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Short Trade on ZRO

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Short Trade on ZRO 16 Feb 2026 at 04:51:57

Take profit at 1.6702 (0.97 %) and Stop Loss at 1.6948 (0.49 %)

Short Trade on ZRO

The 16 Feb 2026 at 04:51:57

With 975.9837 ZRO at 1.6866$ per unit.

Position size of 1646.0941 $

Take profit at 1.6702 (0.97 %) and Stop Loss at 1.6948 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
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 : 0.491987

15m : -0.086602

1H : 0.083479

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005464572104
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.69159
  4. ema21 : 1.73501
  5. ema50 : 1.80025
  6. ema100 : 1.87201
  7. price_ema9_diff : -0.00295012
  8. ema9_ema21_diff : -0.0250283
  9. ema21_ema50_diff : -0.0362372
  10. price_ema100_diff : -0.0990452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.491069
  14. ema_slope_21 : -0.423734
  15. ema_slope_50 : -0.28711
  16. ema_slope_100 : -0.20526
  17. rsi : 0.336416
  18. adx : 0.254737
  19. kc_percentage : 0.121584
  20. kc_width_percentage : 0.0708681
  21. volume_ema_diff : -0.579036
  22. volume_ema1 : 129692.97033423
  23. volume_ema2 : 308086.34006841
  24. chop : 50.0664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.67575
  28. ema21 : 1.67877
  29. ema50 : 1.70528
  30. ema100 : 1.74625
  31. price_ema9_diff : 0.00647356
  32. ema9_ema21_diff : -0.00180322
  33. ema21_ema50_diff : -0.0155456
  34. price_ema100_diff : -0.0341636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245279
  38. ema_slope_21 : -0.0722608
  39. ema_slope_50 : -0.103549
  40. ema_slope_100 : -0.0975891
  41. rsi : 0.533985
  42. adx : 0.343842
  43. kc_percentage : 0.698025
  44. kc_width_percentage : 0.0253242
  45. volume_ema_diff : -0.532569
  46. volume_ema1 : 20521.250257398
  47. volume_ema2 : 43902.238844465
  48. chop : 55.5558
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.68111
  52. ema21 : 1.67524
  53. ema50 : 1.67509
  54. ema100 : 1.68091
  55. price_ema9_diff : 0.00326242
  56. ema9_ema21_diff : 0.00350325
  57. ema21_ema50_diff : 8.86737E-5
  58. price_ema100_diff : 0.00338006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0820695
  62. ema_slope_21 : 0.0450113
  63. ema_slope_50 : 0.0089504
  64. ema_slope_100 : -0.00461803
  65. rsi : 0.653264
  66. adx : 0.302815
  67. kc_percentage : 1.01627
  68. kc_width_percentage : 0.0127453
  69. volume_ema_diff : -0.102061
  70. volume_ema1 : 9105.4066365692
  71. volume_ema2 : 10140.343339215
  72. chop : 35.9879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68588.9
  77. 5m_price_ema100_diff: 
    0.00545578
  78. 5m_price: 
    68963.2
  79. 5m_correlation_with_coin: 
    0.491987
  80. btc_indicators
  81. 15m_ema100: 
    68984
  82. 15m_price_ema100_diff: 
    -0.000638671
  83. 15m_price: 
    68940
  84. 15m_correlation_with_coin: 
    -0.086602
  85. btc_indicators
  86. 1H_ema100: 
    68603.2
  87. 1H_price_ema100_diff: 
    0.00524719
  88. 1H_price: 
    68963.2
  89. 1H_correlation_with_coin: 
    0.083479
    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] => -13.839468302658
            [ms_dist_from_last_low_pct] => 1.8000604047116
            [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] => -0.46069340263422
            [ms_dist_from_last_low_pct] => 1.8000604047116
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.46069340263422
            [ms_dist_from_last_low_pct] => 1.8000604047116
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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
-0.46%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0184
1.09%
TP to Pivot Distance
0.0147
0.88%
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
-0.46%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.1430
8.44%
TP to Pivot Distance
0.0147
0.88%
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
-13.84%
Dist From Last Low Pct
1.80%
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
0.3017
17.80%
TP to Pivot Distance
0.0147
0.88%
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
04:51:57		 16 Feb 2026
05:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6866 1.6948 1.6702 2 1.7103
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 1.6866
  • Stop Loss: 1.6948
  • Take Profit: 1.6702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6948 - 1.6866 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6866 - 1.6702 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1646.0941 100 975.9837 16.46
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.6866 = 1645.46

Donc, tu peux acheter 975.61 avec un stoploss a 1.6948

Avec un position size USD de 1645.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1645.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16.01 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3083 % 63.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6702
            [stop_loss] => 1.6948
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6661
            [stop_loss] => 1.6948
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.6948
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6579
            [stop_loss] => 1.6948
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6538
            [stop_loss] => 1.6948
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6497
            [stop_loss] => 1.6948
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6456
            [stop_loss] => 1.6948
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6415
            [stop_loss] => 1.6948
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6374
            [stop_loss] => 1.6948
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6333
            [stop_loss] => 1.6948
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6292
            [stop_loss] => 1.6948
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 6.29
            [high] => 1.69180000
            [low] => 1.65390000
            [mfe_pct] => 1.94
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:51:57-05:00
            [end_at] => 2026-02-16T06:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0779
            [max_drawdown] => 0.0085
            [rr_ratio] => 9.16
            [high] => 1.69510000
            [low] => 1.60870000
            [mfe_pct] => 4.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:51:57-05:00
            [end_at] => 2026-02-16T11:51:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69310000
            [high_after] => 1.69510000
            [low_before] => 1.65550000
            [low_after] => 1.60870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)