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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 01:22:40

Take profit at 1.5168 (1.6 %) and Stop Loss at 1.5539 (0.8 %)

Short Trade on ZRO

The 23 Feb 2026 at 01:22:40

With 646.9774 ZRO at 1.5415$ per unit.

Position size of 997.3157 $

Take profit at 1.5168 (1.6 %) and Stop Loss at 1.5539 (0.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.460297

15m : 0.35961

1H : 0.361902

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00824346138
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.5485
  4. ema21 : 1.6005
  5. ema50 : 1.63159
  6. ema100 : 1.60803
  7. price_ema9_diff : -0.00452063
  8. ema9_ema21_diff : -0.0324929
  9. ema21_ema50_diff : -0.0190538
  10. price_ema100_diff : -0.0413765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.705645
  14. ema_slope_21 : -0.495201
  15. ema_slope_50 : -0.214066
  16. ema_slope_100 : -0.0599473
  17. rsi : 0.351124
  18. adx : 0.350512
  19. kc_percentage : 0.0737769
  20. kc_width_percentage : 0.0850643
  21. volume_ema_diff : -0.0806922
  22. volume_ema1 : 284030.14579405
  23. volume_ema2 : 308960.88386876
  24. chop : 31.6016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.51937
  28. ema21 : 1.5298
  29. ema50 : 1.57317
  30. ema100 : 1.61968
  31. price_ema9_diff : 0.014565
  32. ema9_ema21_diff : -0.00682287
  33. ema21_ema50_diff : -0.0275695
  34. price_ema100_diff : -0.0482735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633051
  38. ema_slope_21 : -0.180058
  39. ema_slope_50 : -0.194368
  40. ema_slope_100 : -0.148166
  41. rsi : 0.488118
  42. adx : 0.490688
  43. kc_percentage : 0.725124
  44. kc_width_percentage : 0.0378916
  45. volume_ema_diff : 0.0422363
  46. volume_ema1 : 81458.56961229
  47. volume_ema2 : 78157.481383502
  48. chop : 49.1239
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.52672
  52. ema21 : 1.51766
  53. ema50 : 1.52191
  54. ema100 : 1.54058
  55. price_ema9_diff : 0.0096754
  56. ema9_ema21_diff : 0.00597206
  57. ema21_ema50_diff : -0.00279061
  58. price_ema100_diff : 0.000592301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118889
  62. ema_slope_21 : 0.0578404
  63. ema_slope_50 : -0.00684506
  64. ema_slope_100 : -0.0316657
  65. rsi : 0.698713
  66. adx : 0.344649
  67. kc_percentage : 1.17159
  68. kc_width_percentage : 0.0227035
  69. volume_ema_diff : 0.480624
  70. volume_ema1 : 40238.84340755
  71. volume_ema2 : 27176.940076373
  72. chop : 26.8911
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65636.7
  77. 5m_price_ema100_diff: 
    -0.00488153
  78. 5m_price: 
    65316.3
  79. 5m_correlation_with_coin: 
    0.460297
  80. btc_indicators
  81. 15m_ema100: 
    66695.1
  82. 15m_price_ema100_diff: 
    -0.0210617
  83. 15m_price: 
    65290.4
  84. 15m_correlation_with_coin: 
    0.35961
  85. btc_indicators
  86. 1H_ema100: 
    67285.6
  87. 1H_price_ema100_diff: 
    -0.0292683
  88. 1H_price: 
    65316.3
  89. 1H_correlation_with_coin: 
    0.361902
    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] => -11.408045977011
            [ms_dist_from_last_low_pct] => 3.2415779251222
            [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] => -0.69789983844912
            [ms_dist_from_last_low_pct] => 2.9200991226308
            [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] => -0.38772213247173
            [ms_dist_from_last_low_pct] => 2.6366602303749
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.39%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0430
2.77%
TP to Pivot Distance
0.0237
1.56%
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
-0.70%
Dist From Last Low Pct
2.92%
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
0.1861
11.98%
TP to Pivot Distance
0.0237
1.56%
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
-11.41%
Dist From Last Low Pct
3.24%
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
0.2337
15.04%
TP to Pivot Distance
0.0483
3.18%
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
01:22:40		 23 Feb 2026
02:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5415 1.5539 1.5168 1.99 1.5474
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 1.5415
  • Stop Loss: 1.5539
  • Take Profit: 1.5168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5539 - 1.5415 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5415 - 1.5168 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
997.3157 100 646.9774 9.97
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.5415 = 994.51

Donc, tu peux acheter 645.16 avec un stoploss a 1.5539

Avec un position size USD de 994.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 645.16
  • Taille de position USD 994.51
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.6 % 15.98 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9462 % 241.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5415
            [stop_loss] => 1.55514
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5415
            [stop_loss] => 1.55638
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5415
            [stop_loss] => 1.55762
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5415
            [stop_loss] => 1.5601
            [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] => 0.0096000000000001
            [max_drawdown] => 0.03
            [rr_ratio] => 0.32
            [high] => 1.57150000
            [low] => 1.53190000
            [mfe_pct] => 0.62
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:22:40-05:00
            [end_at] => 2026-02-23T03:22:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.076
            [rr_ratio] => 0.13
            [high] => 1.61750000
            [low] => 1.53190000
            [mfe_pct] => 0.62
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:22:40-05:00
            [end_at] => 2026-02-23T08:22:40-05:00
        )

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

)