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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 02:02:59

Take profit at 1.5432 (1.67 %) and Stop Loss at 1.5825 (0.83 %)

Short Trade on ZRO

The 23 Feb 2026 at 02:02:59

With 610.8504 ZRO at 1.5694$ per unit.

Position size of 958.6686 $

Take profit at 1.5432 (1.67 %) and Stop Loss at 1.5825 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.57
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.431357

15m : 0.350951

1H : 0.373648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.008730997669
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 1.5528
  4. ema21 : 1.59774
  5. ema50 : 1.62936
  6. ema100 : 1.60865
  7. price_ema9_diff : 0.010685
  8. ema9_ema21_diff : -0.0281248
  9. ema21_ema50_diff : -0.0194094
  10. price_ema100_diff : -0.0244006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.655512
  14. ema_slope_21 : -0.491252
  15. ema_slope_50 : -0.223786
  16. ema_slope_100 : -0.0696992
  17. rsi : 0.416723
  18. adx : 0.342893
  19. kc_percentage : 0.305558
  20. kc_width_percentage : 0.0832126
  21. volume_ema_diff : -0.223629
  22. volume_ema1 : 234776.58532937
  23. volume_ema2 : 302402.72885349
  24. chop : 37.039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5353
  28. ema21 : 1.53498
  29. ema50 : 1.57054
  30. ema100 : 1.61544
  31. price_ema9_diff : 0.0222095
  32. ema9_ema21_diff : 0.000204206
  33. ema21_ema50_diff : -0.0226389
  34. price_ema100_diff : -0.0285057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0900284
  38. ema_slope_21 : -0.0769191
  39. ema_slope_50 : -0.147652
  40. ema_slope_100 : -0.127063
  41. rsi : 0.624046
  42. adx : 0.437554
  43. kc_percentage : 1.07389
  44. kc_width_percentage : 0.0391437
  45. volume_ema_diff : -0.126503
  46. volume_ema1 : 66899.22197895
  47. volume_ema2 : 76587.8178232
  48. chop : 35.166
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.5433
  52. ema21 : 1.53175
  53. ema50 : 1.52808
  54. ema100 : 1.54398
  55. price_ema9_diff : 0.0169099
  56. ema9_ema21_diff : 0.0075417
  57. ema21_ema50_diff : 0.00239957
  58. price_ema100_diff : 0.0164604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189583
  62. ema_slope_21 : 0.131823
  63. ema_slope_50 : 0.0462087
  64. ema_slope_100 : -0.00381994
  65. rsi : 0.795519
  66. adx : 0.445231
  67. kc_percentage : 1.49223
  68. kc_width_percentage : 0.0237527
  69. volume_ema_diff : 0.458779
  70. volume_ema1 : 37247.808753361
  71. volume_ema2 : 25533.534805603
  72. chop : 18.648
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.7
  77. 5m_price_ema100_diff: 
    0.00116355
  78. 5m_price: 
    65729.1
  79. 5m_correlation_with_coin: 
    0.431357
  80. btc_indicators
  81. 15m_ema100: 
    66657.8
  82. 15m_price_ema100_diff: 
    -0.0139337
  83. 15m_price: 
    65729.1
  84. 15m_correlation_with_coin: 
    0.350951
  85. btc_indicators
  86. 1H_ema100: 
    67239.1
  87. 1H_price_ema100_diff: 
    -0.0224578
  88. 1H_price: 
    65729.1
  89. 1H_correlation_with_coin: 
    0.373648
    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 21:00:00
                    [1] => 1.7454
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 1.5705
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07004138809297
            [ms_dist_from_last_low_pct] => 5.1101734646038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1838456901748
            [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 02:00:00
                    [1] => 1.5705
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07004138809297
            [ms_dist_from_last_low_pct] => 5.1101734646038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.1838456901748
            [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 02:00:00
                    [1] => 1.5705
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07004138809297
            [ms_dist_from_last_low_pct] => 4.4943072108662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.486268174475
            [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
-0.07%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
0.76%
TP to Pivot Distance
0.0501
3.25%
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 02:00:00 1.5705 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1575
9.95%
TP to Pivot Distance
0.0501
3.25%
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 02:00:00 1.5705 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2051
12.96%
TP to Pivot Distance
0.0501
3.25%
DateTime Price Type
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
2026-02-23 02:00:00 1.5705 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:02:59		 23 Feb 2026
02:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5694 1.5825 1.5432 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 1.5694
  • Stop Loss: 1.5825
  • Take Profit: 1.5432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5825 - 1.5694 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5694 - 1.5432 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.6686 100 610.8504 9.59
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.5694 = 958.42

Donc, tu peux acheter 610.69 avec un stoploss a 1.5825

Avec un position size USD de 958.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 958.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5432
            [stop_loss] => 1.5825
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53665
            [stop_loss] => 1.5825
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5301
            [stop_loss] => 1.5825
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.52355
            [stop_loss] => 1.5825
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.517
            [stop_loss] => 1.5825
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.51045
            [stop_loss] => 1.5825
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5039
            [stop_loss] => 1.5825
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.49735
            [stop_loss] => 1.5825
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4908
            [stop_loss] => 1.5825
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.48425
            [stop_loss] => 1.5825
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4777
            [stop_loss] => 1.5825
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 5.35
            [high] => 1.57460000
            [low] => 1.54160000
            [mfe_pct] => 1.77
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:02:59-05:00
            [end_at] => 2026-02-23T04:02:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.58
            [high] => 1.61750000
            [low] => 1.54160000
            [mfe_pct] => 1.77
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:02:59-05:00
            [end_at] => 2026-02-23T09:02:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57150000
            [high_after] => 1.61750000
            [low_before] => 1.49310000
            [low_after] => 1.54160000
            [is_new_high] => 
            [is_new_low] => 
        )

)