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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 00:29:27

Take profit at 1.8028 (1.19 %) and Stop Loss at 1.8353 (0.59 %)

Short Trade on ZRO

The 14 Feb 2026 at 00:29:27

With 737.9618 ZRO at 1.8245$ per unit.

Position size of 1346.4114 $

Take profit at 1.8028 (1.19 %) and Stop Loss at 1.8353 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.282493

15m : -0.010349

1H : 0.025838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00722711257
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.83328
  4. ema21 : 1.8706
  5. ema50 : 1.93997
  6. ema100 : 1.97406
  7. price_ema9_diff : -0.00479099
  8. ema9_ema21_diff : -0.0199491
  9. ema21_ema50_diff : -0.0357625
  10. price_ema100_diff : -0.0757642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.399
  14. ema_slope_21 : -0.287789
  15. ema_slope_50 : -0.240546
  16. ema_slope_100 : -0.140661
  17. rsi : 0.388915
  18. adx : 0.240106
  19. kc_percentage : 0.227198
  20. kc_width_percentage : 0.0867651
  21. volume_ema_diff : -0.655396
  22. volume_ema1 : 284357.04249056
  23. volume_ema2 : 825172.63591149
  24. chop : 43.1295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80805
  28. ema21 : 1.81746
  29. ema50 : 1.84638
  30. ema100 : 1.86619
  31. price_ema9_diff : 0.00909262
  32. ema9_ema21_diff : -0.00517383
  33. ema21_ema50_diff : -0.0156649
  34. price_ema100_diff : -0.0223408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0426371
  38. ema_slope_21 : -0.133525
  39. ema_slope_50 : -0.122151
  40. ema_slope_100 : -0.0780591
  41. rsi : 0.467099
  42. adx : 0.337
  43. kc_percentage : 0.637108
  44. kc_width_percentage : 0.0329606
  45. volume_ema_diff : -0.635392
  46. volume_ema1 : 36514.322092293
  47. volume_ema2 : 100146.9532842
  48. chop : 55.5726
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8142
  52. ema21 : 1.80773
  53. ema50 : 1.81146
  54. ema100 : 1.83045
  55. price_ema9_diff : 0.00567347
  56. ema9_ema21_diff : 0.00357761
  57. ema21_ema50_diff : -0.00205737
  58. price_ema100_diff : -0.0032514
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0796796
  62. ema_slope_21 : 0.0457863
  63. ema_slope_50 : -0.00168852
  64. ema_slope_100 : -0.0247793
  65. rsi : 0.693006
  66. adx : 0.211589
  67. kc_percentage : 1.09685
  68. kc_width_percentage : 0.0151332
  69. volume_ema_diff : 0.110108
  70. volume_ema1 : 30177.292536446
  71. volume_ema2 : 27184.088122484
  72. chop : 43.649
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68896.4
  77. 5m_price_ema100_diff: 
    -0.000597407
  78. 5m_price: 
    68855.3
  79. 5m_correlation_with_coin: 
    0.282493
  80. btc_indicators
  81. 15m_ema100: 
    68183.5
  82. 15m_price_ema100_diff: 
    0.00996475
  83. 15m_price: 
    68863
  84. 15m_correlation_with_coin: 
    -0.010349
  85. btc_indicators
  86. 1H_ema100: 
    68003.7
  87. 1H_price_ema100_diff: 
    0.0125222
  88. 1H_price: 
    68855.3
  89. 1H_correlation_with_coin: 
    0.025838
    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] => 2026-02-10 07:00:00
                    [1] => 1.6069
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 12:00:00
                    [1] => 1.9965
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 1.7648
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6000500876534
            [ms_dist_from_last_low_pct] => 3.3998186763373
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.128966455122
            [ms_bos_up] => 1
            [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] => 2026-02-13 04:15:00
                    [1] => 1.8273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 10:45:00
                    [1] => 1.9952
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 12:30:00
                    [1] => 1.9965
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 14:30:00
                    [1] => 1.8839
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 16:15:00
                    [1] => 1.9136
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 17:30:00
                    [1] => 1.8612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 18:45:00
                    [1] => 1.8853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 1.7648
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 1.8142
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:15:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06571741511501
            [ms_dist_from_last_low_pct] => 3.3998186763373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.65042442950061
            [ms_bos_up] => 1
            [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 16:15:00
                    [1] => 1.9136
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 17:35:00
                    [1] => 1.8612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 1.8657
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 18:50:00
                    [1] => 1.8853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 19:15:00
                    [1] => 1.8547
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 19:45:00
                    [1] => 1.8852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 1.7648
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:15:00
                    [1] => 1.8142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:20:00
                    [1] => 1.7936
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:25:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06571741511501
            [ms_dist_from_last_low_pct] => 1.7395182872435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8064228367529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
4.27%
TP to Pivot Distance
0.0380
2.11%
DateTime Price Type
2026-02-13 16:15:00 1.9136 ↑ High
2026-02-13 17:35:00 1.8612 ↓ Low
2026-02-13 18:15:00 1.8657 ↓ Low
2026-02-13 18:50:00 1.8853 ↑ High
2026-02-13 19:15:00 1.8547 ↓ Low
2026-02-13 19:45:00 1.8852 ↑ High
2026-02-13 21:45:00 1.7648 ↓ Low
2026-02-13 22:15:00 1.8142 ↑ High
2026-02-13 23:20:00 1.7936 ↓ Low
2026-02-14 00:25:00 1.826 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1612
8.78%
TP to Pivot Distance
0.0380
2.11%
DateTime Price Type
2026-02-13 04:15:00 1.8273 ↓ Low
2026-02-13 10:45:00 1.9952 ↑ High
2026-02-13 12:30:00 1.9965 ↑ High
2026-02-13 14:30:00 1.8839 ↓ Low
2026-02-13 16:15:00 1.9136 ↑ High
2026-02-13 17:30:00 1.8612 ↓ Low
2026-02-13 18:45:00 1.8853 ↑ High
2026-02-13 21:45:00 1.7648 ↓ Low
2026-02-13 22:15:00 1.8142 ↑ High
2026-02-14 00:15:00 1.826 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
3.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7544
41.10%
TP to Pivot Distance
0.1959
10.87%
DateTime Price Type
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
2026-02-13 12:00:00 1.9965 ↑ High
2026-02-13 21:00:00 1.7648 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:29:27		 14 Feb 2026
00:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8245 1.8353 1.8028 2.01 1.5356
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 1.8245
  • Stop Loss: 1.8353
  • Take Profit: 1.8028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8353 - 1.8245 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8245 - 1.8028 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
1346.4114 100 737.9618 13.46
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.8245 = 1351.48

Donc, tu peux acheter 740.74 avec un stoploss a 1.8353

Avec un position size USD de 1351.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1351.48
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
16.01 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0164 % 2.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8029
            [stop_loss] => 1.8353
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7975
            [stop_loss] => 1.8353
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7921
            [stop_loss] => 1.8353
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7867
            [stop_loss] => 1.8353
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7813
            [stop_loss] => 1.8353
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7759
            [stop_loss] => 1.8353
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7705
            [stop_loss] => 1.8353
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7651
            [stop_loss] => 1.8353
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7597
            [stop_loss] => 1.8353
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7543
            [stop_loss] => 1.8353
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7489
            [stop_loss] => 1.8353
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.82480000
            [low] => 1.78280000
            [mfe_pct] => 2.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 139
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:29:27-05:00
            [end_at] => 2026-02-14T02:29:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.1247
            [rr_ratio] => 0.33
            [high] => 1.94920000
            [low] => 1.78280000
            [mfe_pct] => 2.29
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:29:27-05:00
            [end_at] => 2026-02-14T07:29:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82600000
            [high_after] => 1.94920000
            [low_before] => 1.76480000
            [low_after] => 1.78280000
            [is_new_high] => 
            [is_new_low] => 
        )

)