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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 03:18:25

Take profit at 1.7976 (0.94 %) and Stop Loss at 1.8232 (0.47 %)

Short Trade on ZRO

The 14 Feb 2026 at 03:18:25

With 935.847 ZRO at 1.8147$ per unit.

Position size of 1698.2815 $

Take profit at 1.7976 (0.94 %) and Stop Loss at 1.8232 (0.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.201663

15m : 0.173877

1H : 0.077372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005698937358
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.81698
  4. ema21 : 1.85246
  5. ema50 : 1.92435
  6. ema100 : 1.96834
  7. price_ema9_diff : -0.00125908
  8. ema9_ema21_diff : -0.0191532
  9. ema21_ema50_diff : -0.0373564
  10. price_ema100_diff : -0.0780588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424727
  14. ema_slope_21 : -0.332167
  15. ema_slope_50 : -0.267482
  16. ema_slope_100 : -0.164169
  17. rsi : 0.389069
  18. adx : 0.257687
  19. kc_percentage : 0.240693
  20. kc_width_percentage : 0.0740659
  21. volume_ema_diff : -0.75848
  22. volume_ema1 : 183042.64089967
  23. volume_ema2 : 757879.39533728
  24. chop : 51.6758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80399
  28. ema21 : 1.80688
  29. ema50 : 1.82888
  30. ema100 : 1.84945
  31. price_ema9_diff : 0.00593509
  32. ema9_ema21_diff : -0.00160096
  33. ema21_ema50_diff : -0.0120287
  34. price_ema100_diff : -0.018791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246261
  38. ema_slope_21 : -0.0511338
  39. ema_slope_50 : -0.0775206
  40. ema_slope_100 : -0.0590172
  41. rsi : 0.520142
  42. adx : 0.234111
  43. kc_percentage : 0.679347
  44. kc_width_percentage : 0.0258553
  45. volume_ema_diff : -0.536263
  46. volume_ema1 : 35980.539916016
  47. volume_ema2 : 77588.24655805
  48. chop : 59.3827
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.80604
  52. ema21 : 1.80257
  53. ema50 : 1.80319
  54. ema100 : 1.81206
  55. price_ema9_diff : 0.00479055
  56. ema9_ema21_diff : 0.00192711
  57. ema21_ema50_diff : -0.000342547
  58. price_ema100_diff : 0.00145174
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0386576
  62. ema_slope_21 : 0.0199423
  63. ema_slope_50 : 0.00138392
  64. ema_slope_100 : -0.0108509
  65. rsi : 0.666905
  66. adx : 0.169931
  67. kc_percentage : 1.03436
  68. kc_width_percentage : 0.0123703
  69. volume_ema_diff : -0.0874958
  70. volume_ema1 : 16650.40312538
  71. volume_ema2 : 18246.93436068
  72. chop : 50.2072
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68939.7
  77. 5m_price_ema100_diff: 
    0.00973645
  78. 5m_price: 
    69611
  79. 5m_correlation_with_coin: 
    0.201663
  80. btc_indicators
  81. 15m_ema100: 
    68333.1
  82. 15m_price_ema100_diff: 
    0.0187009
  83. 15m_price: 
    69611
  84. 15m_correlation_with_coin: 
    0.173877
  85. btc_indicators
  86. 1H_ema100: 
    67987.3
  87. 1H_price_ema100_diff: 
    0.0238822
  88. 1H_price: 
    69611
  89. 1H_correlation_with_coin: 
    0.077372
    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] => -9.0207863761583
            [ms_dist_from_last_low_pct] => 2.9238440616501
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [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 12:30:00
                    [1] => 1.9965
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 01:30:00
                    [1] => 1.7828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:15:00
                    [1] => 1.8167
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01651345846865
            [ms_dist_from_last_low_pct] => 1.8846757908907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9015032533094
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 1.8547
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 01:30:00
                    [1] => 1.7828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 02:10:00
                    [1] => 1.8056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 02:40:00
                    [1] => 1.7942
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 03:15:00
                    [1] => 1.8167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01651345846865
            [ms_dist_from_last_low_pct] => 1.2373202541523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2540407981273
            [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
-0.02%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
3.40%
TP to Pivot Distance
0.0328
1.82%
DateTime Price Type
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
2026-02-14 01:30:00 1.7828 ↓ Low
2026-02-14 02:10:00 1.8056 ↑ High
2026-02-14 02:40:00 1.7942 ↓ Low
2026-02-14 03:15:00 1.8167 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1733
9.51%
TP to Pivot Distance
0.0328
1.82%
DateTime Price Type
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
2026-02-14 01:30:00 1.7828 ↓ Low
2026-02-14 03:15:00 1.8167 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
2.92%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 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
0.7665
42.04%
TP to Pivot Distance
0.1907
10.61%
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
03:18:25		 14 Feb 2026
03:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8147 1.8232 1.7976 2.01 1.5422
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 1.8147
  • Stop Loss: 1.8232
  • Take Profit: 1.7976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8232 - 1.8147 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8147 - 1.7976 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
1698.2815 100 935.847 16.98
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.8147 = 1707.96

Donc, tu peux acheter 941.18 avec un stoploss a 1.8232

Avec un position size USD de 1707.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1707.96
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.8147
            [stop_loss] => 1.82405
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.8147
            [stop_loss] => 1.8249
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.8147
            [stop_loss] => 1.82575
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.8147
            [stop_loss] => 1.82745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0547
            [rr_ratio] => 0.08
            [high] => 1.86940000
            [low] => 1.81030000
            [mfe_pct] => 0.24
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:18:25-05:00
            [end_at] => 2026-02-14T05:18:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.1488
            [rr_ratio] => 0.03
            [high] => 1.96350000
            [low] => 1.81030000
            [mfe_pct] => 0.24
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:18:25-05:00
            [end_at] => 2026-02-14T10:18:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82600000
            [high_after] => 1.94920000
            [low_before] => 1.78280000
            [low_after] => 1.81030000
            [is_new_high] => 
            [is_new_low] => 
        )

)