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Short Trade on ZRO

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Short Trade on ZRO 03 Feb 2026 at 14:37:13

Take profit at 1.7253 (2.71 %) and Stop Loss at 1.7975 (1.36 %)

Short Trade on ZRO

The 03 Feb 2026 at 14:37:13

With 332.4425 ZRO at 1.7734$ per unit.

Position size of 589.5535 $

Take profit at 1.7253 (2.71 %) and Stop Loss at 1.7975 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.691528

15m : -0.111511

1H : -0.092157

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01604287663
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.7696
  4. ema21 : 1.7879
  5. ema50 : 1.78903
  6. ema100 : 1.80872
  7. price_ema9_diff : 0.00214628
  8. ema9_ema21_diff : -0.0102388
  9. ema21_ema50_diff : -0.00063046
  10. price_ema100_diff : -0.0195306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284444
  14. ema_slope_21 : -0.0971069
  15. ema_slope_50 : -0.0142604
  16. ema_slope_100 : -0.0280724
  17. rsi : 0.481342
  18. adx : 0.148118
  19. kc_percentage : 0.437358
  20. kc_width_percentage : 0.126417
  21. volume_ema_diff : 0.41617
  22. volume_ema1 : 445400.06204418
  23. volume_ema2 : 314510.26221336
  24. chop : 44.786
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.74143
  28. ema21 : 1.75748
  29. ema50 : 1.78287
  30. ema100 : 1.79422
  31. price_ema9_diff : 0.0183565
  32. ema9_ema21_diff : -0.00913309
  33. ema21_ema50_diff : -0.0142408
  34. price_ema100_diff : -0.0116045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.261341
  38. ema_slope_21 : -0.237297
  39. ema_slope_50 : -0.141348
  40. ema_slope_100 : -0.0764179
  41. rsi : 0.523637
  42. adx : 0.203297
  43. kc_percentage : 0.657166
  44. kc_width_percentage : 0.0622813
  45. volume_ema_diff : 0.0153969
  46. volume_ema1 : 103096.40882266
  47. volume_ema2 : 101533.11286632
  48. chop : 40.4373
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.74651
  52. ema21 : 1.73411
  53. ema50 : 1.74847
  54. ema100 : 1.76992
  55. price_ema9_diff : 0.0153959
  56. ema9_ema21_diff : 0.00714873
  57. ema21_ema50_diff : -0.00821568
  58. price_ema100_diff : 0.00196202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.186024
  62. ema_slope_21 : 0.0249238
  63. ema_slope_50 : -0.0537283
  64. ema_slope_100 : -0.0536326
  65. rsi : 0.663808
  66. adx : 0.458316
  67. kc_percentage : 1.0861
  68. kc_width_percentage : 0.0377448
  69. volume_ema_diff : -0.344985
  70. volume_ema1 : 27481.682833876
  71. volume_ema2 : 41955.861611117
  72. chop : 24.509
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76291.3
  77. 5m_price_ema100_diff: 
    -0.0191728
  78. 5m_price: 
    74828.6
  79. 5m_correlation_with_coin: 
    0.691528
  80. btc_indicators
  81. 15m_ema100: 
    77516.1
  82. 15m_price_ema100_diff: 
    -0.0348066
  83. 15m_price: 
    74818.1
  84. 15m_correlation_with_coin: 
    -0.111511
  85. btc_indicators
  86. 1H_ema100: 
    78924.9
  87. 1H_price_ema100_diff: 
    -0.0519022
  88. 1H_price: 
    74828.6
  89. 1H_correlation_with_coin: 
    -0.092157
    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] => -4.8488396849053
            [ms_dist_from_last_low_pct] => 6.6519508411884
            [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 14:30:00
                    [1] => 1.7889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067080328693603
            [ms_dist_from_last_low_pct] => 6.6519508411884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7235413435151
            [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 14:35:00
                    [1] => 1.7889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067080328693603
            [ms_dist_from_last_low_pct] => 6.6519508411884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.7235413435151
            [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
-0.07%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
4.52%
TP to Pivot Distance
0.0491
2.85%
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 14:35:00 1.7889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
5.52%
TP to Pivot Distance
0.0491
2.85%
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 14:30:00 1.7889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
6.65%
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
0.0993
5.52%
TP to Pivot Distance
0.0588
3.41%
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
14:37:13		 03 Feb 2026
14:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7734 1.7975 1.7253 2 1.5392
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 1.7734
  • Stop Loss: 1.7975
  • Take Profit: 1.7253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7975 - 1.7734 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7734 - 1.7253 = 0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0481 / 0.0241 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
589.5535 100 332.4425 5.90
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 1.7734 = 588.68

Donc, tu peux acheter 331.95 avec un stoploss a 1.7975

Avec un position size USD de 588.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0481 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 331.95
  • Taille de position USD 588.68
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
2.71 % 15.99 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
-8.01 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6578 % 121.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7253
            [entry_price] => 1.7734
            [stop_loss] => 1.79991
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7253
            [entry_price] => 1.7734
            [stop_loss] => 1.80232
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7253
            [entry_price] => 1.7734
            [stop_loss] => 1.80473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7253
            [entry_price] => 1.7734
            [stop_loss] => 1.80955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000016
            [max_drawdown] => 0.0841
            [rr_ratio] => 0.01
            [high] => 1.85750000
            [low] => 1.77280000
            [mfe_pct] => 0.03
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:37:13-05:00
            [end_at] => 2026-02-03T16:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0841
            [rr_ratio] => 0.06
            [high] => 1.85750000
            [low] => 1.76840000
            [mfe_pct] => 0.28
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:37:13-05:00
            [end_at] => 2026-02-03T21:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82990000
            [high_after] => 1.85750000
            [low_before] => 1.67620000
            [low_after] => 1.76840000
            [is_new_high] => 
            [is_new_low] => 
        )

)