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Short Trade on ZORA

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Short Trade on ZORA 16 Oct 2025 at 05:50:04

Take profit at 0.09062 (3.16 %) and Stop Loss at 0.09506 (1.58 %)

Short Trade on ZORA

The 16 Oct 2025 at 05:50:04

With 5399.9788 ZORA at 0.09358$ per unit.

Position size of 505.33 $

Take profit at 0.09062 (3.16 %) and Stop Loss at 0.09506 (1.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.242425

15m : 0.066544

1H : 0.081136

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009876581993
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0918284
  4. ema21 : 0.0936634
  5. ema50 : 0.0947823
  6. ema100 : 0.0935248
  7. price_ema9_diff : 0.0190738
  8. ema9_ema21_diff : -0.0195909
  9. ema21_ema50_diff : -0.0118048
  10. price_ema100_diff : 0.000589233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444578
  14. ema_slope_21 : -0.449365
  15. ema_slope_50 : -0.199418
  16. ema_slope_100 : -0.0618034
  17. rsi : 0.486404
  18. adx : 0.165466
  19. kc_percentage : 0.50329
  20. kc_width_percentage : 0.149827
  21. volume_ema_diff : -0.434897
  22. volume_ema1 : 978660.14459803
  23. volume_ema2 : 1731826.8615454
  24. chop : 62.083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0909433
  28. ema21 : 0.090988
  29. ema50 : 0.0921381
  30. ema100 : 0.0951138
  31. price_ema9_diff : 0.0289916
  32. ema9_ema21_diff : -0.000490322
  33. ema21_ema50_diff : -0.0124831
  34. price_ema100_diff : -0.0161269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239559
  38. ema_slope_21 : -0.0406205
  39. ema_slope_50 : -0.0768205
  40. ema_slope_100 : -0.102675
  41. rsi : 0.616065
  42. adx : 0.123018
  43. kc_percentage : 0.917684
  44. kc_width_percentage : 0.0667044
  45. volume_ema_diff : 0.399205
  46. volume_ema1 : 411250.95875413
  47. volume_ema2 : 293917.39927921
  48. chop : 45.0895
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0904948
  52. ema21 : 0.0903997
  53. ema50 : 0.0907991
  54. ema100 : 0.0916828
  55. price_ema9_diff : 0.0340915
  56. ema9_ema21_diff : 0.00105215
  57. ema21_ema50_diff : -0.00439864
  58. price_ema100_diff : 0.0206924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0018236
  62. ema_slope_21 : -0.0299926
  63. ema_slope_50 : -0.035188
  64. ema_slope_100 : -0.037535
  65. rsi : 0.678501
  66. adx : 0.156356
  67. kc_percentage : 1.20354
  68. kc_width_percentage : 0.0484193
  69. volume_ema_diff : 2.54801
  70. volume_ema1 : 338025.36075832
  71. volume_ema2 : 95271.797936025
  72. chop : 14.8998
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110960
  77. 5m_price_ema100_diff: 
    0.00561638
  78. 5m_price: 
    111584
  79. 5m_correlation_with_coin: 
    0.242425
  80. btc_indicators
  81. 15m_ema100: 
    111334
  82. 15m_price_ema100_diff: 
    0.00232382
  83. 15m_price: 
    111593
  84. 15m_correlation_with_coin: 
    0.066544
  85. btc_indicators
  86. 1H_ema100: 
    112168
  87. 1H_price_ema100_diff: 
    -0.00521385
  88. 1H_price: 
    111584
  89. 1H_correlation_with_coin: 
    0.081136
    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] => 2025-10-13 04:00:00
                    [1] => 0.10704
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 0.08984
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.09531
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.08272
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:00:00
                    [1] => 0.09418
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.11698
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 0.11413
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.08464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.09585
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.09465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52826201796091
            [ms_dist_from_last_low_pct] => 6.8914623069936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2678288431062
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 12:15:00
                    [1] => 0.0949
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 15:30:00
                    [1] => 0.09815
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.08464
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 0.09585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 0.09084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 0.09347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.08978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 0.09242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.08808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.09465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52826201796091
            [ms_dist_from_last_low_pct] => 6.8914623069936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4591280653951
            [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] => 2025-10-16 00:35:00
                    [1] => 0.09347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.09045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 0.08978
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 0.09242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 03:05:00
                    [1] => 0.09201
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 0.09014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.09217
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:05:00
                    [1] => 0.09071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.08808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:50:00
                    [1] => 0.09465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52826201796091
            [ms_dist_from_last_low_pct] => 6.8914623069936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4591280653951
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.43%
TP to Pivot Distance
0.0025
2.80%
DateTime Price Type
2025-10-16 00:35:00 0.09347 ↑ High
2025-10-16 01:00:00 0.09045 ↓ Low
2025-10-16 01:50:00 0.08978 ↓ Low
2025-10-16 02:30:00 0.09242 ↑ High
2025-10-16 03:05:00 0.09201 ↑ High
2025-10-16 03:30:00 0.09014 ↓ Low
2025-10-16 03:45:00 0.09217 ↑ High
2025-10-16 05:05:00 0.09071 ↑ High
2025-10-16 05:30:00 0.08808 ↓ Low
2025-10-16 05:50:00 0.09465 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.25%
TP to Pivot Distance
0.0060
6.60%
DateTime Price Type
2025-10-15 12:15:00 0.0949 ↓ Low
2025-10-15 15:30:00 0.09815 ↑ High
2025-10-15 20:00:00 0.08464 ↓ Low
2025-10-15 21:30:00 0.09585 ↑ High
2025-10-15 23:15:00 0.09084 ↓ Low
2025-10-16 00:30:00 0.09347 ↑ High
2025-10-16 01:45:00 0.08978 ↓ Low
2025-10-16 02:30:00 0.09242 ↑ High
2025-10-16 05:30:00 0.08808 ↓ Low
2025-10-16 05:45:00 0.09465 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
23.06%
TP to Pivot Distance
0.0079
8.72%
DateTime Price Type
2025-10-13 04:00:00 0.10704 ↑ High
2025-10-13 12:00:00 0.08984 ↓ Low
2025-10-13 17:00:00 0.09531 ↑ High
2025-10-14 02:00:00 0.08272 ↓ Low
2025-10-14 07:00:00 0.09418 ↑ High
2025-10-15 00:00:00 0.11698 ↑ High
2025-10-15 07:00:00 0.11413 ↑ High
2025-10-15 20:00:00 0.08464 ↓ Low
2025-10-15 21:00:00 0.09585 ↑ High
2025-10-16 05:00:00 0.09465 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:50:04		 16 Oct 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09358 0.09506 0.09062 2 0.01913
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 0.09358
  • Stop Loss: 0.09506
  • Take Profit: 0.09062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09506 - 0.09358 = 0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09358 - 0.09062 = 0.00296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00296 / 0.00148 = 2

📌 Position Size

Amount Margin Quantity Leverage
505.33 100 5399.9788 5.05
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 0.00148

Taille de position = 8 / 0.00148 = 5405.41

Taille de position USD = 5405.41 x 0.09358 = 505.84

Donc, tu peux acheter 5405.41 avec un stoploss a 0.09506

Avec un position size USD de 505.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5405.41 x 0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5405.41 x 0.00296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5405.41
  • Taille de position USD 505.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.16 % 15.98 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
15.98 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6625 % 41.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09062
            [stop_loss] => 0.09506
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08988
            [stop_loss] => 0.09506
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08914
            [stop_loss] => 0.09506
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0884
            [stop_loss] => 0.09506
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08766
            [stop_loss] => 0.09506
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08692
            [stop_loss] => 0.09506
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 7.21
            [high] => 0.09420000
            [low] => 0.08911000
            [mfe_pct] => 4.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:50:04-04:00
            [end_at] => 2025-10-16T07:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 13.55
            [high] => 0.09420000
            [low] => 0.08518000
            [mfe_pct] => 8.98
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 13.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:50:04-04:00
            [end_at] => 2025-10-16T12:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09465000
            [high_after] => 0.09420000
            [low_before] => 0.08808000
            [low_after] => 0.08641000
            [is_new_high] => 
            [is_new_low] => 1
        )

)