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Short Trade on ZRO

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Short Trade on ZRO 16 Feb 2026 at 04:44:50

Take profit at 1.669 (1.04 %) and Stop Loss at 1.6952 (0.52 %)

Short Trade on ZRO

The 16 Feb 2026 at 04:44:50

With 915.8807 ZRO at 1.6865$ per unit.

Position size of 1544.6328 $

Take profit at 1.669 (1.04 %) and Stop Loss at 1.6952 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.501434

15m : 0.058235

1H : 0.064022

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005823174673
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.69157
  4. ema21 : 1.735
  5. ema50 : 1.80024
  6. ema100 : 1.87201
  7. price_ema9_diff : -0.00299745
  8. ema9_ema21_diff : -0.0250348
  9. ema21_ema50_diff : -0.0362402
  10. price_ema100_diff : -0.0990976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.491162
  14. ema_slope_21 : -0.423776
  15. ema_slope_50 : -0.287128
  16. ema_slope_100 : -0.205269
  17. rsi : 0.336109
  18. adx : 0.254737
  19. kc_percentage : 0.120827
  20. kc_width_percentage : 0.0708723
  21. volume_ema_diff : -0.591828
  22. volume_ema1 : 125553.30526757
  23. volume_ema2 : 307599.3206488
  24. chop : 50.0664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.67222
  28. ema21 : 1.67763
  29. ema50 : 1.70571
  30. ema100 : 1.74608
  31. price_ema9_diff : 0.00853358
  32. ema9_ema21_diff : -0.00322263
  33. ema21_ema50_diff : -0.0164637
  34. price_ema100_diff : -0.0341269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541814
  38. ema_slope_21 : -0.0889066
  39. ema_slope_50 : -0.110969
  40. ema_slope_100 : -0.0997546
  41. rsi : 0.503553
  42. adx : 0.36291
  43. kc_percentage : 0.73423
  44. kc_width_percentage : 0.0243685
  45. volume_ema_diff : -0.630426
  46. volume_ema1 : 16551.667936097
  47. volume_ema2 : 44785.889227251
  48. chop : 62.129
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.67788
  52. ema21 : 1.6728
  53. ema50 : 1.67424
  54. ema100 : 1.68162
  55. price_ema9_diff : 0.00513716
  56. ema9_ema21_diff : 0.00303525
  57. ema21_ema50_diff : -0.000864098
  58. price_ema100_diff : 0.00289604
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0668572
  62. ema_slope_21 : 0.0315569
  63. ema_slope_50 : 0.000240378
  64. ema_slope_100 : -0.0104873
  65. rsi : 0.657159
  66. adx : 0.268155
  67. kc_percentage : 1.07419
  68. kc_width_percentage : 0.0139615
  69. volume_ema_diff : 0.131666
  70. volume_ema1 : 12530.606557281
  71. volume_ema2 : 11072.705007729
  72. chop : 36.1804
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68606.4
  77. 5m_price_ema100_diff: 
    0.00523473
  78. 5m_price: 
    68965.6
  79. 5m_correlation_with_coin: 
    0.501434
  80. btc_indicators
  81. 15m_ema100: 
    68964.5
  82. 15m_price_ema100_diff: 
    -0.000478637
  83. 15m_price: 
    68931.5
  84. 15m_correlation_with_coin: 
    0.058235
  85. btc_indicators
  86. 1H_ema100: 
    68603.2
  87. 1H_price_ema100_diff: 
    0.00528148
  88. 1H_price: 
    68965.6
  89. 1H_correlation_with_coin: 
    0.064022
    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] => 2026-02-16 03:00:00
                    [1] => 1.6555
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.778118609407
            [ms_dist_from_last_low_pct] => 1.8725460585926
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.151615826034
            [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] => 2026-02-15 12:00:00
                    [1] => 1.8378
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:30:00
                    [1] => 1.7614
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 1.7978
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 1.7326
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 1.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 1.6764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 1.7132
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:15:00
                    [1] => 1.6657
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 1.6555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 1.6931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38981749453665
            [ms_dist_from_last_low_pct] => 1.8725460585926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2712171549381
            [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 22:10:00
                    [1] => 1.6764
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 1.7075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 23:50:00
                    [1] => 1.7132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 00:20:00
                    [1] => 1.6657
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 1.6872
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 1.6573
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 02:25:00
                    [1] => 1.6744
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 03:10:00
                    [1] => 1.6555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:30:00
                    [1] => 1.6709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:40:00
                    [1] => 1.6931
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38981749453665
            [ms_dist_from_last_low_pct] => 1.8725460585926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3286252917589
            [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
-0.39%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
1.06%
TP to Pivot Distance
0.0135
0.81%
DateTime Price Type
2026-02-15 22:10:00 1.6764 ↓ Low
2026-02-15 23:20:00 1.7075 ↑ High
2026-02-15 23:50:00 1.7132 ↑ High
2026-02-16 00:20:00 1.6657 ↓ Low
2026-02-16 01:30:00 1.6872 ↑ High
2026-02-16 02:00:00 1.6573 ↓ Low
2026-02-16 02:25:00 1.6744 ↑ High
2026-02-16 03:10:00 1.6555 ↓ Low
2026-02-16 03:30:00 1.6709 ↑ High
2026-02-16 04:40:00 1.6931 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1426
8.41%
TP to Pivot Distance
0.0135
0.81%
DateTime Price Type
2026-02-15 12:00:00 1.8378 ↑ High
2026-02-15 14:30:00 1.7614 ↓ Low
2026-02-15 16:00:00 1.7978 ↑ High
2026-02-15 17:00:00 1.7326 ↓ Low
2026-02-15 18:00:00 1.76 ↑ High
2026-02-15 22:00:00 1.6764 ↓ Low
2026-02-15 23:45:00 1.7132 ↑ High
2026-02-16 00:15:00 1.6657 ↓ Low
2026-02-16 03:00:00 1.6555 ↓ Low
2026-02-16 04:30:00 1.6931 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.78%
Dist From Last Low Pct
1.87%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3013
17.77%
TP to Pivot Distance
0.0135
0.81%
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
2026-02-16 03:00:00 1.6555 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:44:50		 16 Feb 2026
05:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6865 1.6952 1.669 2.01 1.7058
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 1.6865
  • Stop Loss: 1.6952
  • Take Profit: 1.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6952 - 1.6865 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6865 - 1.669 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0086999999999999 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
1544.6328 100 915.8807 15.45
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.6865 = 1550.8

Donc, tu peux acheter 919.54 avec un stoploss a 1.6952

Avec un position size USD de 1550.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1550.8
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
1.04 % 16.03 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
16.03 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3143 % 60.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6691
            [stop_loss] => 1.6952
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.66475
            [stop_loss] => 1.6952
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6604
            [stop_loss] => 1.6952
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65605
            [stop_loss] => 1.6952
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6517
            [stop_loss] => 1.6952
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.64735
            [stop_loss] => 1.6952
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.643
            [stop_loss] => 1.6952
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.63865
            [stop_loss] => 1.6952
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6343
            [stop_loss] => 1.6952
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.62995
            [stop_loss] => 1.6952
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6256
            [stop_loss] => 1.6952
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0052999999999999
            [rr_ratio] => 6.15
            [high] => 1.69180000
            [low] => 1.65390000
            [mfe_pct] => 1.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:44:50-05:00
            [end_at] => 2026-02-16T06:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0778
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 9.05
            [high] => 1.69510000
            [low] => 1.60870000
            [mfe_pct] => 4.61
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:44:50-05:00
            [end_at] => 2026-02-16T11:44:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69310000
            [high_after] => 1.69510000
            [low_before] => 1.65550000
            [low_after] => 1.61050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)