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Short Trade on ZRO

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Short Trade on ZRO 28 Feb 2026 at 06:36:13

Take profit at 1.5164 (1.46 %) and Stop Loss at 1.5501 (0.73 %)

Short Trade on ZRO

The 28 Feb 2026 at 06:36:13

With 712.0699 ZRO at 1.5389$ per unit.

Position size of 1095.8043 $

Take profit at 1.5164 (1.46 %) and Stop Loss at 1.5501 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.85
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.58
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 : bull_medium
BTC Correlation Score

5m : 0.657862

15m : 0.547985

1H : 0.582799

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007489901781
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.53759
  4. ema21 : 1.57152
  5. ema50 : 1.58357
  6. ema100 : 1.56637
  7. price_ema9_diff : 0.000849583
  8. ema9_ema21_diff : -0.0215923
  9. ema21_ema50_diff : -0.00760594
  10. price_ema100_diff : -0.0175408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450469
  14. ema_slope_21 : -0.292747
  15. ema_slope_50 : -0.0993008
  16. ema_slope_100 : -0.0155063
  17. rsi : 0.43018
  18. adx : 0.237204
  19. kc_percentage : 0.290372
  20. kc_width_percentage : 0.0956282
  21. volume_ema_diff : 0.0285928
  22. volume_ema1 : 249752.87763622
  23. volume_ema2 : 242810.2328819
  24. rvol_20 : 0.781519
  25. rvol_50 : 0.70282
  26. volume_zscore_50 : -0.567738
  27. volume_vol_ratio : 3119692.516343
  28. chop : 36.4069
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1.51576
  32. ema21 : 1.52378
  33. ema50 : 1.55622
  34. ema100 : 1.59526
  35. price_ema9_diff : 0.0152655
  36. ema9_ema21_diff : -0.00526821
  37. ema21_ema50_diff : -0.0208399
  38. price_ema100_diff : -0.0353351
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0994398
  42. ema_slope_21 : -0.173385
  43. ema_slope_50 : -0.162284
  44. ema_slope_100 : -0.125783
  45. rsi : 0.517796
  46. adx : 0.382193
  47. kc_percentage : 0.778179
  48. kc_width_percentage : 0.0379756
  49. volume_ema_diff : -0.12296
  50. volume_ema1 : 56811.811549513
  51. volume_ema2 : 64776.82049158
  52. rvol_20 : 0.209605
  53. rvol_50 : 0.221151
  54. volume_zscore_50 : -0.74666
  55. volume_vol_ratio : 609360
  56. chop : 54.4192
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 1.52391
  60. ema21 : 1.51499
  61. ema50 : 1.51827
  62. ema100 : 1.53701
  63. price_ema9_diff : 0.00983125
  64. ema9_ema21_diff : 0.00588984
  65. ema21_ema50_diff : -0.00216043
  66. price_ema100_diff : 0.00122899
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.117061
  70. ema_slope_21 : 0.0726155
  71. ema_slope_50 : 0.00287196
  72. ema_slope_100 : -0.0272614
  73. rsi : 0.738958
  74. adx : 0.315971
  75. kc_percentage : 1.29791
  76. kc_width_percentage : 0.0191683
  77. volume_ema_diff : -0.205382
  78. volume_ema1 : 17981.600977199
  79. volume_ema2 : 22629.246742884
  80. rvol_20 : 0.153415
  81. rvol_50 : 0.150426
  82. volume_zscore_50 : -0.674119
  83. volume_vol_ratio : 281667
  84. chop : 36.9003
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64332.6
  89. 5m_price_ema100_diff: 
    -0.00311609
  90. 5m_price: 
    64132.2
  91. 5m_correlation_with_coin: 
    0.657862
  92. btc_indicators
  93. 15m_ema100: 
    65149.9
  94. 15m_price_ema100_diff: 
    -0.0155784
  95. 15m_price: 
    64135
  96. 15m_correlation_with_coin: 
    0.547985
  97. btc_indicators
  98. 1H_ema100: 
    65787.7
  99. 1H_price_ema100_diff: 
    -0.0251655
  100. 1H_price: 
    64132.2
  101. 1H_correlation_with_coin: 
    0.582799
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 1.5682
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 00:00:00
                    [1] => 1.4573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 1.6128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 1.4944
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 1.5976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 1.4928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 1.7367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 1.5848
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 1.6698
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 1.4804
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8392621870883
            [ms_dist_from_last_low_pct] => 3.9516346933261
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.793839502837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:00:00
                    [1] => 1.604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:15:00
                    [1] => 1.6317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 1.5973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:15:00
                    [1] => 1.6698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:15:00
                    [1] => 1.592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 23:45:00
                    [1] => 1.5618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 01:15:00
                    [1] => 1.5952
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 1.505
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 1.4804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1.5368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11061946902655
            [ms_dist_from_last_low_pct] => 3.6949473115374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.8097811402324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 22:20:00
                    [1] => 1.6113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 23:05:00
                    [1] => 1.5839
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 23:55:00
                    [1] => 1.5618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 01:20:00
                    [1] => 1.5952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 1.505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:35:00
                    [1] => 1.5615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 04:05:00
                    [1] => 1.4804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:35:00
                    [1] => 1.5413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15571271004996
            [ms_dist_from_last_low_pct] => 3.9516346933261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 4.113753039719
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
3.95%
TP to Pivot Distance
0.0360
2.37%
DateTime Price Type
2026-02-27 22:20:00 1.6113 ↑ High
2026-02-27 23:05:00 1.5839 ↓ Low
2026-02-27 23:55:00 1.5618 ↓ Low
2026-02-28 01:20:00 1.5952 ↑ High
2026-02-28 02:00:00 1.505 ↓ Low
2026-02-28 02:35:00 1.5615 ↑ High
2026-02-28 04:05:00 1.4804 ↓ Low
2026-02-28 06:35:00 1.5413 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1197
7.72%
TP to Pivot Distance
0.0360
2.37%
DateTime Price Type
2026-02-27 14:00:00 1.604 ↓ Low
2026-02-27 15:15:00 1.6317 ↑ High
2026-02-27 17:30:00 1.5973 ↓ Low
2026-02-27 20:15:00 1.6698 ↑ High
2026-02-27 21:15:00 1.592 ↓ Low
2026-02-27 23:45:00 1.5618 ↓ Low
2026-02-28 01:15:00 1.5952 ↑ High
2026-02-28 02:00:00 1.505 ↓ Low
2026-02-28 04:00:00 1.4804 ↓ Low
2026-02-28 06:30:00 1.5368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
3.95%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1866
12.04%
TP to Pivot Distance
0.0591
3.90%
DateTime Price Type
2026-02-24 20:00:00 1.5682 ↑ High
2026-02-25 00:00:00 1.4573 ↓ Low
2026-02-25 13:00:00 1.6128 ↑ High
2026-02-25 18:00:00 1.4944 ↓ Low
2026-02-26 03:00:00 1.5976 ↑ High
2026-02-26 11:00:00 1.4928 ↓ Low
2026-02-27 05:00:00 1.7367 ↑ High
2026-02-27 12:00:00 1.5848 ↓ Low
2026-02-27 20:00:00 1.6698 ↑ High
2026-02-28 04:00:00 1.4804 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
06:36:13		 28 Feb 2026
06:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5389 1.5501 1.5164 2.01 1.8298
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 1.5389
  • Stop Loss: 1.5501
  • Take Profit: 1.5164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5501 - 1.5389 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5389 - 1.5164 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0112 = 2.0089

📌 Position Size

Amount Margin Quantity Leverage
1095.8043 100 712.0699 10.96
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.5389 = 1099.22

Donc, tu peux acheter 714.29 avec un stoploss a 1.5501

Avec un position size USD de 1099.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0225 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1099.22
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0089

📌 Peformances

TP % Target TP $ Target
1.46 % 16.02 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
16.02 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5165
            [stop_loss] => 1.5501
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5109
            [stop_loss] => 1.5501
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5053
            [stop_loss] => 1.5501
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4997
            [stop_loss] => 1.5501
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4941
            [stop_loss] => 1.5501
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4885
            [stop_loss] => 1.5501
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4829
            [stop_loss] => 1.5501
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4773
            [stop_loss] => 1.5501
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4717
            [stop_loss] => 1.5501
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4661
            [stop_loss] => 1.5501
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4605
            [stop_loss] => 1.5501
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0141
            [rr_ratio] => 2.13
            [high] => 1.55300000
            [low] => 1.50890000
            [mfe_pct] => 1.95
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:36:13-05:00
            [end_at] => 2026-02-28T08:36:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.1238
            [rr_ratio] => 0.24
            [high] => 1.66270000
            [low] => 1.50890000
            [mfe_pct] => 1.95
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:36:13-05:00
            [end_at] => 2026-02-28T13:36:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56010000
            [high_after] => 1.63600000
            [low_before] => 1.48040000
            [low_after] => 1.50890000
            [is_new_high] => 
            [is_new_low] => 
        )

)