Web3Way Logo

Short Trade on ZRO

Previous Trade Next Trade

Short Trade on ZRO 15 Feb 2026 at 11:56:25

Take profit at 1.7992 (1.75 %) and Stop Loss at 1.8472 (0.87 %)

Short Trade on ZRO

The 15 Feb 2026 at 11:56:25

With 499.2268 ZRO at 1.8312$ per unit.

Position size of 914.1841 $

Take profit at 1.7992 (1.75 %) and Stop Loss at 1.8472 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.246228

15m : -0.272127

1H : 0.130771

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01068318745
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.84314
  4. ema21 : 1.85898
  5. ema50 : 1.89247
  6. ema100 : 1.99103
  7. price_ema9_diff : -0.00647875
  8. ema9_ema21_diff : -0.00852021
  9. ema21_ema50_diff : -0.017701
  10. price_ema100_diff : -0.0802774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.132578
  14. ema_slope_21 : -0.0771994
  15. ema_slope_50 : -0.0986152
  16. ema_slope_100 : -0.148921
  17. rsi : 0.438739
  18. adx : 0.168961
  19. kc_percentage : 0.353625
  20. kc_width_percentage : 0.100558
  21. volume_ema_diff : -0.481958
  22. volume_ema1 : 317689.69277177
  23. volume_ema2 : 613251.08132661
  24. chop : 46.736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80819
  28. ema21 : 1.82592
  29. ema50 : 1.84823
  30. ema100 : 1.86321
  31. price_ema9_diff : 0.0127202
  32. ema9_ema21_diff : -0.0097084
  33. ema21_ema50_diff : -0.0120698
  34. price_ema100_diff : -0.0171828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.211879
  38. ema_slope_21 : -0.183182
  39. ema_slope_50 : -0.11147
  40. ema_slope_100 : -0.0666456
  41. rsi : 0.370476
  42. adx : 0.28616
  43. kc_percentage : 0.588693
  44. kc_width_percentage : 0.0402291
  45. volume_ema_diff : -0.56908
  46. volume_ema1 : 35107.706425735
  47. volume_ema2 : 81471.589386457
  48. chop : 59.5537
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8089
  52. ema21 : 1.80836
  53. ema50 : 1.82119
  54. ema100 : 1.83564
  55. price_ema9_diff : 0.0123223
  56. ema9_ema21_diff : 0.000301103
  57. ema21_ema50_diff : -0.00704558
  58. price_ema100_diff : -0.00241904
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00221521
  62. ema_slope_21 : -0.0337968
  63. ema_slope_50 : -0.0498457
  64. ema_slope_100 : -0.0400975
  65. rsi : 0.607882
  66. adx : 0.293613
  67. kc_percentage : 1.04632
  68. kc_width_percentage : 0.0231097
  69. volume_ema_diff : 0.0234286
  70. volume_ema1 : 26516.885788964
  71. volume_ema2 : 25909.85415616
  72. chop : 44.5552
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69507
  77. 5m_price_ema100_diff: 
    -0.00704135
  78. 5m_price: 
    69017.6
  79. 5m_correlation_with_coin: 
    0.246228
  80. btc_indicators
  81. 15m_ema100: 
    69753.7
  82. 15m_price_ema100_diff: 
    -0.0109748
  83. 15m_price: 
    68988.2
  84. 15m_correlation_with_coin: 
    -0.272127
  85. btc_indicators
  86. 1H_ema100: 
    68652.9
  87. 1H_price_ema100_diff: 
    0.00531153
  88. 1H_price: 
    69017.6
  89. 1H_correlation_with_coin: 
    0.130771
    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] => 2026-02-12 21:00:00
                    [1] => 1.9785
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-14 10:00:00
                    [1] => 1.966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 1.9293
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 1.8317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:00:00
                    [1] => 1.923
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:00:00
                    [1] => 1.956
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 1.7873
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8967280163599
            [ms_dist_from_last_low_pct] => 1.8911206848319
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4388183293236
            [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] => 2026-02-14 19:15:00
                    [1] => 1.8885
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 20:15:00
                    [1] => 1.8409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 21:15:00
                    [1] => 1.8939
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 1.8317
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 1.923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 03:45:00
                    [1] => 1.8465
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 07:30:00
                    [1] => 1.956
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 09:15:00
                    [1] => 1.7937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 11:15:00
                    [1] => 1.7873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 11:45:00
                    [1] => 1.8361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81694896792114
            [ms_dist_from_last_low_pct] => 1.8911206848319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7303754266212
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-15 05:05:00
                    [1] => 1.857
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 05:35:00
                    [1] => 1.857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 05:45:00
                    [1] => 1.8888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 07:30:00
                    [1] => 1.956
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 07:45:00
                    [1] => 1.823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 1.8583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 09:15:00
                    [1] => 1.7937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 09:45:00
                    [1] => 1.8296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 11:20:00
                    [1] => 1.7873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 11:55:00
                    [1] => 1.8361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81694896792114
            [ms_dist_from_last_low_pct] => 1.8911206848319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7303754266212
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1088
5.89%
TP to Pivot Distance
0.0119
0.66%
DateTime Price Type
2026-02-15 05:05:00 1.857 ↓ Low
2026-02-15 05:35:00 1.857 ↓ Low
2026-02-15 05:45:00 1.8888 ↑ High
2026-02-15 07:30:00 1.956 ↑ High
2026-02-15 07:45:00 1.823 ↓ Low
2026-02-15 08:45:00 1.8583 ↑ High
2026-02-15 09:15:00 1.7937 ↓ Low
2026-02-15 09:45:00 1.8296 ↑ High
2026-02-15 11:20:00 1.7873 ↓ Low
2026-02-15 11:55:00 1.8361 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1088
5.89%
TP to Pivot Distance
0.0119
0.66%
DateTime Price Type
2026-02-14 19:15:00 1.8885 ↑ High
2026-02-14 20:15:00 1.8409 ↓ Low
2026-02-14 21:15:00 1.8939 ↑ High
2026-02-14 22:30:00 1.8317 ↓ Low
2026-02-15 01:45:00 1.923 ↑ High
2026-02-15 03:45:00 1.8465 ↓ Low
2026-02-15 07:30:00 1.956 ↑ High
2026-02-15 09:15:00 1.7937 ↓ Low
2026-02-15 11:15:00 1.7873 ↓ Low
2026-02-15 11:45:00 1.8361 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
1.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1493
8.08%
TP to Pivot Distance
0.0344
1.91%
DateTime Price Type
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 10:00:00 1.966 ↑ High
2026-02-14 16:00:00 1.9293 ↑ High
2026-02-14 22:00:00 1.8317 ↓ Low
2026-02-15 01:00:00 1.923 ↑ High
2026-02-15 07:00:00 1.956 ↑ High
2026-02-15 11:00:00 1.7873 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
11:56:25		 15 Feb 2026
12:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8312 1.8472 1.7992 2 1.5422
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 1.8312
  • Stop Loss: 1.8472
  • Take Profit: 1.7992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8472 - 1.8312 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8312 - 1.7992 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.1841 100 499.2268 9.14
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.8312 = 915.6

Donc, tu peux acheter 500 avec un stoploss a 1.8472

Avec un position size USD de 915.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 915.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.98 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.98 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3604 % 41.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7992
            [stop_loss] => 1.8472
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7912
            [stop_loss] => 1.8472
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7832
            [stop_loss] => 1.8472
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7752
            [stop_loss] => 1.8472
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7672
            [stop_loss] => 1.8472
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7592
            [stop_loss] => 1.8472
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7512
            [stop_loss] => 1.8472
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7432
            [stop_loss] => 1.8472
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7352
            [stop_loss] => 1.8472
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0443
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 6.71
            [high] => 1.83780000
            [low] => 1.78690000
            [mfe_pct] => 2.42
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T11:56:25-05:00
            [end_at] => 2026-02-15T13:56:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0986
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 14.94
            [high] => 1.83780000
            [low] => 1.73260000
            [mfe_pct] => 5.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T11:56:25-05:00
            [end_at] => 2026-02-15T18:56:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88530000
            [high_after] => 1.83780000
            [low_before] => 1.78730000
            [low_after] => 1.73260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)