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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 03:27:55

Take profit at 1.8038 (0.99 %) and Stop Loss at 1.8308 (0.49 %)

Short Trade on ZRO

The 14 Feb 2026 at 03:27:55

With 890.0948 ZRO at 1.8218$ per unit.

Position size of 1621.5748 $

Take profit at 1.8038 (0.99 %) and Stop Loss at 1.8308 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 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 : bull_low_confirmed
BTC Correlation Score

5m : 0.178517

15m : -0.006782

1H : -0.111837

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005991870852
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.8184
  4. ema21 : 1.85311
  5. ema50 : 1.92463
  6. ema100 : 1.96848
  7. price_ema9_diff : 0.0018655
  8. ema9_ema21_diff : -0.0187285
  9. ema21_ema50_diff : -0.0371603
  10. price_ema100_diff : -0.0745178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418546
  14. ema_slope_21 : -0.32938
  15. ema_slope_50 : -0.266315
  16. ema_slope_100 : -0.163585
  17. rsi : 0.40485
  18. adx : 0.254777
  19. kc_percentage : 0.293525
  20. kc_width_percentage : 0.0755777
  21. volume_ema_diff : -0.741173
  22. volume_ema1 : 196570.97506634
  23. volume_ema2 : 759470.96406277
  24. chop : 51.7088
  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 : 0.00968051
  32. ema9_ema21_diff : -0.00149819
  33. ema21_ema50_diff : -0.0119802
  34. price_ema100_diff : -0.01497
  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 : 0.822273
  44. kc_width_percentage : 0.0261497
  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 : 1.81112
  52. ema21 : 1.80561
  53. ema50 : 1.80448
  54. ema100 : 1.81234
  55. price_ema9_diff : 0.00589671
  56. ema9_ema21_diff : 0.0030478
  57. ema21_ema50_diff : 0.000626101
  58. price_ema100_diff : 0.00521625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0593091
  62. ema_slope_21 : 0.0331511
  63. ema_slope_50 : 0.00866391
  64. ema_slope_100 : -0.00664461
  65. rsi : 0.721317
  66. adx : 0.210104
  67. kc_percentage : 1.16106
  68. kc_width_percentage : 0.0132343
  69. volume_ema_diff : 0.0912965
  70. volume_ema1 : 19724.21448165
  71. volume_ema2 : 18074.110167578
  72. chop : 37.6242
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68960
  77. 5m_price_ema100_diff: 
    0.00728016
  78. 5m_price: 
    69462.1
  79. 5m_correlation_with_coin: 
    0.178517
  80. btc_indicators
  81. 15m_ema100: 
    68332
  82. 15m_price_ema100_diff: 
    0.0179395
  83. 15m_price: 
    69557.9
  84. 15m_correlation_with_coin: 
    -0.006782
  85. btc_indicators
  86. 1H_ema100: 
    67984.3
  87. 1H_price_ema100_diff: 
    0.0217364
  88. 1H_price: 
    69462.1
  89. 1H_correlation_with_coin: 
    -0.111837
    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
0.0544
2.97%
TP to Pivot Distance
0.0390
2.16%
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
0.1657
9.05%
TP to Pivot Distance
0.0390
2.16%
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
0.7589
41.45%
TP to Pivot Distance
0.1969
10.92%
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
03:27:55		 14 Feb 2026
03:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8218 1.8308 1.8038 2 1.5033
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 1.8218
  • Stop Loss: 1.8308
  • Take Profit: 1.8038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8308 - 1.8218 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8218 - 1.8038 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1621.5748 100 890.0948 16.22
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.8218 = 1619.38

Donc, tu peux acheter 888.89 avec un stoploss a 1.8308

Avec un position size USD de 1619.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1619.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9112 % 184.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8038
            [entry_price] => 1.8218
            [stop_loss] => 1.8317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8038
            [entry_price] => 1.8218
            [stop_loss] => 1.8326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8038
            [entry_price] => 1.8218
            [stop_loss] => 1.8335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8038
            [entry_price] => 1.8218
            [stop_loss] => 1.8353
            [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] => 0.0042
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.09
            [high] => 1.86940000
            [low] => 1.81760000
            [mfe_pct] => 0.23
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:27:55-05:00
            [end_at] => 2026-02-14T05:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.1442
            [rr_ratio] => 0.03
            [high] => 1.96600000
            [low] => 1.81760000
            [mfe_pct] => 0.23
            [mae_pct] => 7.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:27:55-05:00
            [end_at] => 2026-02-14T10:27:55-05:00
        )

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

)