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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 16:08:33

Take profit at 1.4839 (1.35 %) and Stop Loss at 1.5144 (0.68 %)

Short Trade on ZRO

The 23 Feb 2026 at 16:08:33

With 787.7509 ZRO at 1.5042$ per unit.

Position size of 1184.935 $

Take profit at 1.4839 (1.35 %) and Stop Loss at 1.5144 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.537791

15m : 0.43756

1H : 0.457984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006770329354
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.5121
  4. ema21 : 1.54434
  5. ema50 : 1.58777
  6. ema100 : 1.58645
  7. price_ema9_diff : -0.00522538
  8. ema9_ema21_diff : -0.0208766
  9. ema21_ema50_diff : -0.0273522
  10. price_ema100_diff : -0.0518504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.265548
  14. ema_slope_21 : -0.259531
  15. ema_slope_50 : -0.18807
  16. ema_slope_100 : -0.078232
  17. rsi : 0.375382
  18. adx : 0.316596
  19. kc_percentage : 0.167819
  20. kc_width_percentage : 0.0753965
  21. volume_ema_diff : -0.565886
  22. volume_ema1 : 111174.66402524
  23. volume_ema2 : 256095.59798875
  24. chop : 42.3971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49106
  28. ema21 : 1.50034
  29. ema50 : 1.52593
  30. ema100 : 1.55294
  31. price_ema9_diff : 0.0088083
  32. ema9_ema21_diff : -0.00618423
  33. ema21_ema50_diff : -0.0167677
  34. price_ema100_diff : -0.0313893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0880192
  38. ema_slope_21 : -0.156691
  39. ema_slope_50 : -0.132821
  40. ema_slope_100 : -0.0970531
  41. rsi : 0.484718
  42. adx : 0.372075
  43. kc_percentage : 0.60363
  44. kc_width_percentage : 0.0317327
  45. volume_ema_diff : -0.233602
  46. volume_ema1 : 35692.983998899
  47. volume_ema2 : 46572.427464941
  48. chop : 61.7896
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.4943
  52. ema21 : 1.48882
  53. ema50 : 1.49507
  54. ema100 : 1.51643
  55. price_ema9_diff : 0.00662055
  56. ema9_ema21_diff : 0.00368194
  57. ema21_ema50_diff : -0.00418035
  58. price_ema100_diff : -0.00807017
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102551
  62. ema_slope_21 : 0.0446302
  63. ema_slope_50 : -0.0138826
  64. ema_slope_100 : -0.0385281
  65. rsi : 0.688854
  66. adx : 0.357916
  67. kc_percentage : 1.06709
  68. kc_width_percentage : 0.017844
  69. volume_ema_diff : 0.757552
  70. volume_ema1 : 21147.714175341
  71. volume_ema2 : 12032.482220791
  72. chop : 33.3215
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65025.6
  77. 5m_price_ema100_diff: 
    -0.00571852
  78. 5m_price: 
    64653.8
  79. 5m_correlation_with_coin: 
    0.537791
  80. btc_indicators
  81. 15m_ema100: 
    65709.4
  82. 15m_price_ema100_diff: 
    -0.0160656
  83. 15m_price: 
    64653.8
  84. 15m_correlation_with_coin: 
    0.43756
  85. btc_indicators
  86. 1H_ema100: 
    66830.6
  87. 1H_price_ema100_diff: 
    -0.0325719
  88. 1H_price: 
    64653.8
  89. 1H_correlation_with_coin: 
    0.457984
    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] => 2026-02-21 02:00:00
                    [1] => 1.6455
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 1.6175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 1.4697
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0046367851623
            [ms_dist_from_last_low_pct] => 2.3474178403756
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.056474110363
            [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 15:15:00
                    [1] => 1.6571
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 1.6175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 07:45:00
                    [1] => 1.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 1.4697
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 1.5084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27844073190135
            [ms_dist_from_last_low_pct] => 2.3474178403756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.63319044703
            [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] => 2026-02-23 08:45:00
                    [1] => 1.5836
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 09:45:00
                    [1] => 1.5827
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 11:10:00
                    [1] => 1.508
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 11:30:00
                    [1] => 1.5296
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 12:35:00
                    [1] => 1.4774
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 13:05:00
                    [1] => 1.5024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 14:20:00
                    [1] => 1.4726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 14:30:00
                    [1] => 1.4876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 1.4697
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:05:00
                    [1] => 1.5084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27844073190135
            [ms_dist_from_last_low_pct] => 2.3474178403756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.63319044703
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.28%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
4.57%
TP to Pivot Distance
0.0142
0.96%
DateTime Price Type
2026-02-23 08:45:00 1.5836 ↑ High
2026-02-23 09:45:00 1.5827 ↑ High
2026-02-23 11:10:00 1.508 ↓ Low
2026-02-23 11:30:00 1.5296 ↑ High
2026-02-23 12:35:00 1.4774 ↓ Low
2026-02-23 13:05:00 1.5024 ↑ High
2026-02-23 14:20:00 1.4726 ↓ Low
2026-02-23 14:30:00 1.4876 ↑ High
2026-02-23 15:00:00 1.4697 ↓ Low
2026-02-23 16:05:00 1.5084 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1427
9.42%
TP to Pivot Distance
0.0142
0.96%
DateTime Price Type
2026-02-22 15:15:00 1.6571 ↑ 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 06:00:00 1.6175 ↑ High
2026-02-23 07:45:00 1.61 ↑ High
2026-02-23 15:00:00 1.4697 ↓ Low
2026-02-23 16:00:00 1.5084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
2.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2732
18.04%
TP to Pivot Distance
0.0142
0.96%
DateTime Price Type
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 06:00:00 1.6175 ↑ High
2026-02-23 15:00:00 1.4697 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:08:33		 23 Feb 2026
17:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5042 1.5144 1.4839 1.99 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 1.5042
  • Stop Loss: 1.5144
  • Take Profit: 1.4839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5144 - 1.5042 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5042 - 1.4839 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
1184.935 100 787.7509 11.85
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.5042 = 1179.76

Donc, tu peux acheter 784.31 avec un stoploss a 1.5144

Avec un position size USD de 1179.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1179.76
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
-8.04 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0903 % 160.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4839
            [entry_price] => 1.5042
            [stop_loss] => 1.51542
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4839
            [entry_price] => 1.5042
            [stop_loss] => 1.51644
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4839
            [entry_price] => 1.5042
            [stop_loss] => 1.51746
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4839
            [entry_price] => 1.5042
            [stop_loss] => 1.5195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.16
            [high] => 1.52980000
            [low] => 1.50010000
            [mfe_pct] => 0.27
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:08:33-05:00
            [end_at] => 2026-02-23T18:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.53
            [high] => 1.55580000
            [low] => 1.47680000
            [mfe_pct] => 1.82
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:08:33-05:00
            [end_at] => 2026-02-23T23:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50850000
            [high_after] => 1.55580000
            [low_before] => 1.46970000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)