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Short Trade on ZORA

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Short Trade on ZORA 30 Sep 2025 at 15:49:29

Take profit at 0.04354 (4.31 %) and Stop Loss at 0.04648 (2.15 %)

Short Trade on ZORA

The 30 Sep 2025 at 15:49:29

With 8147.0099 ZORA at 0.0455$ per unit.

Position size of 370.689 $

Take profit at 0.04354 (4.31 %) and Stop Loss at 0.04648 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.179817

15m : 0.029404

1H : 0.078048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006546368998
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0464195
  4. ema21 : 0.050124
  5. ema50 : 0.0537525
  6. ema100 : 0.0556933
  7. price_ema9_diff : -0.0198093
  8. ema9_ema21_diff : -0.0739063
  9. ema21_ema50_diff : -0.0675047
  10. price_ema100_diff : -0.183026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.43955
  14. ema_slope_21 : -0.983438
  15. ema_slope_50 : -0.540499
  16. ema_slope_100 : -0.301856
  17. rsi : 0.296242
  18. adx : 0.565149
  19. kc_percentage : -0.061343
  20. kc_width_percentage : 0.172057
  21. volume_ema_diff : 1.62836
  22. volume_ema1 : 1046200.452025
  23. volume_ema2 : 398042.49546083
  24. chop : 2.69329
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0443128
  28. ema21 : 0.0447302
  29. ema50 : 0.0476812
  30. ema100 : 0.0507949
  31. price_ema9_diff : 0.0267895
  32. ema9_ema21_diff : -0.00933177
  33. ema21_ema50_diff : -0.0618897
  34. price_ema100_diff : -0.104241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143312
  38. ema_slope_21 : -0.291821
  39. ema_slope_50 : -0.398534
  40. ema_slope_100 : -0.302899
  41. rsi : 0.50884
  42. adx : 0.515024
  43. kc_percentage : 0.691804
  44. kc_width_percentage : 0.0985914
  45. volume_ema_diff : 0.471254
  46. volume_ema1 : 302444.86683821
  47. volume_ema2 : 205569.43482058
  48. chop : 36.8673
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0445067
  52. ema21 : 0.0439008
  53. ema50 : 0.0440969
  54. ema100 : 0.0457305
  55. price_ema9_diff : 0.022317
  56. ema9_ema21_diff : 0.0138009
  57. ema21_ema50_diff : -0.00444652
  58. price_ema100_diff : -0.00504179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.258839
  62. ema_slope_21 : 0.143491
  63. ema_slope_50 : -0.00134239
  64. ema_slope_100 : -0.083355
  65. rsi : 0.64793
  66. adx : 0.252095
  67. kc_percentage : 1.05774
  68. kc_width_percentage : 0.0619535
  69. volume_ema_diff : 1.39861
  70. volume_ema1 : 232390.3934771
  71. volume_ema2 : 96885.189072011
  72. chop : 26.8146
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00822459
  78. 5m_price: 
    114215
  79. 5m_correlation_with_coin: 
    0.179817
  80. btc_indicators
  81. 15m_ema100: 
    113564
  82. 15m_price_ema100_diff: 
    0.00573281
  83. 15m_price: 
    114215
  84. 15m_correlation_with_coin: 
    0.029404
  85. btc_indicators
  86. 1H_ema100: 
    111773
  87. 1H_price_ema100_diff: 
    0.0218522
  88. 1H_price: 
    114215
  89. 1H_correlation_with_coin: 
    0.078048
    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] => 2025-09-26 14:00:00
                    [1] => 0.05964
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 22:00:00
                    [1] => 0.05637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.05636
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 08:00:00
                    [1] => 0.05938
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 19:00:00
                    [1] => 0.05839
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 07:00:00
                    [1] => 0.05449
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 20:00:00
                    [1] => 0.06218
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.05649
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:00:00
                    [1] => 0.04129
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -26.455451913799
            [ms_dist_from_last_low_pct] => 10.753209009445
            [ms_bars_since_swing_high] => 43
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 36.812787599903
            [ms_bos_up] => 1
            [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] => 2025-09-29 16:45:00
                    [1] => 0.05759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 18:15:00
                    [1] => 0.05656
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 19:45:00
                    [1] => 0.05709
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 22:15:00
                    [1] => 0.05676
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 00:00:00
                    [1] => 0.05551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 00:45:00
                    [1] => 0.05667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 0.05351
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:15:00
                    [1] => 0.04129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:45:00
                    [1] => 0.04484
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.04652
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6981943250215
            [ms_dist_from_last_low_pct] => 10.753209009445
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7466547725245
            [ms_bos_up] => 1
            [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] => 2025-09-30 07:45:00
                    [1] => 0.05351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 0.04956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:25:00
                    [1] => 0.04526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.04146
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:15:00
                    [1] => 0.04129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:50:00
                    [1] => 0.04484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:20:00
                    [1] => 0.04244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 15:05:00
                    [1] => 0.04298
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:40:00
                    [1] => 0.04652
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6981943250215
            [ms_dist_from_last_low_pct] => 6.3983248022336
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.236389018148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
6.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 07:45:00 0.05351 ↑ High
2025-09-30 09:05:00 0.04956 ↓ Low
2025-09-30 10:25:00 0.04526 ↓ Low
2025-09-30 12:40:00 0.04146 ↓ Low
2025-09-30 13:15:00 0.04129 ↓ Low
2025-09-30 13:50:00 0.04484 ↑ High
2025-09-30 14:20:00 0.04244 ↓ Low
2025-09-30 15:05:00 0.04298 ↓ Low
2025-09-30 15:40:00 0.04652 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
10.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 16:45:00 0.05759 ↑ High
2025-09-29 18:15:00 0.05656 ↓ Low
2025-09-29 19:45:00 0.05709 ↑ High
2025-09-29 22:15:00 0.05676 ↑ High
2025-09-30 00:00:00 0.05551 ↓ Low
2025-09-30 00:45:00 0.05667 ↑ High
2025-09-30 07:45:00 0.05351 ↑ High
2025-09-30 13:15:00 0.04129 ↓ Low
2025-09-30 13:45:00 0.04484 ↑ High
2025-09-30 15:30:00 0.04652 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.46%
Dist From Last Low Pct
10.75%
Bars Since Swing High
43 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
36.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 14:00:00 0.05964 ↑ High
2025-09-26 22:00:00 0.05637 ↓ Low
2025-09-27 05:00:00 0.05636 ↓ Low
2025-09-27 08:00:00 0.05938 ↑ High
2025-09-27 19:00:00 0.05839 ↑ High
2025-09-28 07:00:00 0.05449 ↓ Low
2025-09-28 20:00:00 0.06218 ↑ High
2025-09-29 09:00:00 0.05649 ↓ Low
2025-09-30 13:00:00 0.04129 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:49:29		 30 Sep 2025
16:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0455 0.04648 0.04354 2 0.01796
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 0.0455
  • Stop Loss: 0.04648
  • Take Profit: 0.04354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04648 - 0.0455 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0455 - 0.04354 = 0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00196 / 0.00098 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.689 100 8147.0099 3.71
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 0.00098

Taille de position = 8 / 0.00098 = 8163.27

Taille de position USD = 8163.27 x 0.0455 = 371.43

Donc, tu peux acheter 8163.27 avec un stoploss a 0.04648

Avec un position size USD de 371.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 371.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.31 % 15.97 $
SL % Target SL $ Target
2.15 % 7.98 $
PNL PNL %
-7.98 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5055 % 116.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04354
            [entry_price] => 0.0455
            [stop_loss] => 0.046578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04354
            [entry_price] => 0.0455
            [stop_loss] => 0.046676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04354
            [entry_price] => 0.0455
            [stop_loss] => 0.046774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04354
            [entry_price] => 0.0455
            [stop_loss] => 0.04697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.14
            [high] => 0.04944000
            [low] => 0.04493000
            [mfe_pct] => 1.25
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:49:29-04:00
            [end_at] => 2025-09-30T17:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.13
            [high] => 0.04977000
            [low] => 0.04493000
            [mfe_pct] => 1.25
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:49:29-04:00
            [end_at] => 2025-09-30T22:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04652000
            [high_after] => 0.04977000
            [low_before] => 0.04129000
            [low_after] => 0.04493000
            [is_new_high] => 
            [is_new_low] => 
        )

)