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Short Trade on ZRO

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Short Trade on ZRO 14 Feb 2026 at 04:16:13

Take profit at 1.8243 (1.43 %) and Stop Loss at 1.864 (0.71 %)

Short Trade on ZRO

The 14 Feb 2026 at 04:16:13

With 604.2847 ZRO at 1.8508$ per unit.

Position size of 1118.4101 $

Take profit at 1.8243 (1.43 %) and Stop Loss at 1.864 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
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 : 0.11288

15m : 0.19087

1H : 0.140901

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008825861882
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.82784
  4. ema21 : 1.85443
  5. ema50 : 1.92258
  6. ema100 : 1.96761
  7. price_ema9_diff : 0.0125578
  8. ema9_ema21_diff : -0.0143369
  9. ema21_ema50_diff : -0.0354474
  10. price_ema100_diff : -0.0593674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354905
  14. ema_slope_21 : -0.307855
  15. ema_slope_50 : -0.25985
  16. ema_slope_100 : -0.163186
  17. rsi : 0.463068
  18. adx : 0.234636
  19. kc_percentage : 0.492505
  20. kc_width_percentage : 0.0777089
  21. volume_ema_diff : -0.614611
  22. volume_ema1 : 287856.23536645
  23. volume_ema2 : 746924.26434146
  24. chop : 56.3668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.83006
  28. ema21 : 1.81978
  29. ema50 : 1.83169
  30. ema100 : 1.84984
  31. price_ema9_diff : 0.011332
  32. ema9_ema21_diff : 0.00564499
  33. ema21_ema50_diff : -0.00649865
  34. price_ema100_diff : 0.000514246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128529
  38. ema_slope_21 : 0.0360436
  39. ema_slope_50 : -0.0344306
  40. ema_slope_100 : -0.0388869
  41. rsi : 0.648747
  42. adx : 0.273844
  43. kc_percentage : 1.02041
  44. kc_width_percentage : 0.0320617
  45. volume_ema_diff : 0.251259
  46. volume_ema1 : 109000.96225172
  47. volume_ema2 : 87112.997537772
  48. chop : 32.181
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.84228
  52. ema21 : 1.82845
  53. ema50 : 1.81618
  54. ema100 : 1.81459
  55. price_ema9_diff : 0.00462225
  56. ema9_ema21_diff : 0.00756582
  57. ema21_ema50_diff : 0.00675353
  58. price_ema100_diff : 0.0199518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165599
  62. ema_slope_21 : 0.118929
  63. ema_slope_50 : 0.0628468
  64. ema_slope_100 : 0.0285273
  65. rsi : 0.735261
  66. adx : 0.421083
  67. kc_percentage : 1.06565
  68. kc_width_percentage : 0.0205435
  69. volume_ema_diff : 0.568231
  70. volume_ema1 : 49410.04813575
  71. volume_ema2 : 31506.867560141
  72. chop : 19.2229
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69108
  77. 5m_price_ema100_diff: 
    0.00753635
  78. 5m_price: 
    69628.9
  79. 5m_correlation_with_coin: 
    0.11288
  80. btc_indicators
  81. 15m_ema100: 
    68482.4
  82. 15m_price_ema100_diff: 
    0.0167405
  83. 15m_price: 
    69628.9
  84. 15m_correlation_with_coin: 
    0.19087
  85. btc_indicators
  86. 1H_ema100: 
    67949.6
  87. 1H_price_ema100_diff: 
    0.0247128
  88. 1H_price: 
    69628.9
  89. 1H_correlation_with_coin: 
    0.140901
    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] => -1.2303412859741
            [ms_dist_from_last_low_pct] => 4.6237533998187
            [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] => -1.2303412859741
            [ms_dist_from_last_low_pct] => 3.5674220327575
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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 20:00:00
                    [1] => 1.8628
                    [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] => -1.2303412859741
            [ms_dist_from_last_low_pct] => 2.9093746516553
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-1.23%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0054
0.29%
TP to Pivot Distance
0.0595
3.26%
DateTime Price Type
2026-02-13 20:00:00 1.8628 ↑ 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
-1.23%
Dist From Last Low Pct
3.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.1325
7.11%
TP to Pivot Distance
0.0595
3.26%
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
-1.23%
Dist From Last Low Pct
4.62%
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
0.7257
38.93%
TP to Pivot Distance
0.0595
3.26%
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
04:16:13		 14 Feb 2026
04:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8508 1.864 1.8243 2.01 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 1.8508
  • Stop Loss: 1.864
  • Take Profit: 1.8243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.864 - 1.8508 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8508 - 1.8243 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
1118.4101 100 604.2847 11.18
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.8508 = 1121.7

Donc, tu peux acheter 606.06 avec un stoploss a 1.864

Avec un position size USD de 1121.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1121.7
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
16.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8244
            [stop_loss] => 1.864
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8178
            [stop_loss] => 1.864
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8112
            [stop_loss] => 1.864
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8046
            [stop_loss] => 1.864
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.864
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7914
            [stop_loss] => 1.864
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7848
            [stop_loss] => 1.864
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7782
            [stop_loss] => 1.864
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7716
            [stop_loss] => 1.864
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.765
            [stop_loss] => 1.864
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7584
            [stop_loss] => 1.864
            [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] => 0.0332
            [max_drawdown] => 0.0984
            [rr_ratio] => 0.34
            [high] => 1.94920000
            [low] => 1.81760000
            [mfe_pct] => 1.79
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T04:16:13-05:00
            [end_at] => 2026-02-14T06:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.1152
            [rr_ratio] => 0.29
            [high] => 1.96600000
            [low] => 1.81760000
            [mfe_pct] => 1.79
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T04:16:13-05:00
            [end_at] => 2026-02-14T11:16:13-05:00
        )

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

)