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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 01:31:48

Take profit at 1.4913 (2.11 %) and Stop Loss at 1.5395 (1.06 %)

Short Trade on ZRO

The 06 Feb 2026 at 01:31:48

With 498.1203 ZRO at 1.5234$ per unit.

Position size of 758.8365 $

Take profit at 1.4913 (2.11 %) and Stop Loss at 1.5395 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
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 : 0.808394

15m : -0.031957

1H : 0.105627

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01070691836
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.49722
  4. ema21 : 1.55124
  5. ema50 : 1.63932
  6. ema100 : 1.6952
  7. price_ema9_diff : 0.0174848
  8. ema9_ema21_diff : -0.0348237
  9. ema21_ema50_diff : -0.0537321
  10. price_ema100_diff : -0.101349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.803665
  14. ema_slope_21 : -0.687862
  15. ema_slope_50 : -0.449587
  16. ema_slope_100 : -0.266927
  17. rsi : 0.419573
  18. adx : 0.52343
  19. kc_percentage : 0.393174
  20. kc_width_percentage : 0.143918
  21. volume_ema_diff : -0.384157
  22. volume_ema1 : 164845.20684114
  23. volume_ema2 : 267674.42261014
  24. chop : 30.9459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49215
  28. ema21 : 1.4817
  29. ema50 : 1.50912
  30. ema100 : 1.56005
  31. price_ema9_diff : 0.0209361
  32. ema9_ema21_diff : 0.00705926
  33. ema21_ema50_diff : -0.0181756
  34. price_ema100_diff : -0.023495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.192218
  38. ema_slope_21 : 0.0253322
  39. ema_slope_50 : -0.10253
  40. ema_slope_100 : -0.119
  41. rsi : 0.615973
  42. adx : 0.234667
  43. kc_percentage : 1.01133
  44. kc_width_percentage : 0.0536676
  45. volume_ema_diff : -0.403572
  46. volume_ema1 : 38238.398847546
  47. volume_ema2 : 64112.402244511
  48. chop : 52.1318
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.50718
  52. ema21 : 1.4906
  53. ema50 : 1.47693
  54. ema100 : 1.47693
  55. price_ema9_diff : 0.0107593
  56. ema9_ema21_diff : 0.0111204
  57. ema21_ema50_diff : 0.00925833
  58. price_ema100_diff : 0.0314624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.263843
  62. ema_slope_21 : 0.196857
  63. ema_slope_50 : 0.0975615
  64. ema_slope_100 : 0.0414869
  65. rsi : 0.763779
  66. adx : 0.422033
  67. kc_percentage : 1.22988
  68. kc_width_percentage : 0.0285517
  69. volume_ema_diff : 0.0712966
  70. volume_ema1 : 15709.232897699
  71. volume_ema2 : 14663.756824375
  72. chop : 26.2491
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64612
  77. 5m_price_ema100_diff: 
    0.0182832
  78. 5m_price: 
    65793.4
  79. 5m_correlation_with_coin: 
    0.808394
  80. btc_indicators
  81. 15m_ema100: 
    66521.5
  82. 15m_price_ema100_diff: 
    -0.010946
  83. 15m_price: 
    65793.4
  84. 15m_correlation_with_coin: 
    -0.031957
  85. btc_indicators
  86. 1H_ema100: 
    72113.5
  87. 1H_price_ema100_diff: 
    -0.0876421
  88. 1H_price: 
    65793.4
  89. 1H_correlation_with_coin: 
    0.105627
    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] => 2026-02-03 04:00:00
                    [1] => 1.7788
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 1.5285
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.315014720314
            [ms_dist_from_last_low_pct] => 11.592809055264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.079825405046
            [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 01:30:00
                    [1] => 1.5285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.315014720314
            [ms_dist_from_last_low_pct] => 5.0564145424154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.4563309653155
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 01:30:00
                    [1] => 1.5285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.315014720314
            [ms_dist_from_last_low_pct] => 4.8665183537264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.2639043381535
            [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
-1.32%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.40%
TP to Pivot Distance
0.1396
9.36%
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 01:30:00 1.5285 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1871
12.15%
TP to Pivot Distance
0.1396
9.36%
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 01:30:00 1.5285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
11.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3393
22.04%
TP to Pivot Distance
0.1396
9.36%
DateTime Price Type
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
2026-02-06 01:00:00 1.5285 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:31:48		 06 Feb 2026
01:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5234 1.5395 1.4913 1.99 1.5215
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 1.5234
  • Stop Loss: 1.5395
  • Take Profit: 1.4913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5395 - 1.5234 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5234 - 1.4913 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
758.8365 100 498.1203 7.59
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 1.5234 = 756.96

Donc, tu peux acheter 496.89 avec un stoploss a 1.5395

Avec un position size USD de 756.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 496.89
  • Taille de position USD 756.96
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
2.11 % 15.99 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
15.99 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4912
            [stop_loss] => 1.5395
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.48315
            [stop_loss] => 1.5395
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4751
            [stop_loss] => 1.5395
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46705
            [stop_loss] => 1.5395
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.5395
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.45095
            [stop_loss] => 1.5395
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4429
            [stop_loss] => 1.5395
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.43485
            [stop_loss] => 1.5395
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0757
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51110000
            [low] => 1.44770000
            [mfe_pct] => 4.97
            [mae_pct] => -0.81
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:31:48-05:00
            [end_at] => 2026-02-06T03:31:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0924
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51710000
            [low] => 1.43100000
            [mfe_pct] => 6.07
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:31:48-05:00
            [end_at] => 2026-02-06T08:31:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52850000
            [high_after] => 1.51710000
            [low_before] => 1.43580000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)