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Short Trade on ZRO

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Short Trade on ZRO 23 Feb 2026 at 17:23:06

Take profit at 1.5022 (1.22 %) and Stop Loss at 1.5299 (0.6 %)

Short Trade on ZRO

The 23 Feb 2026 at 17:23:06

With 866.8205 ZRO at 1.5207$ per unit.

Position size of 1318.1739 $

Take profit at 1.5022 (1.22 %) and Stop Loss at 1.5299 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
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 : 0.550598

15m : 0.466316

1H : 0.460605

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006152754343
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.51446
  4. ema21 : 1.54252
  5. ema50 : 1.58527
  6. ema100 : 1.58512
  7. price_ema9_diff : 0.00411958
  8. ema9_ema21_diff : -0.0181924
  9. ema21_ema50_diff : -0.0269691
  10. price_ema100_diff : -0.040644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294266
  14. ema_slope_21 : -0.272723
  15. ema_slope_50 : -0.196341
  16. ema_slope_100 : -0.0845099
  17. rsi : 0.419052
  18. adx : 0.306158
  19. kc_percentage : 0.326965
  20. kc_width_percentage : 0.0741114
  21. volume_ema_diff : -0.55491
  22. volume_ema1 : 109175.22495016
  23. volume_ema2 : 245288.08193745
  24. chop : 42.0906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.50712
  28. ema21 : 1.50539
  29. ema50 : 1.52312
  30. ema100 : 1.54544
  31. price_ema9_diff : 0.00900533
  32. ema9_ema21_diff : 0.00114977
  33. ema21_ema50_diff : -0.0116388
  34. price_ema100_diff : -0.0160098
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0972201
  38. ema_slope_21 : -0.0327515
  39. ema_slope_50 : -0.0781569
  40. ema_slope_100 : -0.0678948
  41. rsi : 0.571996
  42. adx : 0.291856
  43. kc_percentage : 0.847986
  44. kc_width_percentage : 0.0297624
  45. volume_ema_diff : -0.498493
  46. volume_ema1 : 22268.585656371
  47. volume_ema2 : 44403.412521908
  48. chop : 41.6549
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.51597
  52. ema21 : 1.50751
  53. ema50 : 1.50226
  54. ema100 : 1.51206
  55. price_ema9_diff : 0.00311524
  56. ema9_ema21_diff : 0.00561407
  57. ema21_ema50_diff : 0.00349173
  58. price_ema100_diff : 0.00570959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920991
  62. ema_slope_21 : 0.0820412
  63. ema_slope_50 : 0.0366791
  64. ema_slope_100 : 0.000526679
  65. rsi : 0.707221
  66. adx : 0.511871
  67. kc_percentage : 1.02011
  68. kc_width_percentage : 0.0159736
  69. volume_ema_diff : -0.174597
  70. volume_ema1 : 8608.4815159094
  71. volume_ema2 : 10429.434278709
  72. chop : 40.3128
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64924.3
  77. 5m_price_ema100_diff: 
    -0.00148673
  78. 5m_price: 
    64827.8
  79. 5m_correlation_with_coin: 
    0.550598
  80. btc_indicators
  81. 15m_ema100: 
    65633
  82. 15m_price_ema100_diff: 
    -0.0113213
  83. 15m_price: 
    64890
  84. 15m_correlation_with_coin: 
    0.466316
  85. btc_indicators
  86. 1H_ema100: 
    66791.3
  87. 1H_price_ema100_diff: 
    -0.0293983
  88. 1H_price: 
    64827.8
  89. 1H_correlation_with_coin: 
    0.460605
    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] => 1.5298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59484899986927
            [ms_dist_from_last_low_pct] => 3.4700959379465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0892699190311
            [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 16:30:00
                    [1] => 1.6292
                    [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] => 1.5298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57523859328018
            [ms_dist_from_last_low_pct] => 3.4905082669933
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0892699190311
            [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] => 1.5298
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59484899986927
            [ms_dist_from_last_low_pct] => 3.4700959379465
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.4187218244498
            [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
-0.59%
Dist From Last Low Pct
3.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
3.45%
TP to Pivot Distance
0.0325
2.16%
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 1.5298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1125
7.35%
TP to Pivot Distance
0.0325
2.16%
DateTime Price Type
2026-02-22 16:30:00 1.6292 ↑ 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 1.5298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2577
16.84%
TP to Pivot Distance
0.0325
2.16%
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 1.5298 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:23:06		 23 Feb 2026
18:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5207 1.5299 1.5022 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 1.5207
  • Stop Loss: 1.5299
  • Take Profit: 1.5022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5299 - 1.5207 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5207 - 1.5022 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0092000000000001 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
1318.1739 100 866.8205 13.18
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.5207 = 1322.36

Donc, tu peux acheter 869.57 avec un stoploss a 1.5299

Avec un position size USD de 1322.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1322.36
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
1.22 % 16.04 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
16.04 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3748 % 61.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5023
            [stop_loss] => 1.5299
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4977
            [stop_loss] => 1.5299
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4931
            [stop_loss] => 1.5299
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4885
            [stop_loss] => 1.5299
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4839
            [stop_loss] => 1.5299
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4793
            [stop_loss] => 1.5299
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4747
            [stop_loss] => 1.5299
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4701
            [stop_loss] => 1.5299
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4655
            [stop_loss] => 1.5299
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4609
            [stop_loss] => 1.5299
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4563
            [stop_loss] => 1.5299
            [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] => 0.0378
            [max_drawdown] => 0.0057
            [rr_ratio] => 6.63
            [high] => 1.52640000
            [low] => 1.48290000
            [mfe_pct] => 2.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:23:06-05:00
            [end_at] => 2026-02-23T19:23:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0351
            [rr_ratio] => 1.25
            [high] => 1.55580000
            [low] => 1.47680000
            [mfe_pct] => 2.89
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:23:06-05:00
            [end_at] => 2026-02-24T00:23:06-05:00
        )

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

)