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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 06:52:46

Take profit at 1.4906 (1.69 %) and Stop Loss at 1.529 (0.84 %)

Short Trade on ZRO

The 06 Feb 2026 at 06:52:46

With 625.9793 ZRO at 1.5162$ per unit.

Position size of 949.1098 $

Take profit at 1.4906 (1.69 %) and Stop Loss at 1.529 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.14
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_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 : 0.607571

15m : 2.1E-5

1H : 0.000596

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008519983514
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.48858
  4. ema21 : 1.52369
  5. ema50 : 1.60934
  6. ema100 : 1.67157
  7. price_ema9_diff : 0.0185506
  8. ema9_ema21_diff : -0.0230404
  9. ema21_ema50_diff : -0.0532246
  10. price_ema100_diff : -0.0929538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337864
  14. ema_slope_21 : -0.496407
  15. ema_slope_50 : -0.403558
  16. ema_slope_100 : -0.256707
  17. rsi : 0.453465
  18. adx : 0.478086
  19. kc_percentage : 0.479599
  20. kc_width_percentage : 0.124104
  21. volume_ema_diff : -0.463866
  22. volume_ema1 : 127671.7703725
  23. volume_ema2 : 238134.27002288
  24. chop : 52.8148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49484
  28. ema21 : 1.48435
  29. ema50 : 1.49137
  30. ema100 : 1.52511
  31. price_ema9_diff : 0.0142841
  32. ema9_ema21_diff : 0.00706953
  33. ema21_ema50_diff : -0.00470803
  34. price_ema100_diff : -0.00584591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181156
  38. ema_slope_21 : 0.0806394
  39. ema_slope_50 : -0.0132142
  40. ema_slope_100 : -0.057312
  41. rsi : 0.601847
  42. adx : 0.178266
  43. kc_percentage : 0.988604
  44. kc_width_percentage : 0.0424116
  45. volume_ema_diff : -0.645519
  46. volume_ema1 : 16258.666664155
  47. volume_ema2 : 45866.138521968
  48. chop : 44.0502
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.50608
  52. ema21 : 1.49833
  53. ema50 : 1.48602
  54. ema100 : 1.47665
  55. price_ema9_diff : 0.006716
  56. ema9_ema21_diff : 0.0051701
  57. ema21_ema50_diff : 0.00828887
  58. price_ema100_diff : 0.0267784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661162
  62. ema_slope_21 : 0.0901062
  63. ema_slope_50 : 0.0673952
  64. ema_slope_100 : 0.0439352
  65. rsi : 0.65947
  66. adx : 0.37353
  67. kc_percentage : 1.02412
  68. kc_width_percentage : 0.0216657
  69. volume_ema_diff : -0.715939
  70. volume_ema1 : 2760.9972531186
  71. volume_ema2 : 9719.7452719087
  72. chop : 66.7552
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65428.5
  77. 5m_price_ema100_diff: 
    0.0126216
  78. 5m_price: 
    66254.4
  79. 5m_correlation_with_coin: 
    0.607571
  80. btc_indicators
  81. 15m_ema100: 
    66151.8
  82. 15m_price_ema100_diff: 
    0.00129087
  83. 15m_price: 
    66237.2
  84. 15m_correlation_with_coin: 
    2.1E-5
  85. btc_indicators
  86. 1H_ema100: 
    71553.3
  87. 1H_price_ema100_diff: 
    -0.0740559
  88. 1H_price: 
    66254.4
  89. 1H_correlation_with_coin: 
    0.000596
    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] => -1.2299640170101
            [ms_dist_from_last_low_pct] => 5.4996505939902
            [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 06:45:00
                    [1] => 1.5171
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48777272427657
            [ms_dist_from_last_low_pct] => 5.4996505939902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.0167714884696
            [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 23:30:00
                    [1] => 1.4573
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 06:50:00
                    [1] => 1.5171
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48777272427657
            [ms_dist_from_last_low_pct] => 0.82142380125551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3156137304661
            [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
-0.49%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.03%
TP to Pivot Distance
0.0596
4.00%
DateTime Price Type
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
2026-02-06 06:50:00 1.5171 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1976
12.92%
TP to Pivot Distance
0.1389
9.32%
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 06:45:00 1.5171 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
5.50%
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
0.3498
22.88%
TP to Pivot Distance
0.1389
9.32%
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
06:52:46		 06 Feb 2026
07:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5162 1.529 1.4906 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 1.5162
  • Stop Loss: 1.529
  • Take Profit: 1.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.529 - 1.5162 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5162 - 1.4906 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.1098 100 625.9793 9.49
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.5162 = 947.63

Donc, tu peux acheter 625 avec un stoploss a 1.529

Avec un position size USD de 947.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 625
  • Taille de position USD 947.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.03 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16.03 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4906
            [stop_loss] => 1.529
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4842
            [stop_loss] => 1.529
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4778
            [stop_loss] => 1.529
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4714
            [stop_loss] => 1.529
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.529
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4586
            [stop_loss] => 1.529
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4522
            [stop_loss] => 1.529
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4458
            [stop_loss] => 1.529
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4394
            [stop_loss] => 1.529
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.529
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4266
            [stop_loss] => 1.529
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.51220000
            [low] => 1.47640000
            [mfe_pct] => 2.62
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:52:46-05:00
            [end_at] => 2026-02-06T08:52:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.2279
            [rr_ratio] => 0.23
            [high] => 1.74410000
            [low] => 1.46490000
            [mfe_pct] => 3.38
            [mae_pct] => 15.03
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:52:46-05:00
            [end_at] => 2026-02-06T13:52:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51710000
            [high_after] => 1.74410000
            [low_before] => 1.43100000
            [low_after] => 1.46490000
            [is_new_high] => 
            [is_new_low] => 
        )

)