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Short Trade on ZRO

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Short Trade on ZRO 03 Feb 2026 at 14:47:42

Take profit at 1.7319 (2.88 %) and Stop Loss at 1.809 (1.44 %)

Short Trade on ZRO

The 03 Feb 2026 at 14:47:42

With 311.3439 ZRO at 1.7833$ per unit.

Position size of 555.2196 $

Take profit at 1.7319 (2.88 %) and Stop Loss at 1.809 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.75
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.697907

15m : 0.16364

1H : -0.126975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01713003999
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.77158
  4. ema21 : 1.7888
  5. ema50 : 1.78942
  6. ema100 : 1.80892
  7. price_ema9_diff : 0.00661446
  8. ema9_ema21_diff : -0.0096299
  9. ema21_ema50_diff : -0.000344329
  10. price_ema100_diff : -0.014164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275438
  14. ema_slope_21 : -0.092961
  15. ema_slope_50 : -0.0124551
  16. ema_slope_100 : -0.0271722
  17. rsi : 0.492456
  18. adx : 0.14342
  19. kc_percentage : 0.478158
  20. kc_width_percentage : 0.130583
  21. volume_ema_diff : 0.481832
  22. volume_ema1 : 470412.08397751
  23. volume_ema2 : 317452.85302904
  24. chop : 44.8748
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.75315
  28. ema21 : 1.76155
  29. ema50 : 1.78385
  30. ema100 : 1.79568
  31. price_ema9_diff : 0.0171972
  32. ema9_ema21_diff : -0.00477346
  33. ema21_ema50_diff : -0.012496
  34. price_ema100_diff : -0.00689571
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179166
  38. ema_slope_21 : -0.201414
  39. ema_slope_50 : -0.129865
  40. ema_slope_100 : -0.0731191
  41. rsi : 0.534108
  42. adx : 0.207118
  43. kc_percentage : 0.703508
  44. kc_width_percentage : 0.0629938
  45. volume_ema_diff : -0.146864
  46. volume_ema1 : 86194.594281771
  47. volume_ema2 : 101032.6597097
  48. chop : 38.2852
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.76363
  52. ema21 : 1.74478
  53. ema50 : 1.75231
  54. ema100 : 1.77218
  55. price_ema9_diff : 0.0111512
  56. ema9_ema21_diff : 0.0108036
  57. ema21_ema50_diff : -0.00429937
  58. price_ema100_diff : 0.00627377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.307963
  62. ema_slope_21 : 0.111648
  63. ema_slope_50 : -0.0104057
  64. ema_slope_100 : -0.0330595
  65. rsi : 0.654914
  66. adx : 0.466352
  67. kc_percentage : 1.02684
  68. kc_width_percentage : 0.0404471
  69. volume_ema_diff : -0.295363
  70. volume_ema1 : 29225.82768913
  71. volume_ema2 : 41476.45587791
  72. chop : 19.3802
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76241.4
  77. 5m_price_ema100_diff: 
    -0.0214518
  78. 5m_price: 
    74605.9
  79. 5m_correlation_with_coin: 
    0.697907
  80. btc_indicators
  81. 15m_ema100: 
    77453.2
  82. 15m_price_ema100_diff: 
    -0.036762
  83. 15m_price: 
    74605.9
  84. 15m_correlation_with_coin: 
    0.16364
  85. btc_indicators
  86. 1H_ema100: 
    78920.5
  87. 1H_price_ema100_diff: 
    -0.054671
  88. 1H_price: 
    74605.9
  89. 1H_correlation_with_coin: 
    -0.126975
    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] => -5.0191611667022
            [ms_dist_from_last_low_pct] => 6.4610428349839
            [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] => 1.8028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0150876414466
            [ms_dist_from_last_low_pct] => 6.4610428349839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.5527979954659
            [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 14:40:00
                    [1] => 1.8028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0150876414466
            [ms_dist_from_last_low_pct] => 6.4610428349839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.5527979954659
            [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
-1.02%
Dist From Last Low Pct
6.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
3.86%
TP to Pivot Distance
0.0557
3.22%
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 14:40:00 1.8028 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
6.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0878
4.85%
TP to Pivot Distance
0.0557
3.22%
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 1.8028 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
6.46%
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
0.0878
4.85%
TP to Pivot Distance
0.0654
3.78%
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
14:47:42		 03 Feb 2026
15:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7833 1.809 1.7319 2 1.577
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 1.7833
  • Stop Loss: 1.809
  • Take Profit: 1.7319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.809 - 1.7833 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7833 - 1.7319 = 0.0514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0514 / 0.0257 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.2196 100 311.3439 5.55
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 1.7833 = 555.11

Donc, tu peux acheter 311.28 avec un stoploss a 1.809

Avec un position size USD de 555.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 311.28
  • Taille de position USD 555.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6524 % 184.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.7833
            [stop_loss] => 1.81157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.7833
            [stop_loss] => 1.81414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.7833
            [stop_loss] => 1.81671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.7833
            [stop_loss] => 1.82185
            [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] => 0.0105
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.14
            [high] => 1.85750000
            [low] => 1.77280000
            [mfe_pct] => 0.59
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:47:42-05:00
            [end_at] => 2026-02-03T16:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.2
            [high] => 1.85750000
            [low] => 1.76840000
            [mfe_pct] => 0.84
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:47:42-05:00
            [end_at] => 2026-02-03T21:47:42-05:00
        )

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

)