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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 03:44:17

Take profit at 1.8189 (1.16 %) and Stop Loss at 1.851 (0.58 %)

Short Trade on ZRO

The 14 Feb 2026 at 03:44:17

With 749.0014 ZRO at 1.8403$ per unit.

Position size of 1378.3872 $

Take profit at 1.8189 (1.16 %) and Stop Loss at 1.851 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
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
BTC Correlation Score

5m : 0.225989

15m : 0.054216

1H : -0.019648

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00712059225
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 1.8221
  4. ema21 : 1.85479
  5. ema50 : 1.92535
  6. ema100 : 1.96885
  7. price_ema9_diff : 0.00998418
  8. ema9_ema21_diff : -0.0176235
  9. ema21_ema50_diff : -0.0366496
  10. price_ema100_diff : -0.0652937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402442
  14. ema_slope_21 : -0.322116
  15. ema_slope_50 : -0.263274
  16. ema_slope_100 : -0.162065
  17. rsi : 0.442382
  18. adx : 0.248575
  19. kc_percentage : 0.419621
  20. kc_width_percentage : 0.0790346
  21. volume_ema_diff : -0.700385
  22. volume_ema1 : 228680.05686634
  23. volume_ema2 : 763248.50309807
  24. chop : 51.7867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80882
  28. ema21 : 1.80887
  29. ema50 : 1.82889
  30. ema100 : 1.84907
  31. price_ema9_diff : 0.0173999
  32. ema9_ema21_diff : -2.76086E-5
  33. ema21_ema50_diff : -0.0109464
  34. price_ema100_diff : -0.00474774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00693007
  38. ema_slope_21 : -0.0404584
  39. ema_slope_50 : -0.0719233
  40. ema_slope_100 : -0.0565906
  41. rsi : 0.562834
  42. adx : 0.235405
  43. kc_percentage : 1.14124
  44. kc_width_percentage : 0.0270105
  45. volume_ema_diff : -0.376368
  46. volume_ema1 : 48593.273399566
  47. volume_ema2 : 77919.801018855
  48. chop : 56.6743
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.82216
  52. ema21 : 1.81242
  53. ema50 : 1.80782
  54. ema100 : 1.81466
  55. price_ema9_diff : 0.00995131
  56. ema9_ema21_diff : 0.00537711
  57. ema21_ema50_diff : 0.00254488
  58. price_ema100_diff : 0.0141291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107623
  62. ema_slope_21 : 0.0633386
  63. ema_slope_50 : 0.0245084
  64. ema_slope_100 : 0.00111487
  65. rsi : 0.817017
  66. adx : 0.292861
  67. kc_percentage : 1.40827
  68. kc_width_percentage : 0.0163912
  69. volume_ema_diff : 0.273489
  70. volume_ema1 : 24785.457740242
  71. volume_ema2 : 19462.635228394
  72. chop : 19.7764
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69000.6
  77. 5m_price_ema100_diff: 
    0.00880371
  78. 5m_price: 
    69608.1
  79. 5m_correlation_with_coin: 
    0.225989
  80. btc_indicators
  81. 15m_ema100: 
    68366.4
  82. 15m_price_ema100_diff: 
    0.017751
  83. 15m_price: 
    69580
  84. 15m_correlation_with_coin: 
    0.054216
  85. btc_indicators
  86. 1H_ema100: 
    67987.2
  87. 1H_price_ema100_diff: 
    0.0238404
  88. 1H_price: 
    69608.1
  89. 1H_correlation_with_coin: 
    -0.019648
    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] => 2026-02-11 00:00:00
                    [1] => 2.4515
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 03:00:00
                    [1] => 1.8428
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36357716518341
            [ms_dist_from_last_low_pct] => 4.0401178603808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4197642792384
            [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] => 2026-02-13 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 03:30:00
                    [1] => 1.8428
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36357716518341
            [ms_dist_from_last_low_pct] => 2.9896791563832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3654924837335
            [ms_bos_up] => 1
            [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 19:45:00
                    [1] => 1.8852
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 03:40:00
                    [1] => 1.8428
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36357716518341
            [ms_dist_from_last_low_pct] => 2.335302641846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.708728123955
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
1.85%
TP to Pivot Distance
0.0541
2.97%
DateTime Price Type
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 03:40:00 1.8428 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1455
7.86%
TP to Pivot Distance
0.0541
2.97%
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 03:30:00 1.8428 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7387
39.91%
TP to Pivot Distance
0.0541
2.97%
DateTime Price Type
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
2026-02-14 03:00:00 1.8428 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
03:44:17		 14 Feb 2026
04:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8403 1.851 1.8189 2 1.5996
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 1.8403
  • Stop Loss: 1.851
  • Take Profit: 1.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.851 - 1.8403 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8403 - 1.8189 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
1378.3872 100 749.0014 13.78
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.8403 = 1375.92

Donc, tu peux acheter 747.66 avec un stoploss a 1.851

Avec un position size USD de 1375.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1375.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.03 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6303 % 108.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8189
            [entry_price] => 1.8403
            [stop_loss] => 1.85207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8189
            [entry_price] => 1.8403
            [stop_loss] => 1.85314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8189
            [entry_price] => 1.8403
            [stop_loss] => 1.85421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8189
            [entry_price] => 1.8403
            [stop_loss] => 1.85635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.35
            [high] => 1.90470000
            [low] => 1.81760000
            [mfe_pct] => 1.23
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:44:17-05:00
            [end_at] => 2026-02-14T05:44:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.1257
            [rr_ratio] => 0.18
            [high] => 1.96600000
            [low] => 1.81760000
            [mfe_pct] => 1.23
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:44:17-05:00
            [end_at] => 2026-02-14T10:44:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84280000
            [high_after] => 1.94920000
            [low_before] => 1.78280000
            [low_after] => 1.81760000
            [is_new_high] => 
            [is_new_low] => 
        )

)