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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 06:14:25

Take profit at 1.4841 (1.78 %) and Stop Loss at 1.5245 (0.89 %)

Short Trade on ZRO

The 06 Feb 2026 at 06:14:25

With 593.7624 ZRO at 1.511$ per unit.

Position size of 897.1749 $

Take profit at 1.4841 (1.78 %) and Stop Loss at 1.5245 (0.89 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.636441

15m : -0.105521

1H : -0.018988

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008982268925
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.48754
  4. ema21 : 1.52321
  5. ema50 : 1.60914
  6. ema100 : 1.67147
  7. price_ema9_diff : 0.0157671
  8. ema9_ema21_diff : -0.0234199
  9. ema21_ema50_diff : -0.0533984
  10. price_ema100_diff : -0.096009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34345
  14. ema_slope_21 : -0.498839
  15. ema_slope_50 : -0.404563
  16. ema_slope_100 : -0.257205
  17. rsi : 0.444887
  18. adx : 0.479682
  19. kc_percentage : 0.453999
  20. kc_width_percentage : 0.122916
  21. volume_ema_diff : -0.549669
  22. volume_ema1 : 106096.0321725
  23. volume_ema2 : 235595.94788171
  24. chop : 52.7931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48651
  28. ema21 : 1.47805
  29. ema50 : 1.49069
  30. ema100 : 1.53249
  31. price_ema9_diff : 0.0164718
  32. ema9_ema21_diff : 0.0057227
  33. ema21_ema50_diff : -0.00847914
  34. price_ema100_diff : -0.014027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.049644
  38. ema_slope_21 : 0.00341907
  39. ema_slope_50 : -0.0567092
  40. ema_slope_100 : -0.0874419
  41. rsi : 0.630075
  42. adx : 0.158497
  43. kc_percentage : 0.955184
  44. kc_width_percentage : 0.0475981
  45. volume_ema_diff : -0.613627
  46. volume_ema1 : 19236.312129024
  47. volume_ema2 : 49787.01537152
  48. chop : 46.7748
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.50115
  52. ema21 : 1.4896
  53. ema50 : 1.47868
  54. ema100 : 1.47178
  55. price_ema9_diff : 0.00655913
  56. ema9_ema21_diff : 0.00775144
  57. ema21_ema50_diff : 0.00738948
  58. price_ema100_diff : 0.0266425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180438
  62. ema_slope_21 : 0.144479
  63. ema_slope_50 : 0.0764845
  64. ema_slope_100 : 0.0437873
  65. rsi : 0.700351
  66. adx : 0.378758
  67. kc_percentage : 1.10329
  68. kc_width_percentage : 0.022649
  69. volume_ema_diff : -0.75518
  70. volume_ema1 : 2720.0063684017
  71. volume_ema2 : 11110.231462889
  72. chop : 45.0833
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65346.8
  77. 5m_price_ema100_diff: 
    0.00865389
  78. 5m_price: 
    65912.4
  79. 5m_correlation_with_coin: 
    0.636441
  80. btc_indicators
  81. 15m_ema100: 
    66281.1
  82. 15m_price_ema100_diff: 
    -0.00556354
  83. 15m_price: 
    65912.4
  84. 15m_correlation_with_coin: 
    -0.105521
  85. btc_indicators
  86. 1H_ema100: 
    71546.5
  87. 1H_price_ema100_diff: 
    -0.0787483
  88. 1H_price: 
    65912.4
  89. 1H_correlation_with_coin: 
    -0.018988
    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] => -1.2103369316323
            [ms_dist_from_last_low_pct] => 5.5206149545772
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 06:00:00
                    [1] => 1.5119
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12566968714862
            [ms_dist_from_last_low_pct] => 5.5206149545772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6533892382949
            [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 22:00:00
                    [1] => 1.4644
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 06:10:00
                    [1] => 1.5119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12566968714862
            [ms_dist_from_last_low_pct] => 5.5206149545772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.20546129374338
            [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
-0.13%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.26%
TP to Pivot Distance
0.0531
3.58%
DateTime Price Type
2026-02-05 22:00:00 1.4644 ↑ High
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
2026-02-06 06:10:00 1.5119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2021
13.26%
TP to Pivot Distance
0.1324
8.92%
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 06:00:00 1.5119 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
5.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.3543
23.24%
TP to Pivot Distance
0.1324
8.92%
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
06:14:25		 06 Feb 2026
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.511 1.5245 1.4841 1.99 1.535
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 1.511
  • Stop Loss: 1.5245
  • Take Profit: 1.4841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5245 - 1.511 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.511 - 1.4841 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
897.1749 100 593.7624 8.97
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 1.511 = 895.4

Donc, tu peux acheter 592.59 avec un stoploss a 1.5245

Avec un position size USD de 895.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 592.59
  • Taille de position USD 895.4
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
1.78 % 15.97 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
15.97 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4037 % 45.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.5245
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47725
            [stop_loss] => 1.5245
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4705
            [stop_loss] => 1.5245
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46375
            [stop_loss] => 1.5245
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.5245
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45025
            [stop_loss] => 1.5245
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4435
            [stop_loss] => 1.5245
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.43675
            [stop_loss] => 1.5245
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.5245
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.42325
            [stop_loss] => 1.5245
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4165
            [stop_loss] => 1.5245
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0061
            [rr_ratio] => 5.39
            [high] => 1.51710000
            [low] => 1.47810000
            [mfe_pct] => 2.18
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:14:25-05:00
            [end_at] => 2026-02-06T08:14:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.2331
            [rr_ratio] => 0.2
            [high] => 1.74410000
            [low] => 1.46490000
            [mfe_pct] => 3.05
            [mae_pct] => 15.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:14:25-05:00
            [end_at] => 2026-02-06T13:14:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51190000
            [high_after] => 1.74410000
            [low_before] => 1.43100000
            [low_after] => 1.46490000
            [is_new_high] => 
            [is_new_low] => 
        )

)