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Short Trade on ZRO

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Short Trade on ZRO 17 Feb 2026 at 07:38:39

Take profit at 1.6339 (1.12 %) and Stop Loss at 1.6616 (0.56 %)

Short Trade on ZRO

The 17 Feb 2026 at 07:38:39

With 865.3324 ZRO at 1.6524$ per unit.

Position size of 1429.8752 $

Take profit at 1.6339 (1.12 %) and Stop Loss at 1.6616 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360562

15m : 0.098718

1H : -0.008429

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006163335091
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.6535
  4. ema21 : 1.66941
  5. ema50 : 1.70931
  6. ema100 : 1.75568
  7. price_ema9_diff : -0.000667352
  8. ema9_ema21_diff : -0.00952918
  9. ema21_ema50_diff : -0.0233435
  10. price_ema100_diff : -0.0588298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.217778
  14. ema_slope_21 : -0.128293
  15. ema_slope_50 : -0.141686
  16. ema_slope_100 : -0.117685
  17. rsi : 0.439917
  18. adx : 0.190995
  19. kc_percentage : 0.359244
  20. kc_width_percentage : 0.0677845
  21. volume_ema_diff : -0.374875
  22. volume_ema1 : 163791.75381256
  23. volume_ema2 : 262014.43781534
  24. chop : 43.7377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.63966
  28. ema21 : 1.6462
  29. ema50 : 1.66017
  30. ema100 : 1.66784
  31. price_ema9_diff : 0.00776587
  32. ema9_ema21_diff : -0.00397351
  33. ema21_ema50_diff : -0.00841577
  34. price_ema100_diff : -0.00926037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0672798
  38. ema_slope_21 : -0.0722688
  39. ema_slope_50 : -0.0615713
  40. ema_slope_100 : -0.0370289
  41. rsi : 0.45697
  42. adx : 0.298408
  43. kc_percentage : 0.671522
  44. kc_width_percentage : 0.0240402
  45. volume_ema_diff : -0.256307
  46. volume_ema1 : 38511.067890871
  47. volume_ema2 : 51783.606168485
  48. chop : 53.4285
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.63863
  52. ema21 : 1.63787
  53. ema50 : 1.64273
  54. ema100 : 1.64977
  55. price_ema9_diff : 0.00839941
  56. ema9_ema21_diff : 0.000462553
  57. ema21_ema50_diff : -0.00295412
  58. price_ema100_diff : 0.00159383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0010359
  62. ema_slope_21 : -0.0216271
  63. ema_slope_50 : -0.02468
  64. ema_slope_100 : -0.0209284
  65. rsi : 0.669525
  66. adx : 0.332625
  67. kc_percentage : 1.0556
  68. kc_width_percentage : 0.0159464
  69. volume_ema_diff : 0.62834
  70. volume_ema1 : 25460.171407998
  71. volume_ema2 : 15635.653669309
  72. chop : 27.1108
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68136.5
  77. 5m_price_ema100_diff: 
    0.00160964
  78. 5m_price: 
    68246.2
  79. 5m_correlation_with_coin: 
    0.360562
  80. btc_indicators
  81. 15m_ema100: 
    68349.4
  82. 15m_price_ema100_diff: 
    -0.00374698
  83. 15m_price: 
    68093.3
  84. 15m_correlation_with_coin: 
    0.098718
  85. btc_indicators
  86. 1H_ema100: 
    68502.9
  87. 1H_price_ema100_diff: 
    -0.00374866
  88. 1H_price: 
    68246.2
  89. 1H_correlation_with_coin: 
    -0.008429
    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] => 2026-02-13 21:00:00
                    [1] => 1.7648
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 1.6951
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 1.6087
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 20:00:00
                    [1] => 1.766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 1.6196
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6591166477916
            [ms_dist_from_last_low_pct] => 1.7782168436651
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.0392689552976
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-16 10:00:00
                    [1] => 1.6834
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 10:45:00
                    [1] => 1.6087
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 14:15:00
                    [1] => 1.6508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 18:00:00
                    [1] => 1.7608
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 18:45:00
                    [1] => 1.707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 20:45:00
                    [1] => 1.766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 1.6393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 1.6746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 06:45:00
                    [1] => 1.6196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:30:00
                    [1] => 1.6549
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39277297721916
            [ms_dist_from_last_low_pct] => 1.7782168436651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1795505062979
            [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] => 2026-02-17 03:00:00
                    [1] => 1.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 03:10:00
                    [1] => 1.6746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 03:40:00
                    [1] => 1.6487
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 04:25:00
                    [1] => 1.6468
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 05:10:00
                    [1] => 1.6556
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 05:35:00
                    [1] => 1.6328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 06:05:00
                    [1] => 1.6342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 06:40:00
                    [1] => 1.6408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 06:45:00
                    [1] => 1.6196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:35:00
                    [1] => 1.6549
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39277297721916
            [ms_dist_from_last_low_pct] => 1.7782168436651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1795505062979
            [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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.78%
TP to Pivot Distance
0.0143
0.88%
DateTime Price Type
2026-02-17 03:00:00 1.65 ↓ Low
2026-02-17 03:10:00 1.6746 ↑ High
2026-02-17 03:40:00 1.6487 ↓ Low
2026-02-17 04:25:00 1.6468 ↓ Low
2026-02-17 05:10:00 1.6556 ↑ High
2026-02-17 05:35:00 1.6328 ↓ Low
2026-02-17 06:05:00 1.6342 ↓ Low
2026-02-17 06:40:00 1.6408 ↑ High
2026-02-17 06:45:00 1.6196 ↓ Low
2026-02-17 07:35:00 1.6549 ↑ 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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
6.28%
TP to Pivot Distance
0.0252
1.54%
DateTime Price Type
2026-02-16 10:00:00 1.6834 ↑ High
2026-02-16 10:45:00 1.6087 ↓ Low
2026-02-16 14:15:00 1.6508 ↑ High
2026-02-16 18:00:00 1.7608 ↑ High
2026-02-16 18:45:00 1.707 ↓ Low
2026-02-16 20:45:00 1.766 ↑ High
2026-02-17 00:30:00 1.6393 ↓ Low
2026-02-17 03:00:00 1.6746 ↑ High
2026-02-17 06:45:00 1.6196 ↓ Low
2026-02-17 07:30:00 1.6549 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
1.78%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3044
18.32%
TP to Pivot Distance
0.0252
1.54%
DateTime Price Type
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 08:00:00 1.6951 ↑ High
2026-02-16 10:00:00 1.6087 ↓ Low
2026-02-16 20:00:00 1.766 ↑ High
2026-02-17 06:00:00 1.6196 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
07:38:39		 17 Feb 2026
07:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6524 1.6616 1.6339 2.01 1.5183
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 1.6524
  • Stop Loss: 1.6616
  • Take Profit: 1.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6616 - 1.6524 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6524 - 1.6339 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0091999999999999 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
1429.8752 100 865.3324 14.30
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.6524 = 1436.88

Donc, tu peux acheter 869.57 avec un stoploss a 1.6616

Avec un position size USD de 1436.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1436.88
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
1.12 % 16.01 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
16.01 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.634
            [stop_loss] => 1.6616
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6294
            [stop_loss] => 1.6616
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6248
            [stop_loss] => 1.6616
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6202
            [stop_loss] => 1.6616
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6156
            [stop_loss] => 1.6616
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.611
            [stop_loss] => 1.6616
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6064
            [stop_loss] => 1.6616
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6018
            [stop_loss] => 1.6616
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5972
            [stop_loss] => 1.6616
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5926
            [stop_loss] => 1.6616
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.6616
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65040000
            [low] => 1.60220000
            [mfe_pct] => 3.04
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:38:39-05:00
            [end_at] => 2026-02-17T09:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0811
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65040000
            [low] => 1.57130000
            [mfe_pct] => 4.91
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:38:39-05:00
            [end_at] => 2026-02-17T14:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65730000
            [high_after] => 1.65040000
            [low_before] => 1.61960000
            [low_after] => 1.57130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)