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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 17:10:26

Take profit at 1.5027 (1.16 %) and Stop Loss at 1.5291 (0.58 %)

Short Trade on ZRO

The 23 Feb 2026 at 17:10:26

With 908.6771 ZRO at 1.5203$ per unit.

Position size of 1381.4618 $

Take profit at 1.5027 (1.16 %) and Stop Loss at 1.5291 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.553074

15m : 0.459518

1H : 0.46054

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005869338363
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.51438
  4. ema21 : 1.54248
  5. ema50 : 1.58526
  6. ema100 : 1.58511
  7. price_ema9_diff : 0.00390849
  8. ema9_ema21_diff : -0.0182211
  9. ema21_ema50_diff : -0.0269825
  10. price_ema100_diff : -0.0408915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294691
  14. ema_slope_21 : -0.272913
  15. ema_slope_50 : -0.196421
  16. ema_slope_100 : -0.0845511
  17. rsi : 0.418048
  18. adx : 0.309791
  19. kc_percentage : 0.318205
  20. kc_width_percentage : 0.0718682
  21. volume_ema_diff : -0.597292
  22. volume_ema1 : 98262.29835016
  23. volume_ema2 : 244004.2082198
  24. chop : 42.0387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.50275
  28. ema21 : 1.50342
  29. ema50 : 1.52305
  30. ema100 : 1.54602
  31. price_ema9_diff : 0.011672
  32. ema9_ema21_diff : -0.000444242
  33. ema21_ema50_diff : -0.0128896
  34. price_ema100_diff : -0.0166403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0556846
  38. ema_slope_21 : -0.0620753
  39. ema_slope_50 : -0.0918386
  40. ema_slope_100 : -0.0746037
  41. rsi : 0.576626
  42. adx : 0.291706
  43. kc_percentage : 0.892592
  44. kc_width_percentage : 0.029266
  45. volume_ema_diff : -0.46151
  46. volume_ema1 : 23839.262884556
  47. volume_ema2 : 44270.604372832
  48. chop : 48.0242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.51234
  52. ema21 : 1.5043
  53. ema50 : 1.50044
  54. ema100 : 1.5109
  55. price_ema9_diff : 0.00525946
  56. ema9_ema21_diff : 0.00534491
  57. ema21_ema50_diff : 0.00257263
  58. price_ema100_diff : 0.00621605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0876224
  62. ema_slope_21 : 0.0780006
  63. ema_slope_50 : 0.0315706
  64. ema_slope_100 : -0.00253004
  65. rsi : 0.74773
  66. adx : 0.478086
  67. kc_percentage : 1.18032
  68. kc_width_percentage : 0.0149806
  69. volume_ema_diff : -0.416078
  70. volume_ema1 : 5897.490360796
  71. volume_ema2 : 10099.798202387
  72. chop : 53.291
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64911.5
  77. 5m_price_ema100_diff: 
    -0.00014918
  78. 5m_price: 
    64901.9
  79. 5m_correlation_with_coin: 
    0.553074
  80. btc_indicators
  81. 15m_ema100: 
    65629
  82. 15m_price_ema100_diff: 
    -0.0110791
  83. 15m_price: 
    64901.9
  84. 15m_correlation_with_coin: 
    0.459518
  85. btc_indicators
  86. 1H_ema100: 
    66792.8
  87. 1H_price_ema100_diff: 
    -0.0283102
  88. 1H_price: 
    64901.9
  89. 1H_correlation_with_coin: 
    0.46054
    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 11:00:00
                    [1] => 1.6632
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 1.5212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059163818038399
            [ms_dist_from_last_low_pct] => 3.4428794992175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5041164863578
            [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 16:15:00
                    [1] => 1.6471
                    [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 17:00:00
                    [1] => 1.5212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059163818038399
            [ms_dist_from_last_low_pct] => 3.4428794992175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5041164863578
            [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 09:45:00
                    [1] => 1.5827
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 17:10:00
                    [1] => 1.5212
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059163818038399
            [ms_dist_from_last_low_pct] => 3.4428794992175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.84858127817556
            [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
-0.06%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
3.51%
TP to Pivot Distance
0.0330
2.20%
DateTime Price Type
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
2026-02-23 17:10:00 1.5212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1180
7.72%
TP to Pivot Distance
0.0330
2.20%
DateTime Price Type
2026-02-22 16:15:00 1.6471 ↑ 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 17:00:00 1.5212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2585
16.91%
TP to Pivot Distance
0.0330
2.20%
DateTime Price Type
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
2026-02-23 17:00:00 1.5212 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:10:26		 23 Feb 2026
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5203 1.5291 1.5027 2 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 1.5203
  • Stop Loss: 1.5291
  • Take Profit: 1.5027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5291 - 1.5203 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5203 - 1.5027 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0087999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1381.4618 100 908.6771 13.81
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 1.5203 = 1382.09

Donc, tu peux acheter 909.09 avec un stoploss a 1.5291

Avec un position size USD de 1382.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1382.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.99 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
15.99 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4012 % 69.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5027
            [stop_loss] => 1.5291
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4983
            [stop_loss] => 1.5291
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4939
            [stop_loss] => 1.5291
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4895
            [stop_loss] => 1.5291
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4851
            [stop_loss] => 1.5291
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4807
            [stop_loss] => 1.5291
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4763
            [stop_loss] => 1.5291
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4719
            [stop_loss] => 1.5291
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4675
            [stop_loss] => 1.5291
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4631
            [stop_loss] => 1.5291
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4587
            [stop_loss] => 1.5291
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.13
            [high] => 1.52640000
            [low] => 1.48290000
            [mfe_pct] => 2.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:10:26-05:00
            [end_at] => 2026-02-23T19:10:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0355
            [rr_ratio] => 1.23
            [high] => 1.55580000
            [low] => 1.47680000
            [mfe_pct] => 2.86
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:10:26-05:00
            [end_at] => 2026-02-24T00:10:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52980000
            [high_after] => 1.55580000
            [low_before] => 1.46970000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)