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Short Trade on ZRO

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Short Trade on ZRO 03 Feb 2026 at 14:17:23

Take profit at 1.7135 (2.84 %) and Stop Loss at 1.7885 (1.42 %)

Short Trade on ZRO

The 03 Feb 2026 at 14:17:23

With 319.8173 ZRO at 1.7635$ per unit.

Position size of 563.9978 $

Take profit at 1.7135 (2.84 %) and Stop Loss at 1.7885 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.69
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 : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.730965

15m : 0.200753

1H : -0.228084

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01667618757
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.76762
  4. ema21 : 1.787
  5. ema50 : 1.78864
  6. ema100 : 1.80852
  7. price_ema9_diff : -0.00233191
  8. ema9_ema21_diff : -0.0108483
  9. ema21_ema50_diff : -0.000916715
  10. price_ema100_diff : -0.0248984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29345
  14. ema_slope_21 : -0.101252
  15. ema_slope_50 : -0.0160657
  16. ema_slope_100 : -0.0289725
  17. rsi : 0.469729
  18. adx : 0.151944
  19. kc_percentage : 0.394429
  20. kc_width_percentage : 0.123543
  21. volume_ema_diff : 0.291077
  22. volume_ema1 : 399011.05717751
  23. volume_ema2 : 309052.73222904
  24. chop : 44.7212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.73453
  28. ema21 : 1.75641
  29. ema50 : 1.78349
  30. ema100 : 1.79478
  31. price_ema9_diff : 0.0167009
  32. ema9_ema21_diff : -0.012458
  33. ema21_ema50_diff : -0.0151838
  34. price_ema100_diff : -0.0174312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.31887
  38. ema_slope_21 : -0.257455
  39. ema_slope_50 : -0.145669
  40. ema_slope_100 : -0.0772899
  41. rsi : 0.496261
  42. adx : 0.211765
  43. kc_percentage : 0.57883
  44. kc_width_percentage : 0.0628861
  45. volume_ema_diff : 0.0255793
  46. volume_ema1 : 104114.61008398
  47. volume_ema2 : 101517.85274585
  48. chop : 32.2466
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.71986
  52. ema21 : 1.72064
  53. ema50 : 1.74599
  54. ema100 : 1.76987
  55. price_ema9_diff : 0.0253684
  56. ema9_ema21_diff : -0.000452685
  57. ema21_ema50_diff : -0.0145166
  58. price_ema100_diff : -0.0036047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0209668
  62. ema_slope_21 : -0.109535
  63. ema_slope_50 : -0.115312
  64. ema_slope_100 : -0.0820229
  65. rsi : 0.651825
  66. adx : 0.495242
  67. kc_percentage : 1.10235
  68. kc_width_percentage : 0.0410696
  69. volume_ema_diff : 0.18932
  70. volume_ema1 : 51102.966000664
  71. volume_ema2 : 42968.192473783
  72. chop : 27.4379
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76413
  77. 5m_price_ema100_diff: 
    -0.0281915
  78. 5m_price: 
    74258.8
  79. 5m_correlation_with_coin: 
    0.730965
  80. btc_indicators
  81. 15m_ema100: 
    77558.7
  82. 15m_price_ema100_diff: 
    -0.0425476
  83. 15m_price: 
    74258.8
  84. 15m_correlation_with_coin: 
    0.200753
  85. btc_indicators
  86. 1H_ema100: 
    78913.7
  87. 1H_price_ema100_diff: 
    -0.0589872
  88. 1H_price: 
    74258.8
  89. 1H_correlation_with_coin: 
    -0.228084
    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] => 2026-02-01 04:00:00
                    [1] => 1.8808
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 1.6699
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 1.7908
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 1.6665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.8684
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.7341
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 1.8968
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 1.7788
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 1.8788
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 1.6762
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7276985309772
            [ms_dist_from_last_low_pct] => 4.5459968977449
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.086863142823
            [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] => 2026-02-02 17:30:00
                    [1] => 1.8141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 1.7742
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 1.8127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.7341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 1.8968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 00:30:00
                    [1] => 1.8165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 1.7788
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 1.8788
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 1.6762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 1.7653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73075397949358
            [ms_dist_from_last_low_pct] => 4.5459968977449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3155947977568
            [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] => 2026-02-03 06:30:00
                    [1] => 1.8184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 1.7976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 1.8788
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 1.8197
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:50:00
                    [1] => 1.8168
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 1.8524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 1.777
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:25:00
                    [1] => 1.8499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 1.6762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 1.7653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73075397949358
            [ms_dist_from_last_low_pct] => 4.5459968977449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3155947977568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0903
5.05%
TP to Pivot Distance
0.0373
2.18%
DateTime Price Type
2026-02-03 06:30:00 1.8184 ↑ High
2026-02-03 07:00:00 1.7976 ↓ Low
2026-02-03 07:45:00 1.8788 ↑ High
2026-02-03 08:20:00 1.8197 ↓ Low
2026-02-03 08:50:00 1.8168 ↓ Low
2026-02-03 09:25:00 1.8524 ↑ High
2026-02-03 10:00:00 1.777 ↓ Low
2026-02-03 10:25:00 1.8499 ↑ High
2026-02-03 13:50:00 1.6762 ↓ Low
2026-02-03 14:15:00 1.7653 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1083
6.06%
TP to Pivot Distance
0.0373
2.18%
DateTime Price Type
2026-02-02 17:30:00 1.8141 ↑ High
2026-02-02 19:00:00 1.7742 ↓ Low
2026-02-02 20:00:00 1.8127 ↑ High
2026-02-02 22:00:00 1.7341 ↓ Low
2026-02-02 23:45:00 1.8968 ↑ High
2026-02-03 00:30:00 1.8165 ↓ Low
2026-02-03 04:15:00 1.7788 ↓ Low
2026-02-03 07:45:00 1.8788 ↑ High
2026-02-03 13:45:00 1.6762 ↓ Low
2026-02-03 14:15:00 1.7653 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
4.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1083
6.06%
TP to Pivot Distance
0.0470
2.74%
DateTime Price Type
2026-02-01 04:00:00 1.8808 ↑ High
2026-02-01 18:00:00 1.6699 ↓ Low
2026-02-01 23:00:00 1.7908 ↑ High
2026-02-02 01:00:00 1.6665 ↓ Low
2026-02-02 11:00:00 1.8684 ↑ High
2026-02-02 22:00:00 1.7341 ↓ Low
2026-02-02 23:00:00 1.8968 ↑ High
2026-02-03 04:00:00 1.7788 ↓ Low
2026-02-03 07:00:00 1.8788 ↑ High
2026-02-03 13:00:00 1.6762 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:17:23		 03 Feb 2026
14:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7635 1.7885 1.7135 2 1.531
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 1.7635
  • Stop Loss: 1.7885
  • Take Profit: 1.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7885 - 1.7635 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7635 - 1.7135 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.025 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.9978 100 319.8173 5.64
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 1.7635 = 564.32

Donc, tu peux acheter 320 avec un stoploss a 1.7885

Avec un position size USD de 564.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.05 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320
  • Taille de position USD 564.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.99 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4403 % 101.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7135
            [entry_price] => 1.7635
            [stop_loss] => 1.791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7135
            [entry_price] => 1.7635
            [stop_loss] => 1.7935
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7135
            [entry_price] => 1.7635
            [stop_loss] => 1.796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7135
            [entry_price] => 1.7635
            [stop_loss] => 1.801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.094
            [rr_ratio] => 0.19
            [high] => 1.85750000
            [low] => 1.74520000
            [mfe_pct] => 1.04
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:17:23-05:00
            [end_at] => 2026-02-03T16:17:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.094
            [rr_ratio] => 0.19
            [high] => 1.85750000
            [low] => 1.74520000
            [mfe_pct] => 1.04
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:17:23-05:00
            [end_at] => 2026-02-03T21:17:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84990000
            [high_after] => 1.85750000
            [low_before] => 1.67620000
            [low_after] => 1.74520000
            [is_new_high] => 
            [is_new_low] => 
        )

)