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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 16:19:54

Take profit at 1.4876 (1.29 %) and Stop Loss at 1.5169 (0.65 %)

Short Trade on ZRO

The 23 Feb 2026 at 16:19:54

With 819.8876 ZRO at 1.5071$ per unit.

Position size of 1235.6526 $

Take profit at 1.4876 (1.29 %) and Stop Loss at 1.5169 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
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 : 0.53682

15m : 0.43784

1H : 0.458519

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006504956908
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.51268
  4. ema21 : 1.5446
  5. ema50 : 1.58788
  6. ema100 : 1.58651
  7. price_ema9_diff : -0.00368968
  8. ema9_ema21_diff : -0.0206682
  9. ema21_ema50_diff : -0.0272558
  10. price_ema100_diff : -0.0500569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262453
  14. ema_slope_21 : -0.258152
  15. ema_slope_50 : -0.187487
  16. ema_slope_100 : -0.0779332
  17. rsi : 0.383083
  18. adx : 0.316596
  19. kc_percentage : 0.190955
  20. kc_width_percentage : 0.0752514
  21. volume_ema_diff : -0.543575
  22. volume_ema1 : 117212.55875857
  23. volume_ema2 : 256805.93854561
  24. chop : 42.3971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49467
  28. ema21 : 1.50116
  29. ema50 : 1.52514
  30. ema100 : 1.55107
  31. price_ema9_diff : 0.0083142
  32. ema9_ema21_diff : -0.00432458
  33. ema21_ema50_diff : -0.015726
  34. price_ema100_diff : -0.0283492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0552387
  38. ema_slope_21 : -0.13574
  39. ema_slope_50 : -0.124356
  40. ema_slope_100 : -0.0923387
  41. rsi : 0.500932
  42. adx : 0.349346
  43. kc_percentage : 0.653392
  44. kc_width_percentage : 0.0297786
  45. volume_ema_diff : -0.393331
  46. volume_ema1 : 27964.656477044
  47. volume_ema2 : 46095.423313513
  48. chop : 61.0394
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.4987
  52. ema21 : 1.49188
  53. ema50 : 1.4957
  54. ema100 : 1.51422
  55. price_ema9_diff : 0.00559976
  56. ema9_ema21_diff : 0.0045764
  57. ema21_ema50_diff : -0.00255584
  58. price_ema100_diff : -0.00470811
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122737
  62. ema_slope_21 : 0.0644332
  63. ema_slope_50 : 7.65504E-5
  64. ema_slope_100 : -0.0283543
  65. rsi : 0.71022
  66. adx : 0.38343
  67. kc_percentage : 1.08819
  68. kc_width_percentage : 0.0168701
  69. volume_ema_diff : 0.107049
  70. volume_ema1 : 13466.94791867
  71. volume_ema2 : 12164.722560555
  72. chop : 37.7953
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64993.6
  77. 5m_price_ema100_diff: 
    -0.00628616
  78. 5m_price: 
    64585.1
  79. 5m_correlation_with_coin: 
    0.53682
  80. btc_indicators
  81. 15m_ema100: 
    65680.1
  82. 15m_price_ema100_diff: 
    -0.0166722
  83. 15m_price: 
    64585.1
  84. 15m_correlation_with_coin: 
    0.43784
  85. btc_indicators
  86. 1H_ema100: 
    66829.2
  87. 1H_price_ema100_diff: 
    -0.0335802
  88. 1H_price: 
    64585.1
  89. 1H_correlation_with_coin: 
    0.458519
    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] => -6.8253477588872
            [ms_dist_from_last_low_pct] => 2.5447370211608
            [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 16:00:00
                    [1] => 1.6527
                    [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] => -0.086184036064695
            [ms_dist_from_last_low_pct] => 2.5447370211608
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.086184036064695
            [ms_dist_from_last_low_pct] => 2.5447370211608
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.09%
Dist From Last Low Pct
2.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0667
4.40%
TP to Pivot Distance
0.0179
1.20%
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
-0.09%
Dist From Last Low Pct
2.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.1358
8.95%
TP to Pivot Distance
0.0179
1.20%
DateTime Price Type
2026-02-22 16:00:00 1.6527 ↑ 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
-6.83%
Dist From Last Low Pct
2.54%
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
0.2707
17.85%
TP to Pivot Distance
0.0179
1.20%
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
16:19:54		 23 Feb 2026
17:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5071 1.5169 1.4876 1.99 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 1.5071
  • Stop Loss: 1.5169
  • Take Profit: 1.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5169 - 1.5071 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5071 - 1.4876 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097999999999998 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
1235.6526 100 819.8876 12.36
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 1.5071 = 1230.29

Donc, tu peux acheter 816.33 avec un stoploss a 1.5169

Avec un position size USD de 1230.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1230.29
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8958 % 137.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4876
            [entry_price] => 1.5071
            [stop_loss] => 1.51788
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4876
            [entry_price] => 1.5071
            [stop_loss] => 1.51886
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4876
            [entry_price] => 1.5071
            [stop_loss] => 1.51984
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4876
            [entry_price] => 1.5071
            [stop_loss] => 1.5218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.31
            [high] => 1.52980000
            [low] => 1.50010000
            [mfe_pct] => 0.46
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:19:54-05:00
            [end_at] => 2026-02-23T18:19:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.62
            [high] => 1.55580000
            [low] => 1.47680000
            [mfe_pct] => 2.01
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:19:54-05:00
            [end_at] => 2026-02-23T23:19:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50840000
            [high_after] => 1.55580000
            [low_before] => 1.46970000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)