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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 06:33:46

Take profit at 1.4854 (1.75 %) and Stop Loss at 1.525 (0.87 %)

Short Trade on ZRO

The 06 Feb 2026 at 06:33:46

With 606.9003 ZRO at 1.5118$ per unit.

Position size of 917.5119 $

Take profit at 1.4854 (1.75 %) and Stop Loss at 1.525 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.618459

15m : -0.104703

1H : -0.05697

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008787823807
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.4877
  4. ema21 : 1.52329
  5. ema50 : 1.60917
  6. ema100 : 1.67149
  7. price_ema9_diff : 0.0161956
  8. ema9_ema21_diff : -0.0233615
  9. ema21_ema50_diff : -0.0533717
  10. price_ema100_diff : -0.0955389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34259
  14. ema_slope_21 : -0.498465
  15. ema_slope_50 : -0.404408
  16. ema_slope_100 : -0.257128
  17. rsi : 0.446224
  18. adx : 0.478755
  19. kc_percentage : 0.458247
  20. kc_width_percentage : 0.123883
  21. volume_ema_diff : -0.474661
  22. volume_ema1 : 124931.80453916
  23. volume_ema2 : 237811.92110131
  24. chop : 52.807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49396
  28. ema21 : 1.48304
  29. ema50 : 1.49108
  30. ema100 : 1.52521
  31. price_ema9_diff : 0.0119352
  32. ema9_ema21_diff : 0.0073635
  33. ema21_ema50_diff : -0.00538818
  34. price_ema100_diff : -0.00879798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147977
  38. ema_slope_21 : 0.0581056
  39. ema_slope_50 : -0.0256446
  40. ema_slope_100 : -0.0635559
  41. rsi : 0.620399
  42. adx : 0.173404
  43. kc_percentage : 0.913557
  44. kc_width_percentage : 0.0453474
  45. volume_ema_diff : -0.5796
  46. volume_ema1 : 21312.866112899
  47. volume_ema2 : 50696.72313923
  48. chop : 44.5694
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.50314
  52. ema21 : 1.49413
  53. ema50 : 1.48226
  54. ema100 : 1.47341
  55. price_ema9_diff : 0.00575843
  56. ema9_ema21_diff : 0.00602815
  57. ema21_ema50_diff : 0.00801131
  58. price_ema100_diff : 0.0260513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114102
  62. ema_slope_21 : 0.118787
  63. ema_slope_50 : 0.0747872
  64. ema_slope_100 : 0.0464953
  65. rsi : 0.658444
  66. adx : 0.371763
  67. kc_percentage : 1.00299
  68. kc_width_percentage : 0.0223165
  69. volume_ema_diff : -0.398556
  70. volume_ema1 : 6701.094814746
  71. volume_ema2 : 11141.687571617
  72. chop : 59.1496
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65355.5
  77. 5m_price_ema100_diff: 
    0.0114211
  78. 5m_price: 
    66102
  79. 5m_correlation_with_coin: 
    0.618459
  80. btc_indicators
  81. 15m_ema100: 
    66156.6
  82. 15m_price_ema100_diff: 
    -0.000826421
  83. 15m_price: 
    66102
  84. 15m_correlation_with_coin: 
    -0.104703
  85. btc_indicators
  86. 1H_ema100: 
    71550.3
  87. 1H_price_ema100_diff: 
    -0.0761468
  88. 1H_price: 
    66102
  89. 1H_correlation_with_coin: 
    -0.05697
    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] => -1.1645403990841
            [ms_dist_from_last_low_pct] => 5.5695317959469
            [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 06:15:00
                    [1] => 1.5149
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27724602283979
            [ms_dist_from_last_low_pct] => 5.5695317959469
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8630328441649
            [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 22:50:00
                    [1] => 1.4358
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 06:15:00
                    [1] => 1.5149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 06:25:00
                    [1] => 1.4974
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27724602283979
            [ms_dist_from_last_low_pct] => 0.8882062241218
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1686924001603
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.28%
Dist From Last Low Pct
0.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.23%
TP to Pivot Distance
0.0544
3.66%
DateTime Price Type
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 06:15:00 1.5149 ↑ High
2026-02-06 06:25:00 1.4974 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
5.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2016
13.22%
TP to Pivot Distance
0.1337
9.00%
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 06:15:00 1.5149 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
5.57%
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
0.3538
23.20%
TP to Pivot Distance
0.1337
9.00%
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
06:33:46		 06 Feb 2026
07:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5118 1.525 1.4854 2 1.5403
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 1.5118
  • Stop Loss: 1.525
  • Take Profit: 1.4854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.525 - 1.5118 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5118 - 1.4854 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.5119 100 606.9003 9.18
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.5118 = 916.24

Donc, tu peux acheter 606.06 avec un stoploss a 1.525

Avec un position size USD de 916.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 916.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.02 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
16.02 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3506 % 40.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4854
            [stop_loss] => 1.525
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4788
            [stop_loss] => 1.525
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4722
            [stop_loss] => 1.525
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4656
            [stop_loss] => 1.525
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.525
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4524
            [stop_loss] => 1.525
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4458
            [stop_loss] => 1.525
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4392
            [stop_loss] => 1.525
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4326
            [stop_loss] => 1.525
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.426
            [stop_loss] => 1.525
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4194
            [stop_loss] => 1.525
            [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] => 0.0354
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 6.68
            [high] => 1.51710000
            [low] => 1.47640000
            [mfe_pct] => 2.34
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:33:46-05:00
            [end_at] => 2026-02-06T08:33:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0469
            [max_drawdown] => 0.2323
            [rr_ratio] => 0.2
            [high] => 1.74410000
            [low] => 1.46490000
            [mfe_pct] => 3.1
            [mae_pct] => 15.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:33:46-05:00
            [end_at] => 2026-02-06T13:33:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51490000
            [high_after] => 1.74410000
            [low_before] => 1.43100000
            [low_after] => 1.46490000
            [is_new_high] => 
            [is_new_low] => 
        )

)