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Short Trade on ZRO

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Short Trade on ZRO 06 Feb 2026 at 09:38:42

Take profit at 1.4819 (2.2 %) and Stop Loss at 1.5318 (1.1 %)

Short Trade on ZRO

The 06 Feb 2026 at 09:38:42

With 480.5206 ZRO at 1.5152$ per unit.

Position size of 728.0848 $

Take profit at 1.4819 (2.2 %) and Stop Loss at 1.5318 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
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_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.68368

15m : 0.040404

1H : 0.005446

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01109907351
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.49078
  4. ema21 : 1.51559
  5. ema50 : 1.59639
  6. ema100 : 1.665
  7. price_ema9_diff : 0.016375
  8. ema9_ema21_diff : -0.0163674
  9. ema21_ema50_diff : -0.0506153
  10. price_ema100_diff : -0.0899702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12153
  14. ema_slope_21 : -0.357785
  15. ema_slope_50 : -0.354956
  16. ema_slope_100 : -0.243646
  17. rsi : 0.468101
  18. adx : 0.444929
  19. kc_percentage : 0.514984
  20. kc_width_percentage : 0.116294
  21. volume_ema_diff : -0.552199
  22. volume_ema1 : 100289.97588568
  23. volume_ema2 : 223961.18130624
  24. chop : 76.55
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4891
  28. ema21 : 1.48657
  29. ema50 : 1.49104
  30. ema100 : 1.52527
  31. price_ema9_diff : 0.0175265
  32. ema9_ema21_diff : 0.00170197
  33. ema21_ema50_diff : -0.00299723
  34. price_ema100_diff : -0.00660343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173562
  38. ema_slope_21 : 0.0242413
  39. ema_slope_50 : -0.00735953
  40. ema_slope_100 : -0.0532899
  41. rsi : 0.607224
  42. adx : 0.145882
  43. kc_percentage : 0.907024
  44. kc_width_percentage : 0.0460802
  45. volume_ema_diff : -0.332529
  46. volume_ema1 : 25927.533997217
  47. volume_ema2 : 38844.475425739
  48. chop : 57.3827
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.49018
  52. ema21 : 1.48722
  53. ema50 : 1.48727
  54. ema100 : 1.48885
  55. price_ema9_diff : 0.016787
  56. ema9_ema21_diff : 0.00198936
  57. ema21_ema50_diff : -3.012E-5
  58. price_ema100_diff : 0.0176939
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185039
  62. ema_slope_21 : -0.00917641
  63. ema_slope_50 : -0.00764537
  64. ema_slope_100 : -0.00643913
  65. rsi : 0.65386
  66. adx : 0.211114
  67. kc_percentage : 1.07567
  68. kc_width_percentage : 0.0320519
  69. volume_ema_diff : 0.53811
  70. volume_ema1 : 13865.690560178
  71. volume_ema2 : 9014.7558882874
  72. chop : 32.55
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66247.6
  77. 5m_price_ema100_diff: 
    0.0275154
  78. 5m_price: 
    68070.5
  79. 5m_correlation_with_coin: 
    0.68368
  80. btc_indicators
  81. 15m_ema100: 
    66187.5
  82. 15m_price_ema100_diff: 
    0.0243587
  83. 15m_price: 
    67799.8
  84. 15m_correlation_with_coin: 
    0.040404
  85. btc_indicators
  86. 1H_ema100: 
    71425.5
  87. 1H_price_ema100_diff: 
    -0.0469722
  88. 1H_price: 
    68070.5
  89. 1H_correlation_with_coin: 
    0.005446
    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 13:00:00
                    [1] => 1.6762
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 09:00:00
                    [1] => 1.5184
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23709167544784
            [ms_dist_from_last_low_pct] => 5.8560447239692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.1076170510133
            [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 15:15:00
                    [1] => 1.4866
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 06:45:00
                    [1] => 1.5171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 09:15:00
                    [1] => 1.4649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 09:30:00
                    [1] => 1.5184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23709167544784
            [ms_dist_from_last_low_pct] => 3.4063758618336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6521264250119
            [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] => 2026-02-06 02:40:00
                    [1] => 1.4928
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 08:15:00
                    [1] => 1.4764
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 08:20:00
                    [1] => 1.501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 09:20:00
                    [1] => 1.4649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 09:35:00
                    [1] => 1.5184
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23709167544784
            [ms_dist_from_last_low_pct] => 3.4063758618336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6521264250119
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.87%
TP to Pivot Distance
0.0509
3.43%
DateTime Price Type
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
2026-02-06 08:15:00 1.4764 ↓ Low
2026-02-06 08:20:00 1.501 ↑ High
2026-02-06 09:20:00 1.4649 ↓ Low
2026-02-06 09:35:00 1.5184 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.52%
TP to Pivot Distance
0.1302
8.79%
DateTime Price Type
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
2026-02-06 09:15:00 1.4649 ↓ Low
2026-02-06 09:30:00 1.5184 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3257
21.26%
TP to Pivot Distance
0.1302
8.79%
DateTime Price Type
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
2026-02-06 09:00:00 1.5184 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
09:38:42		 06 Feb 2026
09:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5152 1.5318 1.4819 2.01 1.5109
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 1.5152
  • Stop Loss: 1.5318
  • Take Profit: 1.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5318 - 1.5152 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5152 - 1.4819 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.0166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
728.0848 100 480.5206 7.28
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 1.5152 = 730.22

Donc, tu peux acheter 481.93 avec un stoploss a 1.5318

Avec un position size USD de 730.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0333 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 730.22
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.98 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7357 % 158.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4819
            [entry_price] => 1.5152
            [stop_loss] => 1.53346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4819
            [entry_price] => 1.5152
            [stop_loss] => 1.53512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4819
            [entry_price] => 1.5152
            [stop_loss] => 1.53678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4819
            [entry_price] => 1.5152
            [stop_loss] => 1.5401
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.1928
            [rr_ratio] => 0.05
            [high] => 1.70800000
            [low] => 1.50610000
            [mfe_pct] => 0.6
            [mae_pct] => 12.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T09:38:42-05:00
            [end_at] => 2026-02-06T11:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.2289
            [rr_ratio] => 0.04
            [high] => 1.74410000
            [low] => 1.50610000
            [mfe_pct] => 0.6
            [mae_pct] => 15.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T09:38:42-05:00
            [end_at] => 2026-02-06T16:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51840000
            [high_after] => 1.74410000
            [low_before] => 1.46490000
            [low_after] => 1.50610000
            [is_new_high] => 
            [is_new_low] => 
        )

)