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Short Trade on ZRO

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Short Trade on ZRO 31 Jan 2026 at 16:54:39

Take profit at 1.6904 (2.72 %) and Stop Loss at 1.7612 (1.36 %)

Short Trade on ZRO

The 31 Jan 2026 at 16:54:39

With 338.7551 ZRO at 1.7376$ per unit.

Position size of 588.6209 $

Take profit at 1.6904 (2.72 %) and Stop Loss at 1.7612 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.86
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_confirmed
BTC Correlation Score

5m : 0.579652

15m : -0.002517

1H : -0.008894

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.01574391968
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 1.6971
  4. ema21 : 1.74839
  5. ema50 : 1.83906
  6. ema100 : 1.90162
  7. price_ema9_diff : 0.0238604
  8. ema9_ema21_diff : -0.029333
  9. ema21_ema50_diff : -0.049303
  10. price_ema100_diff : -0.0862535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503269
  14. ema_slope_21 : -0.51964
  15. ema_slope_50 : -0.376865
  16. ema_slope_100 : -0.233844
  17. rsi : 0.453294
  18. adx : 0.35308
  19. kc_percentage : 0.472654
  20. kc_width_percentage : 0.135436
  21. volume_ema_diff : 0.0679873
  22. volume_ema1 : 355487.98387707
  23. volume_ema2 : 332857.87404689
  24. chop : 42.056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.66912
  28. ema21 : 1.67053
  29. ema50 : 1.70258
  30. ema100 : 1.76225
  31. price_ema9_diff : 0.041026
  32. ema9_ema21_diff : -0.000848331
  33. ema21_ema50_diff : -0.0188222
  34. price_ema100_diff : -0.0139916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219821
  38. ema_slope_21 : -0.0621274
  39. ema_slope_50 : -0.116274
  40. ema_slope_100 : -0.125118
  41. rsi : 0.575302
  42. adx : 0.293337
  43. kc_percentage : 1.12599
  44. kc_width_percentage : 0.0622963
  45. volume_ema_diff : -0.46843
  46. volume_ema1 : 44839.758054728
  47. volume_ema2 : 84353.472703672
  48. chop : 44.4206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.68624
  52. ema21 : 1.66858
  53. ema50 : 1.66618
  54. ema100 : 1.67633
  55. price_ema9_diff : 0.0304574
  56. ema9_ema21_diff : 0.0105805
  57. ema21_ema50_diff : 0.00144102
  58. price_ema100_diff : 0.0365475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.239039
  62. ema_slope_21 : 0.0986105
  63. ema_slope_50 : 0.0188482
  64. ema_slope_100 : -0.00805329
  65. rsi : 0.764768
  66. adx : 0.257769
  67. kc_percentage : 1.55001
  68. kc_width_percentage : 0.037473
  69. volume_ema_diff : 0.812603
  70. volume_ema1 : 54958.525747894
  71. volume_ema2 : 30320.206239753
  72. chop : 21.602
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79158.2
  77. 5m_price_ema100_diff: 
    -0.0120177
  78. 5m_price: 
    78206.9
  79. 5m_correlation_with_coin: 
    0.579652
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    -0.002517
  85. btc_indicators
  86. 1H_ema100: 
    84520.5
  87. 1H_price_ema100_diff: 
    -0.0746994
  88. 1H_price: 
    78206.9
  89. 1H_correlation_with_coin: 
    -0.008894
    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] => -17.340051335678
            [ms_dist_from_last_low_pct] => 9.8477670393532
            [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] => 1.7399
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051727110753486
            [ms_dist_from_last_low_pct] => 7.167067233623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2225303506501
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:50:00
                    [1] => 1.7399
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051727110753486
            [ms_dist_from_last_low_pct] => 7.167067233623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.2225303506501
            [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
-0.05%
Dist From Last Low Pct
7.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.49%
TP to Pivot Distance
0.1073
6.35%
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 16:50:00 1.7399 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
2.31%
TP to Pivot Distance
0.1073
6.35%
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 1.7399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.34%
Dist From Last Low Pct
9.85%
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
0.4014
22.79%
TP to Pivot Distance
0.1073
6.35%
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
16:54:39		 31 Jan 2026
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7376 1.7612 1.6904 2 1.535
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 1.7376
  • Stop Loss: 1.7612
  • Take Profit: 1.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7612 - 1.7376 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7376 - 1.6904 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.0236 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.6209 100 338.7551 5.89
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 1.7376 = 589.01

Donc, tu peux acheter 338.98 avec un stoploss a 1.7612

Avec un position size USD de 589.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 338.98
  • Taille de position USD 589.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 15.99 $
SL % Target SL $ Target
1.36 % 7.99 $
PNL PNL %
-7.99 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9696 % 218.64 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6904
            [entry_price] => 1.7376
            [stop_loss] => 1.76356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6904
            [entry_price] => 1.7376
            [stop_loss] => 1.76592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6904
            [entry_price] => 1.7376
            [stop_loss] => 1.76828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6904
            [entry_price] => 1.7376
            [stop_loss] => 1.773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.79
            [high] => 1.75900000
            [low] => 1.69930000
            [mfe_pct] => 2.2
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:54:39-05:00
            [end_at] => 2026-01-31T18:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.7
            [high] => 1.79220000
            [low] => 1.69930000
            [mfe_pct] => 2.2
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:54:39-05:00
            [end_at] => 2026-01-31T23:54:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73990000
            [high_after] => 1.79220000
            [low_before] => 1.58310000
            [low_after] => 1.69930000
            [is_new_high] => 
            [is_new_low] => 
        )

)