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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 00:55:13

Take profit at 1.474 (1.88 %) and Stop Loss at 1.5163 (0.94 %)

Short Trade on ZRO

The 06 Feb 2026 at 00:55:13

With 568.3341 ZRO at 1.5022$ per unit.

Position size of 853.7515 $

Take profit at 1.474 (1.88 %) and Stop Loss at 1.5163 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.828671

15m : 0.079432

1H : 0.016705

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.009384150936
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 1.49085
  4. ema21 : 1.5541
  5. ema50 : 1.64407
  6. ema100 : 1.69854
  7. price_ema9_diff : 0.00760867
  8. ema9_ema21_diff : -0.040699
  9. ema21_ema50_diff : -0.0547206
  10. price_ema100_diff : -0.115596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.878553
  14. ema_slope_21 : -0.706173
  15. ema_slope_50 : -0.447768
  16. ema_slope_100 : -0.262487
  17. rsi : 0.382033
  18. adx : 0.536641
  19. kc_percentage : 0.294448
  20. kc_width_percentage : 0.152769
  21. volume_ema_diff : -0.384122
  22. volume_ema1 : 163733.11241171
  23. volume_ema2 : 265853.49060302
  24. chop : 29.538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46664
  28. ema21 : 1.46921
  29. ema50 : 1.50797
  30. ema100 : 1.56391
  31. price_ema9_diff : 0.024242
  32. ema9_ema21_diff : -0.00175096
  33. ema21_ema50_diff : -0.0257027
  34. price_ema100_diff : -0.0394622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0283812
  38. ema_slope_21 : -0.105219
  39. ema_slope_50 : -0.167345
  40. ema_slope_100 : -0.151859
  41. rsi : 0.521229
  42. adx : 0.231328
  43. kc_percentage : 0.917489
  44. kc_width_percentage : 0.0539595
  45. volume_ema_diff : -0.802762
  46. volume_ema1 : 12604.200977133
  47. volume_ema2 : 63903.679203488
  48. chop : 77.6183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.48308
  52. ema21 : 1.46995
  53. ema50 : 1.46587
  54. ema100 : 1.47313
  55. price_ema9_diff : 0.012892
  56. ema9_ema21_diff : 0.00892773
  57. ema21_ema50_diff : 0.0027873
  58. price_ema100_diff : 0.019729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211701
  62. ema_slope_21 : 0.120171
  63. ema_slope_50 : 0.0386724
  64. ema_slope_100 : 0.00411684
  65. rsi : 0.72055
  66. adx : 0.268148
  67. kc_percentage : 1.37003
  68. kc_width_percentage : 0.0241967
  69. volume_ema_diff : -0.488667
  70. volume_ema1 : 5616.9571223976
  71. volume_ema2 : 10984.934577811
  72. chop : 31.098
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64521.4
  77. 5m_price_ema100_diff: 
    0.0348717
  78. 5m_price: 
    66771.4
  79. 5m_correlation_with_coin: 
    0.828671
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.079432
  85. btc_indicators
  86. 1H_ema100: 
    72276.5
  87. 1H_price_ema100_diff: 
    -0.0761675
  88. 1H_price: 
    66771.4
  89. 1H_correlation_with_coin: 
    0.016705
    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] => 2026-02-02 23:00:00
                    [1] => 1.8968
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 1.8575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 1.8566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 1.729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 1.8238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 1.7266
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 1.3517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.048766361636
            [ms_dist_from_last_low_pct] => 11.0675445735
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 27.735444255382
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-05 04:00:00
                    [1] => 1.7127
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 1.6276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 1.7266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 1.688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 1.4866
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 1.5398
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 1.3517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 1.5222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 1.4358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 1.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31208499335989
            [ms_dist_from_last_low_pct] => 4.5619167014905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8892603426661
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 18:00:00
                    [1] => 1.5012
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 1.5333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 1.3517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 1.5006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 1.5222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:45:00
                    [1] => 1.4388
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 1.4358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 1.4573
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 1.4384
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:55:00
                    [1] => 1.506
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31208499335989
            [ms_dist_from_last_low_pct] => 4.372914349277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.6996662958843
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.12%
TP to Pivot Distance
0.1223
8.30%
DateTime Price Type
2026-02-05 18:00:00 1.5012 ↓ Low
2026-02-05 18:05:00 1.5333 ↑ High
2026-02-05 19:20:00 1.3517 ↓ Low
2026-02-05 20:15:00 1.5006 ↑ High
2026-02-05 21:05:00 1.5222 ↑ High
2026-02-05 21:45:00 1.4388 ↓ Low
2026-02-05 22:50:00 1.4358 ↓ Low
2026-02-05 23:30:00 1.4573 ↑ High
2026-02-05 23:40:00 1.4384 ↓ Low
2026-02-06 00:55:00 1.506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2103
13.87%
TP to Pivot Distance
0.1223
8.30%
DateTime Price Type
2026-02-05 04:00:00 1.7127 ↑ High
2026-02-05 06:15:00 1.6276 ↓ Low
2026-02-05 09:30:00 1.7266 ↑ High
2026-02-05 11:30:00 1.688 ↑ High
2026-02-05 15:15:00 1.4866 ↓ Low
2026-02-05 17:30:00 1.5398 ↑ High
2026-02-05 19:15:00 1.3517 ↓ Low
2026-02-05 21:00:00 1.5222 ↑ High
2026-02-05 22:45:00 1.4358 ↓ Low
2026-02-06 00:45:00 1.506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
11.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
27.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3805
25.09%
TP to Pivot Distance
0.1223
8.30%
DateTime Price Type
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
2026-02-03 16:00:00 1.8575 ↑ High
2026-02-04 06:00:00 1.8566 ↑ High
2026-02-04 13:00:00 1.729 ↓ Low
2026-02-04 14:00:00 1.8238 ↑ High
2026-02-05 09:00:00 1.7266 ↑ High
2026-02-05 19:00:00 1.3517 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:55:13		 06 Feb 2026
01:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5022 1.5163 1.474 2 1.5748
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 1.5022
  • Stop Loss: 1.5163
  • Take Profit: 1.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5163 - 1.5022 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5022 - 1.474 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.7515 100 568.3341 8.54
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.5022 = 852.32

Donc, tu peux acheter 567.38 avec un stoploss a 1.5163

Avec un position size USD de 852.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 852.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.03 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2116 % 129.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5022
            [stop_loss] => 1.51771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5022
            [stop_loss] => 1.51912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5022
            [stop_loss] => 1.52053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.474
            [entry_price] => 1.5022
            [stop_loss] => 1.52335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0263
            [rr_ratio] => 1.3
            [high] => 1.52850000
            [low] => 1.46800000
            [mfe_pct] => 2.28
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:55:13-05:00
            [end_at] => 2026-02-06T02:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0712
            [max_drawdown] => 0.0263
            [rr_ratio] => 2.71
            [high] => 1.52850000
            [low] => 1.43100000
            [mfe_pct] => 4.74
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:55:13-05:00
            [end_at] => 2026-02-06T07:55:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52220000
            [high_after] => 1.52850000
            [low_before] => 1.43580000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)