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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 01:51:30

Take profit at 1.521 (1.35 %) and Stop Loss at 1.5522 (0.67 %)

Short Trade on ZRO

The 23 Feb 2026 at 01:51:30

With 768.2368 ZRO at 1.5418$ per unit.

Position size of 1184.4676 $

Take profit at 1.521 (1.35 %) and Stop Loss at 1.5522 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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 : 0.47273

15m : 0.359767

1H : 0.370843

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006942303543
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.54856
  4. ema21 : 1.60053
  5. ema50 : 1.6316
  6. ema100 : 1.60804
  7. price_ema9_diff : -0.00436547
  8. ema9_ema21_diff : -0.0324719
  9. ema21_ema50_diff : -0.0190442
  10. price_ema100_diff : -0.0411934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.705349
  14. ema_slope_21 : -0.495067
  15. ema_slope_50 : -0.214007
  16. ema_slope_100 : -0.0599168
  17. rsi : 0.351853
  18. adx : 0.350512
  19. kc_percentage : 0.0758469
  20. kc_width_percentage : 0.0850477
  21. volume_ema_diff : -0.0316098
  22. volume_ema1 : 301144.46626072
  23. volume_ema2 : 310974.33333543
  24. chop : 31.6016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52625
  28. ema21 : 1.53131
  29. ema50 : 1.57045
  30. ema100 : 1.61606
  31. price_ema9_diff : 0.0101837
  32. ema9_ema21_diff : -0.00330007
  33. ema21_ema50_diff : -0.0249237
  34. price_ema100_diff : -0.0459548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263814
  38. ema_slope_21 : -0.11822
  39. ema_slope_50 : -0.166629
  40. ema_slope_100 : -0.135567
  41. rsi : 0.503579
  42. adx : 0.440175
  43. kc_percentage : 0.723697
  44. kc_width_percentage : 0.0336749
  45. volume_ema_diff : -0.343403
  46. volume_ema1 : 48955.660401758
  47. volume_ema2 : 74559.781480194
  48. chop : 48.4943
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.53551
  52. ema21 : 1.5266
  53. ema50 : 1.52572
  54. ema100 : 1.54313
  55. price_ema9_diff : 0.00409099
  56. ema9_ema21_diff : 0.00583603
  57. ema21_ema50_diff : 0.000581108
  58. price_ema100_diff : -0.000863907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16819
  62. ema_slope_21 : 0.112026
  63. ema_slope_50 : 0.0315557
  64. ema_slope_100 : -0.0124064
  65. rsi : 0.673946
  66. adx : 0.408791
  67. kc_percentage : 1.04038
  68. kc_width_percentage : 0.017614
  69. volume_ema_diff : -0.644101
  70. volume_ema1 : 8231.0811117282
  71. volume_ema2 : 23127.62899999
  72. chop : 30.4515
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65632.9
  77. 5m_price_ema100_diff: 
    0.000234593
  78. 5m_price: 
    65648.3
  79. 5m_correlation_with_coin: 
    0.47273
  80. btc_indicators
  81. 15m_ema100: 
    66665.1
  82. 15m_price_ema100_diff: 
    -0.0154075
  83. 15m_price: 
    65638
  84. 15m_correlation_with_coin: 
    0.359767
  85. btc_indicators
  86. 1H_ema100: 
    67292.2
  87. 1H_price_ema100_diff: 
    -0.0244294
  88. 1H_price: 
    65648.3
  89. 1H_correlation_with_coin: 
    0.370843
    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] => -11.390804597701
            [ms_dist_from_last_low_pct] => 3.2616703502779
            [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] => -0.50403877221325
            [ms_dist_from_last_low_pct] => 3.1210233741879
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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 21:40:00
                    [1] => 1.5135
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 01:50:00
                    [1] => 1.5418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6566349290898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.36969775586977
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.30%
TP to Pivot Distance
0.0279
1.83%
DateTime Price Type
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
2026-02-23 01:50:00 1.5418 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.1878
12.10%
TP to Pivot Distance
0.0279
1.83%
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
-11.39%
Dist From Last Low Pct
3.26%
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
0.2354
15.17%
TP to Pivot Distance
0.0525
3.45%
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
01:51:30		 23 Feb 2026
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5418 1.5522 1.521 2 1.5839
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 1.5418
  • Stop Loss: 1.5522
  • Take Profit: 1.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5522 - 1.5418 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5418 - 1.521 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
1184.4676 100 768.2368 11.84
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.5418 = 1186

Donc, tu peux acheter 769.23 avec un stoploss a 1.5522

Avec un position size USD de 1186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1186
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.98 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9263 % 285.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.5418
            [stop_loss] => 1.55324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.5418
            [stop_loss] => 1.55428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.5418
            [stop_loss] => 1.55532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.521
            [entry_price] => 1.5418
            [stop_loss] => 1.5574
            [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] => 0.0023
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.07
            [high] => 1.57460000
            [low] => 1.53950000
            [mfe_pct] => 0.15
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:51:30-05:00
            [end_at] => 2026-02-23T03:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0757
            [rr_ratio] => 0.03
            [high] => 1.61750000
            [low] => 1.53950000
            [mfe_pct] => 0.15
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:51:30-05:00
            [end_at] => 2026-02-23T08:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54750000
            [high_after] => 1.61750000
            [low_before] => 1.49310000
            [low_after] => 1.53950000
            [is_new_high] => 
            [is_new_low] => 
        )

)