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Short Trade on ZRO

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Short Trade on ZRO 31 Jan 2026 at 17:02:46

Take profit at 1.6911 (2.62 %) and Stop Loss at 1.7594 (1.31 %)

Short Trade on ZRO

The 31 Jan 2026 at 17:02:46

With 351.5528 ZRO at 1.7366$ per unit.

Position size of 610.5065 $

Take profit at 1.6911 (2.62 %) and Stop Loss at 1.7594 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.575902

15m : 0.182296

1H : -0.001295

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01517079022
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 1.70423
  4. ema21 : 1.74692
  5. ema50 : 1.83476
  6. ema100 : 1.8975
  7. price_ema9_diff : 0.0189897
  8. ema9_ema21_diff : -0.0244348
  9. ema21_ema50_diff : -0.0478748
  10. price_ema100_diff : -0.0847971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416115
  14. ema_slope_21 : -0.480115
  15. ema_slope_50 : -0.365286
  16. ema_slope_100 : -0.229991
  17. rsi : 0.452345
  18. adx : 0.338818
  19. kc_percentage : 0.470851
  20. kc_width_percentage : 0.124722
  21. volume_ema_diff : -0.205523
  22. volume_ema1 : 250843.48705138
  23. volume_ema2 : 315734.14820479
  24. chop : 45.3657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.6873
  28. ema21 : 1.67896
  29. ema50 : 1.7052
  30. ema100 : 1.76363
  31. price_ema9_diff : 0.0292146
  32. ema9_ema21_diff : 0.00496653
  33. ema21_ema50_diff : -0.0153847
  34. price_ema100_diff : -0.0153264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0842153
  38. ema_slope_21 : -0.0249491
  39. ema_slope_50 : -0.0987596
  40. ema_slope_100 : -0.117663
  41. rsi : 0.636394
  42. adx : 0.2981
  43. kc_percentage : 1.00362
  44. kc_width_percentage : 0.0661762
  45. volume_ema_diff : -0.214639
  46. volume_ema1 : 69813.468125374
  47. volume_ema2 : 88893.496788141
  48. chop : 47.7279
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.70394
  52. ema21 : 1.68018
  53. ema50 : 1.67152
  54. ema100 : 1.67882
  55. price_ema9_diff : 0.0191663
  56. ema9_ema21_diff : 0.0141411
  57. ema21_ema50_diff : 0.0051764
  58. price_ema100_diff : 0.0344139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.328406
  62. ema_slope_21 : 0.165723
  63. ema_slope_50 : 0.0543325
  64. ema_slope_100 : 0.0107005
  65. rsi : 0.741084
  66. adx : 0.307688
  67. kc_percentage : 1.40026
  68. kc_width_percentage : 0.0354145
  69. volume_ema_diff : 0.268732
  70. volume_ema1 : 38040.426258323
  71. volume_ema2 : 29983.005494564
  72. chop : 21.684
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79143.1
  77. 5m_price_ema100_diff: 
    -0.0101672
  78. 5m_price: 
    78338.5
  79. 5m_correlation_with_coin: 
    0.575902
  80. btc_indicators
  81. 15m_ema100: 
    81382.9
  82. 15m_price_ema100_diff: 
    -0.0374092
  83. 15m_price: 
    78338.5
  84. 15m_correlation_with_coin: 
    0.182296
  85. btc_indicators
  86. 1H_ema100: 
    84415.8
  87. 1H_price_ema100_diff: 
    -0.0719928
  88. 1H_price: 
    78338.5
  89. 1H_correlation_with_coin: 
    -0.001295
    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] => -17.244985264759
            [ms_dist_from_last_low_pct] => 9.974101446529
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [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] => 1.7423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074614015955912
            [ms_dist_from_last_low_pct] => 7.2903186047945
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.370431996056
            [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 16:55:00
                    [1] => 1.7423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074614015955912
            [ms_dist_from_last_low_pct] => 7.2903186047945
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.370431996056
            [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
-0.07%
Dist From Last Low Pct
7.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.39%
TP to Pivot Distance
0.1080
6.39%
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 16:55:00 1.7423 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
2.42%
TP to Pivot Distance
0.1080
6.39%
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 1.7423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.24%
Dist From Last Low Pct
9.97%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.4032
22.92%
TP to Pivot Distance
0.1080
6.39%
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
17:02:46		 31 Jan 2026
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7366 1.7594 1.6911 2 1.5412
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 1.7366
  • Stop Loss: 1.7594
  • Take Profit: 1.6911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7594 - 1.7366 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7366 - 1.6911 = 0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0455 / 0.0228 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
610.5065 100 351.5528 6.11
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 1.7366 = 609.34

Donc, tu peux acheter 350.88 avec un stoploss a 1.7594

Avec un position size USD de 609.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0455 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 350.88
  • Taille de position USD 609.34
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
2.62 % 16 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
-8.02 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0289 % 230.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6911
            [entry_price] => 1.7366
            [stop_loss] => 1.76168
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6911
            [entry_price] => 1.7366
            [stop_loss] => 1.76396
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6911
            [entry_price] => 1.7366
            [stop_loss] => 1.76624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6911
            [entry_price] => 1.7366
            [stop_loss] => 1.7708
            [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] => 0.0373
            [max_drawdown] => 0.0224
            [rr_ratio] => 1.67
            [high] => 1.75900000
            [low] => 1.69930000
            [mfe_pct] => 2.15
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:02:46-05:00
            [end_at] => 2026-01-31T19:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.67
            [high] => 1.79220000
            [low] => 1.69930000
            [mfe_pct] => 2.15
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:02:46-05:00
            [end_at] => 2026-02-01T00:02:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74230000
            [high_after] => 1.79220000
            [low_before] => 1.58310000
            [low_after] => 1.69930000
            [is_new_high] => 
            [is_new_low] => 
        )

)