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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 03:26:01

Take profit at 1.8002 (0.93 %) and Stop Loss at 1.8256 (0.47 %)

Short Trade on ZRO

The 14 Feb 2026 at 03:26:01

With 944.1176 ZRO at 1.8171$ per unit.

Position size of 1715.5561 $

Take profit at 1.8002 (0.93 %) and Stop Loss at 1.8256 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
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 : 0.186896

15m : -0.006339

1H : -0.11827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005649013709
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.81746
  4. ema21 : 1.85268
  5. ema50 : 1.92444
  6. ema100 : 1.96839
  7. price_ema9_diff : -0.00020234
  8. ema9_ema21_diff : -0.0190096
  9. ema21_ema50_diff : -0.0372901
  10. price_ema100_diff : -0.0768618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422638
  14. ema_slope_21 : -0.331225
  15. ema_slope_50 : -0.267088
  16. ema_slope_100 : -0.163971
  17. rsi : 0.394496
  18. adx : 0.256458
  19. kc_percentage : 0.259284
  20. kc_width_percentage : 0.0747165
  21. volume_ema_diff : -0.744492
  22. volume_ema1 : 193972.71223301
  23. volume_ema2 : 759165.28608238
  24. chop : 51.6895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80433
  28. ema21 : 1.80704
  29. ema50 : 1.82895
  30. ema100 : 1.84948
  31. price_ema9_diff : 0.00707567
  32. ema9_ema21_diff : -0.00149819
  33. ema21_ema50_diff : -0.0119802
  34. price_ema100_diff : -0.0175112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0230602
  38. ema_slope_21 : -0.0504254
  39. ema_slope_50 : -0.0772197
  40. ema_slope_100 : -0.0588666
  41. rsi : 0.528697
  42. adx : 0.235399
  43. kc_percentage : 0.723616
  44. kc_width_percentage : 0.0262174
  45. volume_ema_diff : -0.527814
  46. volume_ema1 : 36674.60264935
  47. volume_ema2 : 77669.900997266
  48. chop : 59.4063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.81018
  52. ema21 : 1.80518
  53. ema50 : 1.8043
  54. ema100 : 1.81225
  55. price_ema9_diff : 0.00382263
  56. ema9_ema21_diff : 0.00276449
  57. ema21_ema50_diff : 0.00049151
  58. price_ema100_diff : 0.00267442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0549532
  62. ema_slope_21 : 0.0311713
  63. ema_slope_50 : 0.00781185
  64. ema_slope_100 : -0.00707221
  65. rsi : 0.686111
  66. adx : 0.205651
  67. kc_percentage : 1.02663
  68. kc_width_percentage : 0.0122119
  69. volume_ema_diff : -0.0361585
  70. volume_ema1 : 17125.951648317
  71. volume_ema2 : 17768.432187186
  72. chop : 44.2639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68960.6
  77. 5m_price_ema100_diff: 
    0.00772783
  78. 5m_price: 
    69493.6
  79. 5m_correlation_with_coin: 
    0.186896
  80. btc_indicators
  81. 15m_ema100: 
    68332
  82. 15m_price_ema100_diff: 
    0.0179395
  83. 15m_price: 
    69557.9
  84. 15m_correlation_with_coin: 
    -0.006339
  85. btc_indicators
  86. 1H_ema100: 
    67984.9
  87. 1H_price_ema100_diff: 
    0.0221904
  88. 1H_price: 
    69493.6
  89. 1H_correlation_with_coin: 
    -0.11827
    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] => -8.8204357625845
            [ms_dist_from_last_low_pct] => 3.1504986400725
            [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] => 1.8249
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24658885418379
            [ms_dist_from_last_low_pct] => 2.109041956473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.361453892753
            [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 03:25:00
                    [1] => 1.8249
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24658885418379
            [ms_dist_from_last_low_pct] => 1.460260840486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7110690001115
            [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
-0.25%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
3.26%
TP to Pivot Distance
0.0354
1.97%
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 03:25:00 1.8249 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1709
9.36%
TP to Pivot Distance
0.0354
1.97%
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 1.8249 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.82%
Dist From Last Low Pct
3.15%
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
0.7641
41.85%
TP to Pivot Distance
0.1933
10.74%
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
03:26:01		 14 Feb 2026
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8171 1.8256 1.8002 1.99 1.531
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 1.8171
  • Stop Loss: 1.8256
  • Take Profit: 1.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8256 - 1.8171 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8171 - 1.8002 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
1715.5561 100 944.1176 17.16
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 1.8171 = 1710.22

Donc, tu peux acheter 941.18 avec un stoploss a 1.8256

Avec un position size USD de 1710.22$

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 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1710.22
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6329 % 135.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8002
            [entry_price] => 1.8171
            [stop_loss] => 1.82645
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8002
            [entry_price] => 1.8171
            [stop_loss] => 1.8273
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8002
            [entry_price] => 1.8171
            [stop_loss] => 1.82815
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8002
            [entry_price] => 1.8171
            [stop_loss] => 1.82985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000017
            [max_drawdown] => 0.0523
            [rr_ratio] => -0.01
            [high] => 1.86940000
            [low] => 1.81760000
            [mfe_pct] => -0.03
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:26:01-05:00
            [end_at] => 2026-02-14T05:26:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000017
            [max_drawdown] => 0.1489
            [rr_ratio] => 0
            [high] => 1.96600000
            [low] => 1.81760000
            [mfe_pct] => -0.03
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:26:01-05:00
            [end_at] => 2026-02-14T10:26:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82600000
            [high_after] => 1.94920000
            [low_before] => 1.78280000
            [low_after] => 1.81760000
            [is_new_high] => 
            [is_new_low] => 
        )

)