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Short Trade on ZRO

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Short Trade on ZRO 28 Feb 2026 at 06:44:26

Take profit at 1.5097 (1.47 %) and Stop Loss at 1.5434 (0.73 %)

Short Trade on ZRO

The 28 Feb 2026 at 06:44:26

With 711.2883 ZRO at 1.5322$ per unit.

Position size of 1089.8359 $

Take profit at 1.5097 (1.47 %) and Stop Loss at 1.5434 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.59
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 : 0.656261

15m : 0.547985

1H : 0.579553

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007498131628
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.53625
  4. ema21 : 1.57091
  5. ema50 : 1.5833
  6. ema100 : 1.56624
  7. price_ema9_diff : -0.00263868
  8. ema9_ema21_diff : -0.0220659
  9. ema21_ema50_diff : -0.00782595
  10. price_ema100_diff : -0.0217354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.457339
  14. ema_slope_21 : -0.295863
  15. ema_slope_50 : -0.100667
  16. ema_slope_100 : -0.0162108
  17. rsi : 0.417621
  18. adx : 0.237204
  19. kc_percentage : 0.24918
  20. kc_width_percentage : 0.0960464
  21. volume_ema_diff : 0.0495559
  22. volume_ema1 : 255559.97043622
  23. volume_ema2 : 243493.42027014
  24. rvol_20 : 0.856504
  25. rvol_50 : 0.772183
  26. volume_zscore_50 : -0.43644
  27. volume_vol_ratio : 3447422.3271439
  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 : 0.0108453
  36. ema9_ema21_diff : -0.00526821
  37. ema21_ema50_diff : -0.0208399
  38. price_ema100_diff : -0.039535
  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 : 0.663533
  48. kc_width_percentage : 0.0381417
  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 : 1.52499
  60. ema21 : 1.51626
  61. ema50 : 1.51863
  62. ema100 : 1.53649
  63. price_ema9_diff : 0.00472237
  64. ema9_ema21_diff : 0.00576226
  65. ema21_ema50_diff : -0.00156494
  66. price_ema100_diff : -0.00279469
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.113842
  70. ema_slope_21 : 0.0750178
  71. ema_slope_50 : 0.00674185
  72. ema_slope_100 : -0.0243315
  73. rsi : 0.678447
  74. adx : 0.327337
  75. kc_percentage : 1.02533
  76. kc_width_percentage : 0.019311
  77. volume_ema_diff : -0.229554
  78. volume_ema1 : 17229.566618133
  79. volume_ema2 : 22363.133361564
  80. rvol_20 : 0.548164
  81. rvol_50 : 0.548187
  82. volume_zscore_50 : -0.362693
  83. volume_vol_ratio : 1039918.4330233
  84. chop : 38.4487
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64321.7
  89. 5m_price_ema100_diff: 
    -0.0055684
  90. 5m_price: 
    63963.6
  91. 5m_correlation_with_coin: 
    0.656261
  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: 
    65784.4
  99. 1H_price_ema100_diff: 
    -0.027679
  100. 1H_price: 
    63963.6
  101. 1H_correlation_with_coin: 
    0.579553
    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] => -8.2405078452509
            [ms_dist_from_last_low_pct] => 3.499054309646
            [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 22:25:00
                    [1] => 1.611
                    [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] => -0.59041069227275
            [ms_dist_from_last_low_pct] => 3.499054309646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [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
-0.59%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 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
0.0676
4.38%
TP to Pivot Distance
0.0293
1.94%
DateTime Price Type
2026-02-27 22:25:00 1.611 ↑ 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
0.1264
8.19%
TP to Pivot Distance
0.0293
1.94%
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
-8.24%
Dist From Last Low Pct
3.50%
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
0.1933
12.52%
TP to Pivot Distance
0.0524
3.47%
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
06:44:26		 28 Feb 2026
07:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5322 1.5434 1.5097 2.01 1.8908
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 1.5322
  • Stop Loss: 1.5434
  • Take Profit: 1.5097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5434 - 1.5322 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5322 - 1.5097 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0112 = 2.0089

📌 Position Size

Amount Margin Quantity Leverage
1089.8359 100 711.2883 10.90
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 1.5322 = 1094.44

Donc, tu peux acheter 714.29 avec un stoploss a 1.5434

Avec un position size USD de 1094.44$

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 1094.44
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0089

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 17.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5098
            [stop_loss] => 1.5434
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5042
            [stop_loss] => 1.5434
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4986
            [stop_loss] => 1.5434
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.493
            [stop_loss] => 1.5434
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4874
            [stop_loss] => 1.5434
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4818
            [stop_loss] => 1.5434
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4762
            [stop_loss] => 1.5434
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4706
            [stop_loss] => 1.5434
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.5434
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4594
            [stop_loss] => 1.5434
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4538
            [stop_loss] => 1.5434
            [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] => 0.0233
            [max_drawdown] => 0.0208
            [rr_ratio] => 1.12
            [high] => 1.55300000
            [low] => 1.50890000
            [mfe_pct] => 1.52
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:44:26-05:00
            [end_at] => 2026-02-28T08:44:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.1305
            [rr_ratio] => 0.18
            [high] => 1.66270000
            [low] => 1.50890000
            [mfe_pct] => 1.52
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:44:26-05:00
            [end_at] => 2026-02-28T13:44:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55470000
            [high_after] => 1.63600000
            [low_before] => 1.48040000
            [low_after] => 1.50890000
            [is_new_high] => 
            [is_new_low] => 
        )

)