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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 01:06:26

Take profit at 1.475 (1.98 %) and Stop Loss at 1.5197 (0.99 %)

Short Trade on ZRO

The 06 Feb 2026 at 01:06:26

With 536.5505 ZRO at 1.5048$ per unit.

Position size of 807.4012 $

Take profit at 1.475 (1.98 %) and Stop Loss at 1.5197 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
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 : 0.827671

15m : 0.059709

1H : -0.008831

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009940040241
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.4935
  4. ema21 : 1.54955
  5. ema50 : 1.63859
  6. ema100 : 1.69484
  7. price_ema9_diff : 0.00756528
  8. ema9_ema21_diff : -0.0361712
  9. ema21_ema50_diff : -0.0543428
  10. price_ema100_diff : -0.112129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.822373
  14. ema_slope_21 : -0.696196
  15. ema_slope_50 : -0.453095
  16. ema_slope_100 : -0.26868
  17. rsi : 0.386999
  18. adx : 0.528824
  19. kc_percentage : 0.310076
  20. kc_width_percentage : 0.140832
  21. volume_ema_diff : -0.520599
  22. volume_ema1 : 126140.33807447
  23. volume_ema2 : 263120.90863759
  24. chop : 30.8791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47717
  28. ema21 : 1.47394
  29. ema50 : 1.50829
  30. ema100 : 1.5613
  31. price_ema9_diff : 0.018703
  32. ema9_ema21_diff : 0.0021878
  33. ema21_ema50_diff : -0.0227709
  34. price_ema100_diff : -0.0361939
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0643901
  38. ema_slope_21 : -0.055753
  39. ema_slope_50 : -0.143463
  40. ema_slope_100 : -0.138491
  41. rsi : 0.573563
  42. adx : 0.233211
  43. kc_percentage : 0.874637
  44. kc_width_percentage : 0.0557179
  45. volume_ema_diff : -0.550952
  46. volume_ema1 : 29232.819206978
  47. volume_ema2 : 65099.639486656
  48. chop : 62.2093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.49096
  52. ema21 : 1.47602
  53. ema50 : 1.46879
  54. ema100 : 1.47382
  55. price_ema9_diff : 0.00928256
  56. ema9_ema21_diff : 0.0101171
  57. ema21_ema50_diff : 0.0049214
  58. price_ema100_diff : 0.021019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238076
  62. ema_slope_21 : 0.148968
  63. ema_slope_50 : 0.057898
  64. ema_slope_100 : 0.0159119
  65. rsi : 0.718587
  66. adx : 0.317037
  67. kc_percentage : 1.21118
  68. kc_width_percentage : 0.0261554
  69. volume_ema_diff : 0.110862
  70. volume_ema1 : 14000.086121066
  71. volume_ema2 : 12602.894359205
  72. chop : 27.8671
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64540.5
  77. 5m_price_ema100_diff: 
    0.0307217
  78. 5m_price: 
    66523.4
  79. 5m_correlation_with_coin: 
    0.827671
  80. btc_indicators
  81. 15m_ema100: 
    66518.8
  82. 15m_price_ema100_diff: 
    6.84491E-5
  83. 15m_price: 
    66523.4
  84. 15m_correlation_with_coin: 
    0.059709
  85. btc_indicators
  86. 1H_ema100: 
    72128
  87. 1H_price_ema100_diff: 
    -0.077704
  88. 1H_price: 
    66523.4
  89. 1H_correlation_with_coin: 
    -0.008831
    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] => -12.568052820572
            [ms_dist_from_last_low_pct] => 11.681586150773
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 6
            [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 01:00:00
                    [1] => 1.5111
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099265435775267
            [ms_dist_from_last_low_pct] => 5.13999164229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.2444630171333
            [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 01:00:00
                    [1] => 1.5111
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099265435775267
            [ms_dist_from_last_low_pct] => 4.9499443826474
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.0542269187987
            [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
-0.10%
Dist From Last Low Pct
4.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.89%
TP to Pivot Distance
0.1233
8.36%
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 01:00:00 1.5111 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2069
13.61%
TP to Pivot Distance
0.1233
8.36%
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 01:00:00 1.5111 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
11.68%
Bars Since Swing High
16 bars
Bars Since Swing Low
6 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
0.3771
24.81%
TP to Pivot Distance
0.1233
8.36%
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
01:06:26		 06 Feb 2026
01:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5048 1.5197 1.475 2 1.5022
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 1.5048
  • Stop Loss: 1.5197
  • Take Profit: 1.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5197 - 1.5048 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5048 - 1.475 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
807.4012 100 536.5505 8.07
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.5048 = 807.94

Donc, tu peux acheter 536.91 avec un stoploss a 1.5197

Avec un position size USD de 807.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 536.91
  • Taille de position USD 807.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.99 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0367 % 104.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.5048
            [stop_loss] => 1.52119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.5048
            [stop_loss] => 1.52268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.5048
            [stop_loss] => 1.52417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.475
            [entry_price] => 1.5048
            [stop_loss] => 1.52715
            [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] => 0.0454
            [max_drawdown] => 0.0237
            [rr_ratio] => 1.92
            [high] => 1.52850000
            [low] => 1.45940000
            [mfe_pct] => 3.02
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:06:26-05:00
            [end_at] => 2026-02-06T03:06:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0738
            [max_drawdown] => 0.0237
            [rr_ratio] => 3.11
            [high] => 1.52850000
            [low] => 1.43100000
            [mfe_pct] => 4.9
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:06:26-05:00
            [end_at] => 2026-02-06T08:06:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51510000
            [high_after] => 1.52850000
            [low_before] => 1.43580000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)