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Short Trade on ZRO

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Short Trade on ZRO 31 Jan 2026 at 11:24:12

Take profit at 1.6907 (3.08 %) and Stop Loss at 1.7712 (1.54 %)

Short Trade on ZRO

The 31 Jan 2026 at 11:24:12

With 298.0696 ZRO at 1.7444$ per unit.

Position size of 519.9527 $

Take profit at 1.6907 (3.08 %) and Stop Loss at 1.7712 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.628607

15m : 0.010183

1H : -0.049445

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01789291124
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.73688
  4. ema21 : 1.79512
  5. ema50 : 1.87535
  6. ema100 : 1.91649
  7. price_ema9_diff : 0.00432645
  8. ema9_ema21_diff : -0.0324449
  9. ema21_ema50_diff : -0.0427813
  10. price_ema100_diff : -0.0897973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541683
  14. ema_slope_21 : -0.518904
  15. ema_slope_50 : -0.341325
  16. ema_slope_100 : -0.194531
  17. rsi : 0.389724
  18. adx : 0.346837
  19. kc_percentage : 0.239972
  20. kc_width_percentage : 0.102238
  21. volume_ema_diff : 0.0921961
  22. volume_ema1 : 331593.93801026
  23. volume_ema2 : 303602.9183262
  24. chop : 50.9545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.69432
  28. ema21 : 1.71278
  29. ema50 : 1.7558
  30. ema100 : 1.81271
  31. price_ema9_diff : 0.0295542
  32. ema9_ema21_diff : -0.0107774
  33. ema21_ema50_diff : -0.0244992
  34. price_ema100_diff : -0.0376884
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.2476
  38. ema_slope_21 : -0.212284
  39. ema_slope_50 : -0.178585
  40. ema_slope_100 : -0.145334
  41. rsi : 0.479387
  42. adx : 0.475691
  43. kc_percentage : 0.845292
  44. kc_width_percentage : 0.0550754
  45. volume_ema_diff : 0.329847
  46. volume_ema1 : 103675.17725762
  47. volume_ema2 : 77960.213025195
  48. chop : 33.8316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.69667
  52. ema21 : 1.69264
  53. ema50 : 1.70748
  54. ema100 : 1.72892
  55. price_ema9_diff : 0.0281267
  56. ema9_ema21_diff : 0.00237984
  57. ema21_ema50_diff : -0.00868736
  58. price_ema100_diff : 0.00895103
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0927953
  62. ema_slope_21 : -0.00647614
  63. ema_slope_50 : -0.052071
  64. ema_slope_100 : -0.051272
  65. rsi : 0.668201
  66. adx : 0.297355
  67. kc_percentage : 1.15741
  68. kc_width_percentage : 0.0453538
  69. volume_ema_diff : 0.429007
  70. volume_ema1 : 50656.175271496
  71. volume_ema2 : 35448.491163447
  72. chop : 32.7772
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82321.4
  77. 5m_price_ema100_diff: 
    -0.00683915
  78. 5m_price: 
    81758.4
  79. 5m_correlation_with_coin: 
    0.628607
  80. btc_indicators
  81. 15m_ema100: 
    83035.5
  82. 15m_price_ema100_diff: 
    -0.0197379
  83. 15m_price: 
    81396.6
  84. 15m_correlation_with_coin: 
    0.010183
  85. btc_indicators
  86. 1H_ema100: 
    85175.8
  87. 1H_price_ema100_diff: 
    -0.0401218
  88. 1H_price: 
    81758.4
  89. 1H_correlation_with_coin: 
    -0.049445
    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] => 2026-01-28 08:00:00
                    [1] => 2.1348
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 2.1038
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 1.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.964540355547
            [ms_dist_from_last_low_pct] => 5.2349397590361
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 26.734939759036
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-30 19:45:00
                    [1] => 1.8103
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 1.7853
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 23:15:00
                    [1] => 1.8311
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 23:45:00
                    [1] => 1.7801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 01:45:00
                    [1] => 1.7564
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 02:15:00
                    [1] => 1.8019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 1.7371
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 07:15:00
                    [1] => 1.766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 1.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 1.7491
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12577897204278
            [ms_dist_from_last_low_pct] => 5.2349397590361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.3674698795181
            [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] => 2026-01-31 05:30:00
                    [1] => 1.7612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 06:00:00
                    [1] => 1.742
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 07:20:00
                    [1] => 1.766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 08:35:00
                    [1] => 1.7207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:15:00
                    [1] => 1.7327
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:40:00
                    [1] => 1.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 1.6951
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 10:30:00
                    [1] => 1.7037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 11:00:00
                    [1] => 1.6619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 1.7491
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12577897204278
            [ms_dist_from_last_low_pct] => 5.1146278356098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2470064384139
            [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
-0.13%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.29%
TP to Pivot Distance
0.0307
1.82%
DateTime Price Type
2026-01-31 05:30:00 1.7612 ↑ High
2026-01-31 06:00:00 1.742 ↓ Low
2026-01-31 07:20:00 1.766 ↑ High
2026-01-31 08:35:00 1.7207 ↓ Low
2026-01-31 09:15:00 1.7327 ↑ High
2026-01-31 09:40:00 1.66 ↓ Low
2026-01-31 10:00:00 1.6951 ↑ High
2026-01-31 10:30:00 1.7037 ↑ High
2026-01-31 11:00:00 1.6619 ↓ Low
2026-01-31 11:20:00 1.7491 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
3.38%
TP to Pivot Distance
0.0307
1.82%
DateTime Price Type
2026-01-30 19:45:00 1.8103 ↓ Low
2026-01-30 21:15:00 1.7853 ↓ Low
2026-01-30 23:15:00 1.8311 ↑ High
2026-01-30 23:45:00 1.7801 ↓ Low
2026-01-31 01:45:00 1.7564 ↓ Low
2026-01-31 02:15:00 1.8019 ↑ High
2026-01-31 05:00:00 1.7371 ↓ Low
2026-01-31 07:15:00 1.766 ↑ High
2026-01-31 09:30:00 1.66 ↓ Low
2026-01-31 11:15:00 1.7491 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.96%
Dist From Last Low Pct
5.23%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
26.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3914
22.10%
TP to Pivot Distance
0.0307
1.82%
DateTime Price Type
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 14:00:00 2.1038 ↑ High
2026-01-31 09:00:00 1.66 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
11:24:12		 31 Jan 2026
11:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7444 1.7712 1.6907 2 1.575
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 1.7444
  • Stop Loss: 1.7712
  • Take Profit: 1.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7712 - 1.7444 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7444 - 1.6907 = 0.0537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0537 / 0.0268 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
519.9527 100 298.0696 5.20
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 1.7444 = 520.72

Donc, tu peux acheter 298.51 avec un stoploss a 1.7712

Avec un position size USD de 520.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0537 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 298.51
  • Taille de position USD 520.72
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
3.08 % 16.01 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
16.01 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4701 % 30.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6908
            [stop_loss] => 1.7712
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6774
            [stop_loss] => 1.7712
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.664
            [stop_loss] => 1.7712
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6506
            [stop_loss] => 1.7712
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6372
            [stop_loss] => 1.7712
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6238
            [stop_loss] => 1.7712
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6104
            [stop_loss] => 1.7712
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.597
            [stop_loss] => 1.7712
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5836
            [stop_loss] => 1.7712
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1081
            [max_drawdown] => 0.0082
            [rr_ratio] => 13.18
            [high] => 1.75260000
            [low] => 1.63630000
            [mfe_pct] => 6.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 13.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T11:24:12-05:00
            [end_at] => 2026-01-31T13:24:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1613
            [max_drawdown] => 0.0146
            [rr_ratio] => 11.05
            [high] => 1.75900000
            [low] => 1.58310000
            [mfe_pct] => 9.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T11:24:12-05:00
            [end_at] => 2026-01-31T18:24:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76030000
            [high_after] => 1.75260000
            [low_before] => 1.66000000
            [low_after] => 1.58310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)