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Short Trade on ZRO

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Short Trade on ZRO 31 Jan 2026 at 16:46:29

Take profit at 1.6484 (2.34 %) and Stop Loss at 1.7076 (1.17 %)

Short Trade on ZRO

The 31 Jan 2026 at 16:46:29

With 405.5398 ZRO at 1.6879$ per unit.

Position size of 684.5106 $

Take profit at 1.6484 (2.34 %) and Stop Loss at 1.7076 (1.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.589731

15m : 0.100189

1H : -0.219239

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01315119582
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.68716
  4. ema21 : 1.74387
  5. ema50 : 1.83711
  6. ema100 : 1.90063
  7. price_ema9_diff : 0.000434888
  8. ema9_ema21_diff : -0.032518
  9. ema21_ema50_diff : -0.0507538
  10. price_ema100_diff : -0.111929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.54913
  14. ema_slope_21 : -0.539832
  15. ema_slope_50 : -0.385297
  16. ema_slope_100 : -0.238035
  17. rsi : 0.377133
  18. adx : 0.363676
  19. kc_percentage : 0.264053
  20. kc_width_percentage : 0.129068
  21. volume_ema_diff : -0.0720915
  22. volume_ema1 : 303147.88657707
  23. volume_ema2 : 326700.21554101
  24. chop : 41.8751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.666
  28. ema21 : 1.66912
  29. ema50 : 1.70197
  30. ema100 : 1.76194
  31. price_ema9_diff : 0.0131437
  32. ema9_ema21_diff : -0.00186864
  33. ema21_ema50_diff : -0.0193027
  34. price_ema100_diff : -0.0420261
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00636397
  38. ema_slope_21 : -0.0691491
  39. ema_slope_50 : -0.119227
  40. ema_slope_100 : -0.126557
  41. rsi : 0.537443
  42. adx : 0.294939
  43. kc_percentage : 0.689983
  44. kc_width_percentage : 0.0609551
  45. volume_ema_diff : -0.618305
  46. volume_ema1 : 31602.858188062
  47. volume_ema2 : 82796.190366417
  48. chop : 44.3341
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.67028
  52. ema21 : 1.66026
  53. ema50 : 1.66269
  54. ema100 : 1.67503
  55. price_ema9_diff : 0.010548
  56. ema9_ema21_diff : 0.00603177
  57. ema21_ema50_diff : -0.00145908
  58. price_ema100_diff : 0.00767986
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.150244
  62. ema_slope_21 : 0.0485507
  63. ema_slope_50 : -0.00489136
  64. ema_slope_100 : -0.0205345
  65. rsi : 0.636003
  66. adx : 0.227326
  67. kc_percentage : 1.04116
  68. kc_width_percentage : 0.0299446
  69. volume_ema_diff : -0.581181
  70. volume_ema1 : 10546.092605174
  71. volume_ema2 : 25180.589150143
  72. chop : 38.0266
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79176.2
  77. 5m_price_ema100_diff: 
    -0.0139984
  78. 5m_price: 
    78067.9
  79. 5m_correlation_with_coin: 
    0.589731
  80. btc_indicators
  81. 15m_ema100: 
    81412.1
  82. 15m_price_ema100_diff: 
    -0.0410782
  83. 15m_price: 
    78067.9
  84. 15m_correlation_with_coin: 
    0.100189
  85. btc_indicators
  86. 1H_ema100: 
    84517.7
  87. 1H_price_ema100_diff: 
    -0.0763139
  88. 1H_price: 
    78067.9
  89. 1H_correlation_with_coin: 
    -0.219239
    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 13:00:00
                    [1] => 1.5831
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.027474094496
            [ms_dist_from_last_low_pct] => 7.6053313119828
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 32.891162908218
            [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] => 2026-01-31 01:45:00
                    [1] => 1.7564
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 1.7526
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 1.5831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 1.7131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 1.6227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 1.7038
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017607700434321
            [ms_dist_from_last_low_pct] => 4.9793553953288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9978431010045
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:30:00
                    [1] => 1.7037
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-31 11:25:00
                    [1] => 1.7526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 1.6369
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 1.6363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 1.5831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 1.7131
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:35:00
                    [1] => 1.6449
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 1.6227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 1.7038
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017607700434321
            [ms_dist_from_last_low_pct] => 4.9793553953288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.9978431010045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
2.64%
TP to Pivot Distance
0.0653
3.96%
DateTime Price Type
2026-01-31 10:30:00 1.7037 ↑ High
2026-01-31 11:00:00 1.6619 ↓ Low
2026-01-31 11:25:00 1.7526 ↑ High
2026-01-31 12:10:00 1.6369 ↓ Low
2026-01-31 12:45:00 1.6363 ↓ Low
2026-01-31 13:40:00 1.5831 ↓ Low
2026-01-31 14:10:00 1.7131 ↑ High
2026-01-31 14:35:00 1.6449 ↓ Low
2026-01-31 15:35:00 1.6227 ↓ Low
2026-01-31 16:45:00 1.7038 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
5.52%
TP to Pivot Distance
0.0653
3.96%
DateTime Price Type
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 1.7526 ↑ High
2026-01-31 13:30:00 1.5831 ↓ Low
2026-01-31 14:00:00 1.7131 ↑ High
2026-01-31 15:30:00 1.6227 ↓ Low
2026-01-31 16:45:00 1.7038 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.03%
Dist From Last Low Pct
7.61%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
32.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4550
26.65%
TP to Pivot Distance
0.0653
3.96%
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 13:00:00 1.5831 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:46:29		 31 Jan 2026
16:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6879 1.7076 1.6484 2.01 1.5946
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 1.6879
  • Stop Loss: 1.7076
  • Take Profit: 1.6484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7076 - 1.6879 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6879 - 1.6484 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0197 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
684.5106 100 405.5398 6.85
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 1.6879 = 685.44

Donc, tu peux acheter 406.09 avec un stoploss a 1.7076

Avec un position size USD de 685.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 406.09
  • Taille de position USD 685.44
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
2.34 % 16.02 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0808 % 263.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6879
            [stop_loss] => 1.70957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6879
            [stop_loss] => 1.71154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6879
            [stop_loss] => 1.71351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6879
            [stop_loss] => 1.71745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0114
            [max_drawdown] => 0.0711
            [rr_ratio] => -0.16
            [high] => 1.75900000
            [low] => 1.69930000
            [mfe_pct] => -0.68
            [mae_pct] => 4.21
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:46:29-05:00
            [end_at] => 2026-01-31T18:46:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0114
            [max_drawdown] => 0.1043
            [rr_ratio] => -0.11
            [high] => 1.79220000
            [low] => 1.69930000
            [mfe_pct] => -0.68
            [mae_pct] => 6.18
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:46:29-05:00
            [end_at] => 2026-01-31T23:46:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71310000
            [high_after] => 1.79220000
            [low_before] => 1.58310000
            [low_after] => 1.69930000
            [is_new_high] => 
            [is_new_low] => 
        )

)