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Short Trade on ZRO

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Short Trade on ZRO 13 Feb 2026 at 07:58:10

Take profit at 1.8542 (1.47 %) and Stop Loss at 1.8957 (0.73 %)

Short Trade on ZRO

The 13 Feb 2026 at 07:58:10

With 578.5005 ZRO at 1.8819$ per unit.

Position size of 1088.6801 $

Take profit at 1.8542 (1.47 %) and Stop Loss at 1.8957 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.360694

15m : -0.142122

1H : 0.111659

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00921923704
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.87908
  4. ema21 : 1.93391
  5. ema50 : 2.00441
  6. ema100 : 1.98104
  7. price_ema9_diff : 0.00150043
  8. ema9_ema21_diff : -0.028354
  9. ema21_ema50_diff : -0.0351739
  10. price_ema100_diff : -0.0500478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412907
  14. ema_slope_21 : -0.467129
  15. ema_slope_50 : -0.294208
  16. ema_slope_100 : -0.105475
  17. rsi : 0.401614
  18. adx : 0.261819
  19. kc_percentage : 0.253381
  20. kc_width_percentage : 0.102254
  21. volume_ema_diff : -0.706152
  22. volume_ema1 : 350049.22093291
  23. volume_ema2 : 1191261.9047414
  24. chop : 73.6857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.85903
  28. ema21 : 1.86241
  29. ema50 : 1.8939
  30. ema100 : 1.95733
  31. price_ema9_diff : 0.0122967
  32. ema9_ema21_diff : -0.00181082
  33. ema21_ema50_diff : -0.0166292
  34. price_ema100_diff : -0.0385414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0208443
  38. ema_slope_21 : -0.050304
  39. ema_slope_50 : -0.101719
  40. ema_slope_100 : -0.116011
  41. rsi : 0.471014
  42. adx : 0.269033
  43. kc_percentage : 0.856302
  44. kc_width_percentage : 0.0300694
  45. volume_ema_diff : -0.543187
  46. volume_ema1 : 51377.565098356
  47. volume_ema2 : 112469.57829734
  48. chop : 64.8071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.86749
  52. ema21 : 1.8614
  53. ema50 : 1.8596
  54. ema100 : 1.86551
  55. price_ema9_diff : 0.00771351
  56. ema9_ema21_diff : 0.00326911
  57. ema21_ema50_diff : 0.000971018
  58. price_ema100_diff : 0.00878559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457388
  62. ema_slope_21 : 0.0319007
  63. ema_slope_50 : 0.00967704
  64. ema_slope_100 : -0.00362219
  65. rsi : 0.6607
  66. adx : 0.227629
  67. kc_percentage : 1.01507
  68. kc_width_percentage : 0.0208175
  69. volume_ema_diff : 0.519665
  70. volume_ema1 : 44749.007887349
  71. volume_ema2 : 29446.62322602
  72. chop : 39.8793
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66705.8
  77. 5m_price_ema100_diff: 
    0.006362
  78. 5m_price: 
    67130.2
  79. 5m_correlation_with_coin: 
    0.360694
  80. btc_indicators
  81. 15m_ema100: 
    66721.3
  82. 15m_price_ema100_diff: 
    0.00515059
  83. 15m_price: 
    67065
  84. 15m_correlation_with_coin: 
    -0.142122
  85. btc_indicators
  86. 1H_ema100: 
    67629.3
  87. 1H_price_ema100_diff: 
    -0.0073813
  88. 1H_price: 
    67130.2
  89. 1H_correlation_with_coin: 
    0.111659
    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] => 2026-02-09 12:00:00
                    [1] => 1.8412
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 2.0317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 1.6069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 00:00:00
                    [1] => 2.4515
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 2.205
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 2.5897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 2.0518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 2.3345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 1.9785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 04:00:00
                    [1] => 1.8273
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1604751074046
            [ms_dist_from_last_low_pct] => 2.6870245717726
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.2745033656214
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-12 10:00:00
                    [1] => 2.2617
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 13:45:00
                    [1] => 1.9145
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 17:15:00
                    [1] => 1.9095
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 18:15:00
                    [1] => 1.9649
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 20:15:00
                    [1] => 1.904
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 21:45:00
                    [1] => 1.9785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 01:15:00
                    [1] => 1.8553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 02:15:00
                    [1] => 1.8915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 04:15:00
                    [1] => 1.8273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 07:45:00
                    [1] => 1.8875
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58807947019867
            [ms_dist_from_last_low_pct] => 2.6870245717726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.2944781918678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-13 03:25:00
                    [1] => 1.8813
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 04:20:00
                    [1] => 1.8273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 04:45:00
                    [1] => 1.8464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 04:55:00
                    [1] => 1.8364
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 05:50:00
                    [1] => 1.8582
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 06:00:00
                    [1] => 1.8472
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 1.8459
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 06:45:00
                    [1] => 1.8677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 07:05:00
                    [1] => 1.8487
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 07:55:00
                    [1] => 1.8875
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58807947019867
            [ms_dist_from_last_low_pct] => 1.4983501920268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0987721101314
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.43%
TP to Pivot Distance
0.0269
1.45%
DateTime Price Type
2026-02-13 03:25:00 1.8813 ↑ High
2026-02-13 04:20:00 1.8273 ↓ Low
2026-02-13 04:45:00 1.8464 ↑ High
2026-02-13 04:55:00 1.8364 ↓ Low
2026-02-13 05:50:00 1.8582 ↑ High
2026-02-13 06:00:00 1.8472 ↓ Low
2026-02-13 06:30:00 1.8459 ↓ Low
2026-02-13 06:45:00 1.8677 ↑ High
2026-02-13 07:05:00 1.8487 ↓ Low
2026-02-13 07:55:00 1.8875 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3660
19.31%
TP to Pivot Distance
0.0269
1.45%
DateTime Price Type
2026-02-12 10:00:00 2.2617 ↑ High
2026-02-12 13:45:00 1.9145 ↓ Low
2026-02-12 17:15:00 1.9095 ↓ Low
2026-02-12 18:15:00 1.9649 ↑ High
2026-02-12 20:15:00 1.904 ↓ Low
2026-02-12 21:45:00 1.9785 ↑ High
2026-02-13 01:15:00 1.8553 ↓ Low
2026-02-13 02:15:00 1.8915 ↑ High
2026-02-13 04:15:00 1.8273 ↓ Low
2026-02-13 07:45:00 1.8875 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
2.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6940
36.61%
TP to Pivot Distance
0.2473
13.34%
DateTime Price Type
2026-02-09 12:00:00 1.8412 ↑ High
2026-02-10 05:00:00 2.0317 ↑ High
2026-02-10 07:00:00 1.6069 ↓ Low
2026-02-11 00:00:00 2.4515 ↑ High
2026-02-11 04:00:00 2.205 ↓ Low
2026-02-11 09:00:00 2.5897 ↑ High
2026-02-12 01:00:00 2.0518 ↓ Low
2026-02-12 08:00:00 2.3345 ↑ High
2026-02-12 21:00:00 1.9785 ↑ High
2026-02-13 04:00:00 1.8273 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
07:58:10		 13 Feb 2026
08:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8819 1.8957 1.8542 2.01 1.5729
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 1.8819
  • Stop Loss: 1.8957
  • Take Profit: 1.8542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8957 - 1.8819 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8819 - 1.8542 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1088.6801 100 578.5005 10.89
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.8819 = 1090.96

Donc, tu peux acheter 579.71 avec un stoploss a 1.8957

Avec un position size USD de 1090.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1090.96
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.47 % 16.02 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.185 % 161.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8542
            [entry_price] => 1.8819
            [stop_loss] => 1.89708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8542
            [entry_price] => 1.8819
            [stop_loss] => 1.89846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8542
            [entry_price] => 1.8819
            [stop_loss] => 1.89984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8542
            [entry_price] => 1.8819
            [stop_loss] => 1.9026
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.39
            [high] => 1.93170000
            [low] => 1.86230000
            [mfe_pct] => 1.04
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T07:58:10-05:00
            [end_at] => 2026-02-13T09:58:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.1146
            [rr_ratio] => 0.17
            [high] => 1.99650000
            [low] => 1.86230000
            [mfe_pct] => 1.04
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T07:58:10-05:00
            [end_at] => 2026-02-13T14:58:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88750000
            [high_after] => 1.99650000
            [low_before] => 1.82730000
            [low_after] => 1.86230000
            [is_new_high] => 
            [is_new_low] => 
        )

)