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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 02:08:25

Take profit at 1.5318 (1.65 %) and Stop Loss at 1.5703 (0.82 %)

Short Trade on ZRO

The 23 Feb 2026 at 02:08:25

With 623.605 ZRO at 1.5575$ per unit.

Position size of 971.2647 $

Take profit at 1.5318 (1.65 %) and Stop Loss at 1.5703 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.62
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
BTC Correlation Score

5m : 0.465999

15m : 0.36542

1H : 0.375985

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008552422721
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.55042
  4. ema21 : 1.59666
  5. ema50 : 1.6289
  6. ema100 : 1.60841
  7. price_ema9_diff : 0.00456121
  8. ema9_ema21_diff : -0.0289569
  9. ema21_ema50_diff : -0.0197926
  10. price_ema100_diff : -0.0316563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667279
  14. ema_slope_21 : -0.496562
  15. ema_slope_50 : -0.226109
  16. ema_slope_100 : -0.0709097
  17. rsi : 0.390376
  18. adx : 0.34253
  19. kc_percentage : 0.223959
  20. kc_width_percentage : 0.0841052
  21. volume_ema_diff : -0.184566
  22. volume_ema1 : 247842.94232937
  23. volume_ema2 : 303939.94732408
  24. chop : 37.0446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.53292
  28. ema21 : 1.5339
  29. ema50 : 1.57007
  30. ema100 : 1.61521
  31. price_ema9_diff : 0.0160337
  32. ema9_ema21_diff : -0.000641973
  33. ema21_ema50_diff : -0.0230374
  34. price_ema100_diff : -0.0357314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769706
  38. ema_slope_21 : -0.082738
  39. ema_slope_50 : -0.150084
  40. ema_slope_100 : -0.12826
  41. rsi : 0.58327
  42. adx : 0.437956
  43. kc_percentage : 0.896054
  44. kc_width_percentage : 0.0396996
  45. volume_ema_diff : 0.0235589
  46. volume_ema1 : 79965.57897895
  47. volume_ema2 : 78125.036293788
  48. chop : 34.6934
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.54497
  52. ema21 : 1.53348
  53. ema50 : 1.52889
  54. ema100 : 1.54362
  55. price_ema9_diff : 0.00810739
  56. ema9_ema21_diff : 0.00749023
  57. ema21_ema50_diff : 0.00300307
  58. price_ema100_diff : 0.0089892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173865
  62. ema_slope_21 : 0.12959
  63. ema_slope_50 : 0.0487773
  64. ema_slope_100 : -0.000976082
  65. rsi : 0.719753
  66. adx : 0.465998
  67. kc_percentage : 1.14746
  68. kc_width_percentage : 0.0231331
  69. volume_ema_diff : 0.327361
  70. volume_ema1 : 34516.105824463
  71. volume_ema2 : 26003.540427305
  72. chop : 19.1295
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65663.6
  77. 5m_price_ema100_diff: 
    0.00215984
  78. 5m_price: 
    65805.5
  79. 5m_correlation_with_coin: 
    0.465999
  80. btc_indicators
  81. 15m_ema100: 
    66659.4
  82. 15m_price_ema100_diff: 
    -0.0128099
  83. 15m_price: 
    65805.5
  84. 15m_correlation_with_coin: 
    0.36542
  85. btc_indicators
  86. 1H_ema100: 
    67240.6
  87. 1H_price_ema100_diff: 
    -0.0213436
  88. 1H_price: 
    65805.5
  89. 1H_correlation_with_coin: 
    0.375985
    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] => 1.5715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89086859688195
            [ms_dist_from_last_low_pct] => 4.3131739334271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2508204406938
            [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] => 1.5715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89086859688195
            [ms_dist_from_last_low_pct] => 4.3131739334271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.2508204406938
            [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] => 1.5715
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89086859688195
            [ms_dist_from_last_low_pct] => 3.7019774951728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5508885298869
            [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
-0.89%
Dist From Last Low Pct
3.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0387
2.53%
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 1.5715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1697
10.81%
TP to Pivot Distance
0.0387
2.53%
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 1.5715 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2173
13.84%
TP to Pivot Distance
0.0387
2.53%
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 1.5715 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:08:25		 23 Feb 2026
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5575 1.5703 1.5318 2.01 1.5748
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 1.5575
  • Stop Loss: 1.5703
  • Take Profit: 1.5318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5703 - 1.5575 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5575 - 1.5318 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
971.2647 100 623.605 9.71
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.5575 = 973.44

Donc, tu peux acheter 625 avec un stoploss a 1.5703

Avec un position size USD de 973.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 625
  • Taille de position USD 973.44
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
1.65 % 16.03 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0465 % 127.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5318
            [entry_price] => 1.5575
            [stop_loss] => 1.57158
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5318
            [entry_price] => 1.5575
            [stop_loss] => 1.57286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5318
            [entry_price] => 1.5575
            [stop_loss] => 1.57414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5318
            [entry_price] => 1.5575
            [stop_loss] => 1.5767
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.93
            [high] => 1.57460000
            [low] => 1.54160000
            [mfe_pct] => 1.02
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:08:25-05:00
            [end_at] => 2026-02-23T04:08:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.06
            [rr_ratio] => 0.27
            [high] => 1.61750000
            [low] => 1.54160000
            [mfe_pct] => 1.02
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:08:25-05:00
            [end_at] => 2026-02-23T09:08:25-05:00
        )

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

)