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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 01:16:25

Take profit at 1.5135 (1.56 %) and Stop Loss at 1.5495 (0.78 %)

Short Trade on ZRO

The 23 Feb 2026 at 01:16:25

With 667.1114 ZRO at 1.5375$ per unit.

Position size of 1025.6838 $

Take profit at 1.5135 (1.56 %) and Stop Loss at 1.5495 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.447167

15m : 0.357736

1H : 0.36232

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007994666771
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.5477
  4. ema21 : 1.60014
  5. ema50 : 1.63143
  6. ema100 : 1.60795
  7. price_ema9_diff : -0.00659055
  8. ema9_ema21_diff : -0.032773
  9. ema21_ema50_diff : -0.0191824
  10. price_ema100_diff : -0.0438169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.709585
  14. ema_slope_21 : -0.496982
  15. ema_slope_50 : -0.214847
  16. ema_slope_100 : -0.0603549
  17. rsi : 0.341238
  18. adx : 0.350512
  19. kc_percentage : 0.0461773
  20. kc_width_percentage : 0.0852856
  21. volume_ema_diff : -0.113086
  22. volume_ema1 : 272855.52596072
  23. volume_ema2 : 307646.2227119
  24. chop : 31.6016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51953
  28. ema21 : 1.52988
  29. ema50 : 1.57321
  30. ema100 : 1.6197
  31. price_ema9_diff : 0.0118258
  32. ema9_ema21_diff : -0.0067655
  33. ema21_ema50_diff : -0.0275427
  34. price_ema100_diff : -0.0507524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0624342
  38. ema_slope_21 : -0.17967
  39. ema_slope_50 : -0.194206
  40. ema_slope_100 : -0.148086
  41. rsi : 0.491682
  42. adx : 0.490688
  43. kc_percentage : 0.660278
  44. kc_width_percentage : 0.0368194
  45. volume_ema_diff : -0.016719
  46. volume_ema1 : 76248.000445623
  47. volume_ema2 : 77544.473246247
  48. chop : 49.0626
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.52319
  52. ema21 : 1.51535
  53. ema50 : 1.52099
  54. ema100 : 1.53948
  55. price_ema9_diff : 0.0093912
  56. ema9_ema21_diff : 0.00517509
  57. ema21_ema50_diff : -0.00370675
  58. price_ema100_diff : -0.00128643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.101217
  62. ema_slope_21 : 0.0447362
  63. ema_slope_50 : -0.0142284
  64. ema_slope_100 : -0.0344182
  65. rsi : 0.683705
  66. adx : 0.322525
  67. kc_percentage : 1.1472
  68. kc_width_percentage : 0.0220108
  69. volume_ema_diff : 0.664263
  70. volume_ema1 : 46201.619944658
  71. volume_ema2 : 27760.9941798
  72. chop : 25.9798
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65653.2
  77. 5m_price_ema100_diff: 
    -0.0045497
  78. 5m_price: 
    65354.5
  79. 5m_correlation_with_coin: 
    0.447167
  80. btc_indicators
  81. 15m_ema100: 
    66696.3
  82. 15m_price_ema100_diff: 
    -0.0201192
  83. 15m_price: 
    65354.5
  84. 15m_correlation_with_coin: 
    0.357736
  85. btc_indicators
  86. 1H_ema100: 
    67286.3
  87. 1H_price_ema100_diff: 
    -0.0287115
  88. 1H_price: 
    65354.5
  89. 1H_correlation_with_coin: 
    0.36232
    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] => 2026-02-20 06:00:00
                    [1] => 1.4685
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 21:00:00
                    [1] => 1.7454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 02:00:00
                    [1] => 1.6455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 1.6632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 1.7868
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 1.6851
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 1.7876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 03:00:00
                    [1] => 1.672
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 1.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 1.4931
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.637931034483
            [ms_dist_from_last_low_pct] => 2.973678923046
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.536065903155
            [ms_bos_up] => 0
            [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] => 2026-02-22 03:45:00
                    [1] => 1.672
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 1.7381
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 07:30:00
                    [1] => 1.6914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 1.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 11:15:00
                    [1] => 1.6778
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 12:15:00
                    [1] => 1.7032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 1.5857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 1.6424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 1.4931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 1.5475
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64620355411955
            [ms_dist_from_last_low_pct] => 2.973678923046
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6434264282366
            [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] => 2026-02-22 20:05:00
                    [1] => 1.5969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:40:00
                    [1] => 1.5135
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 1.5249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 1.4972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 1.4931
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 1.5144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 00:00:00
                    [1] => 1.5011
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 1.5189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:40:00
                    [1] => 1.5019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 1.5475
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64620355411955
            [ms_dist_from_last_low_pct] => 2.3703309141754
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0361542046741
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0474
3.06%
TP to Pivot Distance
0.0204
1.35%
DateTime Price Type
2026-02-22 20:05:00 1.5969 ↑ High
2026-02-22 21:40:00 1.5135 ↓ Low
2026-02-22 22:05:00 1.5249 ↑ High
2026-02-22 22:30:00 1.4972 ↓ Low
2026-02-22 23:00:00 1.4931 ↓ Low
2026-02-22 23:35:00 1.5144 ↑ High
2026-02-23 00:00:00 1.5011 ↓ Low
2026-02-23 00:30:00 1.5189 ↑ High
2026-02-23 00:40:00 1.5019 ↓ Low
2026-02-23 01:10:00 1.5475 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1905
12.29%
TP to Pivot Distance
0.0204
1.35%
DateTime Price Type
2026-02-22 03:45:00 1.672 ↓ Low
2026-02-22 06:00:00 1.7381 ↑ High
2026-02-22 07:30:00 1.6914 ↓ Low
2026-02-22 09:00:00 1.74 ↑ High
2026-02-22 11:15:00 1.6778 ↓ Low
2026-02-22 12:15:00 1.7032 ↑ High
2026-02-22 17:00:00 1.5857 ↓ Low
2026-02-22 18:00:00 1.6424 ↑ High
2026-02-22 23:00:00 1.4931 ↓ Low
2026-02-23 01:00:00 1.5475 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.64%
Dist From Last Low Pct
2.97%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2381
15.37%
TP to Pivot Distance
0.0450
2.97%
DateTime Price Type
2026-02-20 06:00:00 1.4685 ↓ Low
2026-02-20 21:00:00 1.7454 ↑ High
2026-02-21 02:00:00 1.6455 ↓ Low
2026-02-21 11:00:00 1.6632 ↓ Low
2026-02-21 13:00:00 1.7868 ↑ High
2026-02-21 19:00:00 1.6851 ↓ Low
2026-02-21 23:00:00 1.7876 ↑ High
2026-02-22 03:00:00 1.672 ↓ Low
2026-02-22 09:00:00 1.74 ↑ High
2026-02-22 23:00:00 1.4931 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:16:25		 23 Feb 2026
02:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5375 1.5495 1.5135 2 1.5868
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 1.5375
  • Stop Loss: 1.5495
  • Take Profit: 1.5135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5495 - 1.5375 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5375 - 1.5135 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1025.6838 100 667.1114 10.26
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.5375 = 1025.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.5495

Avec un position size USD de 1025.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1025.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2114 % 283.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5135
            [entry_price] => 1.5375
            [stop_loss] => 1.5507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5135
            [entry_price] => 1.5375
            [stop_loss] => 1.5519
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5135
            [entry_price] => 1.5375
            [stop_loss] => 1.5531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5135
            [entry_price] => 1.5375
            [stop_loss] => 1.5555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.034
            [rr_ratio] => 0.16
            [high] => 1.57150000
            [low] => 1.53190000
            [mfe_pct] => 0.36
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:16:25-05:00
            [end_at] => 2026-02-23T03:16:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.08
            [rr_ratio] => 0.07
            [high] => 1.61750000
            [low] => 1.53190000
            [mfe_pct] => 0.36
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:16:25-05:00
            [end_at] => 2026-02-23T08:16:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54750000
            [high_after] => 1.61750000
            [low_before] => 1.49310000
            [low_after] => 1.53190000
            [is_new_high] => 
            [is_new_low] => 
        )

)