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Short Trade on ZRO

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Short Trade on ZRO 31 Jan 2026 at 17:14:39

Take profit at 1.6777 (2.61 %) and Stop Loss at 1.745 (1.3 %)

Short Trade on ZRO

The 31 Jan 2026 at 17:14:39

With 356.6847 ZRO at 1.7226$ per unit.

Position size of 614.4251 $

Take profit at 1.6777 (2.61 %) and Stop Loss at 1.745 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.579317

15m : 0.096599

1H : -0.041036

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01495251305
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.70143
  4. ema21 : 1.74565
  5. ema50 : 1.83421
  6. ema100 : 1.89722
  7. price_ema9_diff : 0.0124382
  8. ema9_ema21_diff : -0.0253275
  9. ema21_ema50_diff : -0.0482837
  10. price_ema100_diff : -0.0920426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429123
  14. ema_slope_21 : -0.485837
  15. ema_slope_50 : -0.36767
  16. ema_slope_100 : -0.231175
  17. rsi : 0.434872
  18. adx : 0.338818
  19. kc_percentage : 0.414239
  20. kc_width_percentage : 0.128476
  21. volume_ema_diff : -0.167163
  22. volume_ema1 : 264270.46038471
  23. volume_ema2 : 317313.79212636
  24. chop : 45.414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.6845
  28. ema21 : 1.67769
  29. ema50 : 1.70465
  30. ema100 : 1.76335
  31. price_ema9_diff : 0.0226143
  32. ema9_ema21_diff : 0.00405996
  33. ema21_ema50_diff : -0.0158142
  34. price_ema100_diff : -0.023111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0702468
  38. ema_slope_21 : -0.0312472
  39. ema_slope_50 : -0.10141
  40. ema_slope_100 : -0.118954
  41. rsi : 0.600916
  42. adx : 0.2981
  43. kc_percentage : 0.877886
  44. kc_width_percentage : 0.0694541
  45. volume_ema_diff : -0.079943
  46. volume_ema1 : 83240.441458708
  47. volume_ema2 : 90473.14070971
  48. chop : 47.8036
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.71317
  52. ema21 : 1.68888
  53. ema50 : 1.6761
  54. ema100 : 1.68108
  55. price_ema9_diff : 0.00550212
  56. ema9_ema21_diff : 0.014383
  57. ema21_ema50_diff : 0.00762397
  58. price_ema100_diff : 0.0246964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.362359
  62. ema_slope_21 : 0.210626
  63. ema_slope_50 : 0.0825645
  64. ema_slope_100 : 0.0264007
  65. rsi : 0.652489
  66. adx : 0.338459
  67. kc_percentage : 1.03988
  68. kc_width_percentage : 0.0349121
  69. volume_ema_diff : -0.0394824
  70. volume_ema1 : 27944.394211107
  71. volume_ema2 : 29093.057971151
  72. chop : 24.5701
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79120.1
  77. 5m_price_ema100_diff: 
    -0.0123868
  78. 5m_price: 
    78140.1
  79. 5m_correlation_with_coin: 
    0.579317
  80. btc_indicators
  81. 15m_ema100: 
    81379
  82. 15m_price_ema100_diff: 
    -0.0398007
  83. 15m_price: 
    78140.1
  84. 15m_correlation_with_coin: 
    0.096599
  85. btc_indicators
  86. 1H_ema100: 
    84411.9
  87. 1H_price_ema100_diff: 
    -0.0742999
  88. 1H_price: 
    78140.1
  89. 1H_correlation_with_coin: 
    -0.041036
    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] => -18.176632759768
            [ms_dist_from_last_low_pct] => 8.7360242562062
            [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] => -1.1995637949836
            [ms_dist_from_last_low_pct] => 6.0824551673137
            [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] => -1.1995637949836
            [ms_dist_from_last_low_pct] => 6.0824551673137
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [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
-1.20%
Dist From Last Low Pct
6.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 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
0.0076
0.44%
TP to Pivot Distance
0.0946
5.64%
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
-1.20%
Dist From Last Low Pct
6.08%
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
0.0569
3.26%
TP to Pivot Distance
0.0946
5.64%
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
-18.18%
Dist From Last Low Pct
8.74%
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
0.4176
23.93%
TP to Pivot Distance
0.0946
5.64%
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
17:14:39		 31 Jan 2026
18:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7226 1.745 1.6777 2 1.5033
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 1.7226
  • Stop Loss: 1.745
  • Take Profit: 1.6777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.745 - 1.7226 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7226 - 1.6777 = 0.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0449 / 0.0224 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
614.4251 100 356.6847 6.14
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 1.7226 = 615.21

Donc, tu peux acheter 357.14 avec un stoploss a 1.745

Avec un position size USD de 615.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0449 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 357.14
  • Taille de position USD 615.21
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
2.61 % 16.02 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
-7.99 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1131 % 162.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6777
            [entry_price] => 1.7226
            [stop_loss] => 1.74724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6777
            [entry_price] => 1.7226
            [stop_loss] => 1.74948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6777
            [entry_price] => 1.7226
            [stop_loss] => 1.75172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6777
            [entry_price] => 1.7226
            [stop_loss] => 1.7562
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.64
            [high] => 1.75900000
            [low] => 1.69930000
            [mfe_pct] => 1.35
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:14:39-05:00
            [end_at] => 2026-01-31T19:14:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0696
            [rr_ratio] => 0.33
            [high] => 1.79220000
            [low] => 1.69930000
            [mfe_pct] => 1.35
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:14:39-05:00
            [end_at] => 2026-02-01T00:14:39-05:00
        )

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

)