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Short Trade on ZRO

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Short Trade on ZRO 28 Feb 2026 at 08:01:37

Take profit at 1.5199 (1.36 %) and Stop Loss at 1.5514 (0.68 %)

Short Trade on ZRO

The 28 Feb 2026 at 08:01:37

With 760.5595 ZRO at 1.5409$ per unit.

Position size of 1171.9462 $

Take profit at 1.5199 (1.36 %) and Stop Loss at 1.5514 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
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 : 0.655868

15m : 0.525971

1H : 0.581548

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007012381007
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.5342
  4. ema21 : 1.56363
  5. ema50 : 1.57907
  6. ema100 : 1.56473
  7. price_ema9_diff : 0.00436607
  8. ema9_ema21_diff : -0.0188232
  9. ema21_ema50_diff : -0.00977528
  10. price_ema100_diff : -0.0152318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.476745
  14. ema_slope_21 : -0.335525
  15. ema_slope_50 : -0.134241
  16. ema_slope_100 : -0.037216
  17. rsi : 0.438803
  18. adx : 0.230653
  19. kc_percentage : 0.342139
  20. kc_width_percentage : 0.0860757
  21. volume_ema_diff : -0.381783
  22. volume_ema1 : 142735.05651239
  23. volume_ema2 : 230881.8807769
  24. rvol_20 : 0.00734119
  25. rvol_50 : 0.0061833
  26. volume_zscore_50 : -1.76542
  27. volume_vol_ratio : 27511.5
  28. chop : 36.4634
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 1.52515
  32. ema21 : 1.52499
  33. ema50 : 1.54913
  34. ema100 : 1.58279
  35. price_ema9_diff : 0.0103214
  36. ema9_ema21_diff : 0.00010634
  37. ema21_ema50_diff : -0.0155799
  38. price_ema100_diff : -0.0264718
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.121764
  42. ema_slope_21 : -0.018111
  43. ema_slope_50 : -0.0894828
  44. ema_slope_100 : -0.0869832
  45. rsi : 0.554192
  46. adx : 0.271182
  47. kc_percentage : 0.801811
  48. kc_width_percentage : 0.035381
  49. volume_ema_diff : -0.597885
  50. volume_ema1 : 22758.192784045
  51. volume_ema2 : 56596.348901777
  52. rvol_20 : 0.025328
  53. rvol_50 : 0.0235711
  54. volume_zscore_50 : -0.927733
  55. volume_vol_ratio : 64306.6
  56. chop : 51.9046
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 1.52859
  60. ema21 : 1.52371
  61. ema50 : 1.52104
  62. ema100 : 1.53009
  63. price_ema9_diff : 0.00804671
  64. ema9_ema21_diff : 0.00320406
  65. ema21_ema50_diff : 0.00175535
  66. price_ema100_diff : 0.00706208
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0384599
  70. ema_slope_21 : 0.0344303
  71. ema_slope_50 : 0.0149868
  72. ema_slope_100 : -0.00744775
  73. rsi : 0.675377
  74. adx : 0.23373
  75. kc_percentage : 1.11055
  76. kc_width_percentage : 0.0179192
  77. volume_ema_diff : -0.520816
  78. volume_ema1 : 8872.1275017356
  79. volume_ema2 : 18515.082704259
  80. rvol_20 : 0.153511
  81. rvol_50 : 0.0710384
  82. volume_zscore_50 : -0.675494
  83. volume_vol_ratio : 131008
  84. chop : 43.7324
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64191
  89. 5m_price_ema100_diff: 
    -0.00324304
  90. 5m_price: 
    63982.9
  91. 5m_correlation_with_coin: 
    0.655868
  92. btc_indicators
  93. 15m_ema100: 
    64921.1
  94. 15m_price_ema100_diff: 
    -0.0144516
  95. 15m_price: 
    63982.9
  96. 15m_correlation_with_coin: 
    0.525971
  97. btc_indicators
  98. 1H_ema100: 
    65696.3
  99. 1H_price_ema100_diff: 
    -0.0260806
  100. 1H_price: 
    63982.9
  101. 1H_correlation_with_coin: 
    0.581548
    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] => -7.7194873637561
            [ms_dist_from_last_low_pct] => 4.0867333153202
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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 15:15:00
                    [1] => 1.6317
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 1.5413
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 1.5409
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0867333153202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.025958855214482
            [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 23:45:00
                    [1] => 1.5912
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-28 07:05:00
                    [1] => 1.5089
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 1.5288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 1.5409
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1207502153887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.79147043432758
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
2.82%
TP to Pivot Distance
0.0395
2.60%
DateTime Price Type
2026-02-27 23:45:00 1.5912 ↑ High
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
2026-02-28 07:05:00 1.5089 ↓ Low
2026-02-28 07:20:00 1.5288 ↑ High
2026-02-28 08:00:00 1.5409 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
7.63%
TP to Pivot Distance
0.0395
2.60%
DateTime Price Type
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 1.5413 ↑ High
2026-02-28 08:00:00 1.5409 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
4.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.1853
11.94%
TP to Pivot Distance
0.0626
4.12%
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
08:01:37		 28 Feb 2026
08:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5409 1.5514 1.5199 2 1.9401
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 1.5409
  • Stop Loss: 1.5514
  • Take Profit: 1.5199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5514 - 1.5409 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5409 - 1.5199 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1171.9462 100 760.5595 11.72
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.5409 = 1174.01

Donc, tu peux acheter 761.9 avec un stoploss a 1.5514

Avec un position size USD de 1174.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1174.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.97 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7853 % 115.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5199
            [entry_price] => 1.5409
            [stop_loss] => 1.55245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5199
            [entry_price] => 1.5409
            [stop_loss] => 1.5535
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5199
            [entry_price] => 1.5409
            [stop_loss] => 1.55455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5199
            [entry_price] => 1.5409
            [stop_loss] => 1.55665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.38
            [high] => 1.58650000
            [low] => 1.52340000
            [mfe_pct] => 1.14
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:01:37-05:00
            [end_at] => 2026-02-28T10:01:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.178
            [rr_ratio] => 0.1
            [high] => 1.71890000
            [low] => 1.52340000
            [mfe_pct] => 1.14
            [mae_pct] => 11.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:01:37-05:00
            [end_at] => 2026-02-28T15:01:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54130000
            [high_after] => 1.69700000
            [low_before] => 1.48040000
            [low_after] => 1.52340000
            [is_new_high] => 
            [is_new_low] => 
        )

)