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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 04:13:21

Take profit at 1.8272 (1.41 %) and Stop Loss at 1.8664 (0.71 %)

Short Trade on ZRO

The 14 Feb 2026 at 04:13:21

With 611.9283 ZRO at 1.8533$ per unit.

Position size of 1134.0867 $

Take profit at 1.8272 (1.41 %) and Stop Loss at 1.8664 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.163124

15m : 0.165384

1H : -0.062062

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00871561799
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.82834
  4. ema21 : 1.85466
  5. ema50 : 1.92268
  6. ema100 : 1.96766
  7. price_ema9_diff : 0.0136482
  8. ema9_ema21_diff : -0.0141881
  9. ema21_ema50_diff : -0.0353784
  10. price_ema100_diff : -0.0581206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352722
  14. ema_slope_21 : -0.306872
  15. ema_slope_50 : -0.259438
  16. ema_slope_100 : -0.162981
  17. rsi : 0.467771
  18. adx : 0.234636
  19. kc_percentage : 0.508232
  20. kc_width_percentage : 0.0776041
  21. volume_ema_diff : -0.617428
  22. volume_ema1 : 285652.63213311
  23. volume_ema2 : 746665.01690225
  24. chop : 56.3668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.82435
  28. ema21 : 1.81645
  29. ema50 : 1.83078
  30. ema100 : 1.84962
  31. price_ema9_diff : 0.0158647
  32. ema9_ema21_diff : 0.00435225
  33. ema21_ema50_diff : -0.00783174
  34. price_ema100_diff : 0.00198626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0833964
  38. ema_slope_21 : 0.00883908
  39. ema_slope_50 : -0.0481299
  40. ema_slope_100 : -0.0455392
  41. rsi : 0.672843
  42. adx : 0.260609
  43. kc_percentage : 1.08169
  44. kc_width_percentage : 0.0342091
  45. volume_ema_diff : 0.77769
  46. volume_ema1 : 161122.46204425
  47. volume_ema2 : 90635.811358447
  48. chop : 32.3343
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.83963
  52. ema21 : 1.82598
  53. ema50 : 1.815
  54. ema100 : 1.81627
  55. price_ema9_diff : 0.00742776
  56. ema9_ema21_diff : 0.00747802
  57. ema21_ema50_diff : 0.00604485
  58. price_ema100_diff : 0.0203878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165155
  62. ema_slope_21 : 0.113899
  63. ema_slope_50 : 0.057484
  64. ema_slope_100 : 0.0225551
  65. rsi : 0.78748
  66. adx : 0.400141
  67. kc_percentage : 1.20239
  68. kc_width_percentage : 0.0203708
  69. volume_ema_diff : 1.21756
  70. volume_ema1 : 71736.090870291
  71. volume_ema2 : 32349.04760211
  72. chop : 15.7334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69109.9
  77. 5m_price_ema100_diff: 
    0.00826251
  78. 5m_price: 
    69681
  79. 5m_correlation_with_coin: 
    0.163124
  80. btc_indicators
  81. 15m_ema100: 
    68446.3
  82. 15m_price_ema100_diff: 
    0.0180375
  83. 15m_price: 
    69681
  84. 15m_correlation_with_coin: 
    0.165384
  85. btc_indicators
  86. 1H_ema100: 
    67950.7
  87. 1H_price_ema100_diff: 
    0.025464
  88. 1H_price: 
    69681
  89. 1H_correlation_with_coin: 
    -0.062062
    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 04:00:00
                    [1] => 1.8694
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7221568417674
            [ms_dist_from_last_low_pct] => 5.1620580235721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.927017225748
            [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 04:00:00
                    [1] => 1.8694
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7221568417674
            [ms_dist_from_last_low_pct] => 4.1002916760153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8575274848553
            [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 19:55:00
                    [1] => 1.8688
                    [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 04:05:00
                    [1] => 1.8694
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7221568417674
            [ms_dist_from_last_low_pct] => 3.438858544198
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.1912830230743
            [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
-0.72%
Dist From Last Low Pct
3.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.16%
TP to Pivot Distance
0.0624
3.42%
DateTime Price Type
2026-02-13 19:55:00 1.8688 ↑ 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 04:05:00 1.8694 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1301
6.97%
TP to Pivot Distance
0.0624
3.42%
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 04:00:00 1.8694 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7233
38.75%
TP to Pivot Distance
0.0624
3.42%
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 04:00:00 1.8694 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
04:13:21		 14 Feb 2026
04:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8533 1.8664 1.8272 1.99 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 1.8533
  • Stop Loss: 1.8664
  • Take Profit: 1.8272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8664 - 1.8533 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8533 - 1.8272 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.0131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
1134.0867 100 611.9283 11.34
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.8533 = 1131.79

Donc, tu peux acheter 610.69 avec un stoploss a 1.8664

Avec un position size USD de 1131.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1131.79
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
1.41 % 15.97 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
15.97 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1403 % 19.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8271
            [stop_loss] => 1.8664
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82055
            [stop_loss] => 1.8664
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.814
            [stop_loss] => 1.8664
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.80745
            [stop_loss] => 1.8664
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8009
            [stop_loss] => 1.8664
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.79435
            [stop_loss] => 1.8664
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7878
            [stop_loss] => 1.8664
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.78125
            [stop_loss] => 1.8664
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7747
            [stop_loss] => 1.8664
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.76815
            [stop_loss] => 1.8664
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7616
            [stop_loss] => 1.8664
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0959
            [rr_ratio] => 0.37
            [high] => 1.94920000
            [low] => 1.81760000
            [mfe_pct] => 1.93
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T04:13:21-05:00
            [end_at] => 2026-02-14T06:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.1127
            [rr_ratio] => 0.32
            [high] => 1.96600000
            [low] => 1.81760000
            [mfe_pct] => 1.93
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T04:13:21-05:00
            [end_at] => 2026-02-14T11:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86940000
            [high_after] => 1.96350000
            [low_before] => 1.78280000
            [low_after] => 1.81760000
            [is_new_high] => 
            [is_new_low] => 
        )

)