513
12.59%
TP to Pivot Distance
0.0710
3.63%
DateTime Price Type
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 2.0892 ↑ High
2026-01-29 10:00:00 1.9078 ↓ Low
2026-01-29 11:00:00 2.0604 ↑ High
2026-01-29 19:00:00 2.1626 ↑ High
2026-01-30 08:00:00 1.943 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
09:13:24		 30 Jan 2026
09:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9818 1.9954 1.9546 2 1.7267
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 1.9818
  • Stop Loss: 1.9954
  • Take Profit: 1.9546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9954 - 1.9818 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9818 - 1.9546 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1166.294 100 588.5024 11.66
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.9818 = 1165.77

Donc, tu peux acheter 588.24 avec un stoploss a 1.9954

Avec un position size USD de 1165.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1165.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1202 % 163.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9546
            [entry_price] => 1.9818
            [stop_loss] => 1.99676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9546
            [entry_price] => 1.9818
            [stop_loss] => 1.99812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9546
            [entry_price] => 1.9818
            [stop_loss] => 1.99948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9546
            [entry_price] => 1.9818
            [stop_loss] => 2.0022
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0432
            [rr_ratio] => 1.15
            [high] => 2.02500000
            [low] => 1.93220000
            [mfe_pct] => 2.5
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T09:13:24-05:00
            [end_at] => 2026-01-30T11:13:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.122
            [rr_ratio] => 0.57
            [high] => 2.10380000
            [low] => 1.91190000
            [mfe_pct] => 3.53
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T09:13:24-05:00
            [end_at] => 2026-01-30T16:13:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99000000
            [high_after] => 2.10380000
            [low_before] => 1.94300000
            [low_after] => 1.91190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)