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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 05:42:24

Take profit at 1.4711 (2.1 %) and Stop Loss at 1.5184 (1.05 %)

Short Trade on ZRO

The 06 Feb 2026 at 05:42:24

With 507.7271 ZRO at 1.5026$ per unit.

Position size of 762.9108 $

Take profit at 1.4711 (2.1 %) and Stop Loss at 1.5184 (1.05 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.639053

15m : 0.035199

1H : 0.140138

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01050432992
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.48254
  4. ema21 : 1.52483
  5. ema50 : 1.61349
  6. ema100 : 1.67604
  7. price_ema9_diff : 0.0135293
  8. ema9_ema21_diff : -0.0277347
  9. ema21_ema50_diff : -0.0549481
  10. price_ema100_diff : -0.103485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478153
  14. ema_slope_21 : -0.564349
  15. ema_slope_50 : -0.427365
  16. ema_slope_100 : -0.266929
  17. rsi : 0.429898
  18. adx : 0.492811
  19. kc_percentage : 0.408881
  20. kc_width_percentage : 0.133314
  21. volume_ema_diff : -0.374564
  22. volume_ema1 : 153628.54519208
  23. volume_ema2 : 245634.65765934
  24. chop : 51.9885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47431
  28. ema21 : 1.47168
  29. ema50 : 1.4894
  30. ema100 : 1.53492
  31. price_ema9_diff : 0.0191844
  32. ema9_ema21_diff : 0.00179045
  33. ema21_ema50_diff : -0.0119031
  34. price_ema100_diff : -0.0210591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0424651
  38. ema_slope_21 : -0.0406306
  39. ema_slope_50 : -0.0794653
  40. ema_slope_100 : -0.101111
  41. rsi : 0.571054
  42. adx : 0.144789
  43. kc_percentage : 0.938864
  44. kc_width_percentage : 0.0470348
  45. volume_ema_diff : -0.436809
  46. volume_ema1 : 29403.900523637
  47. volume_ema2 : 52209.516508347
  48. chop : 50.9371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.49025
  52. ema21 : 1.47841
  53. ema50 : 1.47225
  54. ema100 : 1.47027
  55. price_ema9_diff : 0.00828171
  56. ema9_ema21_diff : 0.00801306
  57. ema21_ema50_diff : 0.00418151
  58. price_ema100_diff : 0.0219848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210412
  62. ema_slope_21 : 0.127818
  63. ema_slope_50 : 0.0512518
  64. ema_slope_100 : 0.0244447
  65. rsi : 0.707101
  66. adx : 0.330359
  67. kc_percentage : 1.05287
  68. kc_width_percentage : 0.0284126
  69. volume_ema_diff : -0.425676
  70. volume_ema1 : 7534.2271754922
  71. volume_ema2 : 13118.446302332
  72. chop : 35.4033
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65221.6
  77. 5m_price_ema100_diff: 
    0.0109155
  78. 5m_price: 
    65933.6
  79. 5m_correlation_with_coin: 
    0.639053
  80. btc_indicators
  81. 15m_ema100: 
    66273.8
  82. 15m_price_ema100_diff: 
    -0.004103
  83. 15m_price: 
    66001.9
  84. 15m_correlation_with_coin: 
    0.035199
  85. btc_indicators
  86. 1H_ema100: 
    71628.9
  87. 1H_price_ema100_diff: 
    -0.0795113
  88. 1H_price: 
    65933.6
  89. 1H_correlation_with_coin: 
    0.140138
    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 07:00:00
                    [1] => 1.8788
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 1.431
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9169120052339
            [ms_dist_from_last_low_pct] => 4.7658979734451
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8134171907757
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:30:00
                    [1] => 1.7266
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:30:00
                    [1] => 1.5285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 1.431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 1.5088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63626723223753
            [ms_dist_from_last_low_pct] => 4.7658979734451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4367575122292
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:30:00
                    [1] => 1.4786
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:30:00
                    [1] => 1.5285
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 1.4683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 1.4928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:20:00
                    [1] => 1.431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:35:00
                    [1] => 1.5088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63626723223753
            [ms_dist_from_last_low_pct] => 4.7658979734451
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.4367575122292
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.67%
TP to Pivot Distance
0.0401
2.73%
DateTime Price Type
2026-02-05 21:30:00 1.4786 ↑ 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
2026-02-06 02:15:00 1.4683 ↓ Low
2026-02-06 02:40:00 1.4928 ↑ High
2026-02-06 04:20:00 1.431 ↓ Low
2026-02-06 05:35:00 1.5088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2082
13.71%
TP to Pivot Distance
0.1194
8.12%
DateTime Price Type
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
2026-02-06 04:15:00 1.431 ↓ Low
2026-02-06 05:30:00 1.5088 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
4.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3604
23.74%
TP to Pivot Distance
0.1194
8.12%
DateTime Price Type
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
2026-02-06 04:00:00 1.431 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:42:24		 06 Feb 2026
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5026 1.5184 1.4711 1.99 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 1.5026
  • Stop Loss: 1.5184
  • Take Profit: 1.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5184 - 1.5026 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5026 - 1.4711 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
762.9108 100 507.7271 7.63
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.5026 = 760.81

Donc, tu peux acheter 506.33 avec un stoploss a 1.5184

Avec un position size USD de 760.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 760.81
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
2.1 % 15.99 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
15.99 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.965 % 91.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.5184
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4631
            [stop_loss] => 1.5184
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4552
            [stop_loss] => 1.5184
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4473
            [stop_loss] => 1.5184
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4394
            [stop_loss] => 1.5184
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4315
            [stop_loss] => 1.5184
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4236
            [stop_loss] => 1.5184
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4157
            [stop_loss] => 1.5184
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4078
            [stop_loss] => 1.5184
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3999
            [stop_loss] => 1.5184
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.5184
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.61
            [high] => 1.51710000
            [low] => 1.47930000
            [mfe_pct] => 1.55
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:42:24-05:00
            [end_at] => 2026-02-06T07:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.2415
            [rr_ratio] => 0.16
            [high] => 1.74410000
            [low] => 1.46490000
            [mfe_pct] => 2.51
            [mae_pct] => 16.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:42:24-05:00
            [end_at] => 2026-02-06T12:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50880000
            [high_after] => 1.73100000
            [low_before] => 1.43100000
            [low_after] => 1.46490000
            [is_new_high] => 
            [is_new_low] => 
        )

)