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Short Trade on ZRO

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Short Trade on ZRO 16 Feb 2026 at 05:10:35

Take profit at 1.674 (0.89 %) and Stop Loss at 1.6965 (0.44 %)

Short Trade on ZRO

The 16 Feb 2026 at 05:10:35

With 1064.1087 ZRO at 1.689$ per unit.

Position size of 1797.2795 $

Take profit at 1.674 (0.89 %) and Stop Loss at 1.6965 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.6
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 : -0.078137

15m : -0.003055

1H : 0.001464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005012019423
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.69067
  4. ema21 : 1.73062
  5. ema50 : 1.7959
  6. ema100 : 1.86912
  7. price_ema9_diff : -0.000989145
  8. ema9_ema21_diff : -0.023086
  9. ema21_ema50_diff : -0.0363465
  10. price_ema100_diff : -0.0963692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.458689
  14. ema_slope_21 : -0.415294
  15. ema_slope_50 : -0.28889
  16. ema_slope_100 : -0.208309
  17. rsi : 0.344829
  18. adx : 0.255355
  19. kc_percentage : 0.151618
  20. kc_width_percentage : 0.0654914
  21. volume_ema_diff : -0.695663
  22. volume_ema1 : 91368.789778377
  23. volume_ema2 : 300222.86432064
  24. chop : 49.1492
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.6779
  28. ema21 : 1.67945
  29. ema50 : 1.70444
  30. ema100 : 1.74438
  31. price_ema9_diff : 0.00661209
  32. ema9_ema21_diff : -0.000920661
  33. ema21_ema50_diff : -0.0146617
  34. price_ema100_diff : -0.0317521
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00393911
  38. ema_slope_21 : -0.0588339
  39. ema_slope_50 : -0.0964475
  40. ema_slope_100 : -0.0935122
  41. rsi : 0.546481
  42. adx : 0.322641
  43. kc_percentage : 0.743066
  44. kc_width_percentage : 0.0245806
  45. volume_ema_diff : -0.530723
  46. volume_ema1 : 20140.585971599
  47. volume_ema2 : 42918.409456899
  48. chop : 55.2009
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.6848
  52. ema21 : 1.67899
  53. ema50 : 1.6769
  54. ema100 : 1.6818
  55. price_ema9_diff : 0.00248868
  56. ema9_ema21_diff : 0.0034643
  57. ema21_ema50_diff : 0.00124545
  58. price_ema100_diff : 0.00427577
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0892647
  62. ema_slope_21 : 0.0600331
  63. ema_slope_50 : 0.0209538
  64. ema_slope_100 : 0.00211139
  65. rsi : 0.660198
  66. adx : 0.340415
  67. kc_percentage : 1.00705
  68. kc_width_percentage : 0.0113049
  69. volume_ema_diff : -0.500384
  70. volume_ema1 : 4699.1058994046
  71. volume_ema2 : 9405.4378916417
  72. chop : 39.0213
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68626.4
  77. 5m_price_ema100_diff: 
    0.00427562
  78. 5m_price: 
    68919.9
  79. 5m_correlation_with_coin: 
    -0.078137
  80. btc_indicators
  81. 15m_ema100: 
    68990
  82. 15m_price_ema100_diff: 
    -0.00101689
  83. 15m_price: 
    68919.9
  84. 15m_correlation_with_coin: 
    -0.003055
  85. btc_indicators
  86. 1H_ema100: 
    68622.2
  87. 1H_price_ema100_diff: 
    0.00433783
  88. 1H_price: 
    68919.9
  89. 1H_correlation_with_coin: 
    0.001464
    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] => -13.936605316973
            [ms_dist_from_last_low_pct] => 1.6852914527333
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [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] => -0.57291359045538
            [ms_dist_from_last_low_pct] => 1.6852914527333
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 23:20:00
                    [1] => 1.7075
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 05:10:00
                    [1] => 1.6893
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34925708873498
            [ms_dist_from_last_low_pct] => 1.6852914527333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.22494524359202
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.98%
TP to Pivot Distance
0.0185
1.11%
DateTime Price Type
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
2026-02-16 05:10:00 1.6893 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.1413
8.33%
TP to Pivot Distance
0.0185
1.11%
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
-13.94%
Dist From Last Low Pct
1.69%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.3000
17.68%
TP to Pivot Distance
0.0185
1.11%
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
05:10:35		 16 Feb 2026
05:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.689 1.6965 1.674 2 1.5632
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 1.689
  • Stop Loss: 1.6965
  • Take Profit: 1.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6965 - 1.689 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.689 - 1.674 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0074999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1797.2795 100 1064.1087 17.97
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.689 = 1801.61

Donc, tu peux acheter 1066.67 avec un stoploss a 1.6965

Avec un position size USD de 1801.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1801.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
15.96 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1658 % 37.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.6965
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.67025
            [stop_loss] => 1.6965
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6665
            [stop_loss] => 1.6965
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.66275
            [stop_loss] => 1.6965
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.659
            [stop_loss] => 1.6965
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.65525
            [stop_loss] => 1.6965
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6515
            [stop_loss] => 1.6965
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.64775
            [stop_loss] => 1.6965
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.6965
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.64025
            [stop_loss] => 1.6965
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6365
            [stop_loss] => 1.6965
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 12.54
            [high] => 1.69180000
            [low] => 1.65390000
            [mfe_pct] => 2.08
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T05:10:35-05:00
            [end_at] => 2026-02-16T07:10:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0803
            [max_drawdown] => 0.0061
            [rr_ratio] => 13.16
            [high] => 1.69510000
            [low] => 1.60870000
            [mfe_pct] => 4.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T05:10:35-05:00
            [end_at] => 2026-02-16T12:10:35-05:00
        )

    [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
        )

)