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Short Trade on ZORA

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Short Trade on ZORA 16 Oct 2025 at 13:09:50

Take profit at 0.08722 (4.52 %) and Stop Loss at 0.09342 (2.27 %)

Short Trade on ZORA

The 16 Oct 2025 at 13:09:50

With 3870.0526 ZORA at 0.09135$ per unit.

Position size of 353.5293 $

Take profit at 0.08722 (4.52 %) and Stop Loss at 0.09342 (2.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.534503

15m : -0.044468

1H : -0.205516

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001378103579
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0900297
  4. ema21 : 0.09155
  5. ema50 : 0.093537
  6. ema100 : 0.0940029
  7. price_ema9_diff : 0.0146651
  8. ema9_ema21_diff : -0.0166069
  9. ema21_ema50_diff : -0.0212422
  10. price_ema100_diff : -0.0282221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177741
  14. ema_slope_21 : -0.270504
  15. ema_slope_50 : -0.176566
  16. ema_slope_100 : -0.0880066
  17. rsi : 0.481374
  18. adx : 0.142202
  19. kc_percentage : 0.495257
  20. kc_width_percentage : 0.163889
  21. volume_ema_diff : -0.213517
  22. volume_ema1 : 1348983.6016839
  23. volume_ema2 : 1715212.0486465
  24. chop : 65.0188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0885294
  28. ema21 : 0.089052
  29. ema50 : 0.0900841
  30. ema100 : 0.0914318
  31. price_ema9_diff : 0.0318598
  32. ema9_ema21_diff : -0.00586825
  33. ema21_ema50_diff : -0.0114566
  34. price_ema100_diff : -0.00089521
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100014
  38. ema_slope_21 : -0.118386
  39. ema_slope_50 : -0.0886388
  40. ema_slope_100 : -0.0708482
  41. rsi : 0.561348
  42. adx : 0.14334
  43. kc_percentage : 0.755531
  44. kc_width_percentage : 0.100429
  45. volume_ema_diff : 0.576462
  46. volume_ema1 : 575348.74533972
  47. volume_ema2 : 364961.91079906
  48. chop : 49.8732
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0878526
  52. ema21 : 0.0876658
  53. ema50 : 0.0884472
  54. ema100 : 0.0892207
  55. price_ema9_diff : 0.0398095
  56. ema9_ema21_diff : 0.00213086
  57. ema21_ema50_diff : -0.00883455
  58. price_ema100_diff : 0.0238644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.017331
  62. ema_slope_21 : -0.0800267
  63. ema_slope_50 : -0.0813305
  64. ema_slope_100 : -0.0570373
  65. rsi : 0.656051
  66. adx : 0.226466
  67. kc_percentage : 1.13024
  68. kc_width_percentage : 0.0643462
  69. volume_ema_diff : 1.43605
  70. volume_ema1 : 373759.53785321
  71. volume_ema2 : 153428.23005083
  72. chop : 34.0807
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110113
  77. 5m_price_ema100_diff: 
    -0.0138895
  78. 5m_price: 
    108583
  79. 5m_correlation_with_coin: 
    0.534503
  80. btc_indicators
  81. 15m_ema100: 
    110678
  82. 15m_price_ema100_diff: 
    -0.0189264
  83. 15m_price: 
    108583
  84. 15m_correlation_with_coin: 
    -0.044468
  85. btc_indicators
  86. 1H_ema100: 
    111951
  87. 1H_price_ema100_diff: 
    -0.0300794
  88. 1H_price: 
    108583
  89. 1H_correlation_with_coin: 
    -0.205516
    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 12:00:00
                    [1] => 0.08984
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.08518
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2646592709984
            [ms_dist_from_last_low_pct] => 7.4900211317211
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.117633247241
            [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] => 2025-10-16 01:45:00
                    [1] => 0.08978
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.08911
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.09265
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.08641
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.09215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.08518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.092
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47826086956521
            [ms_dist_from_last_low_pct] => 7.4900211317211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.0065743132191
            [ms_bos_up] => 0
            [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 05:30:00
                    [1] => 0.08808
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-16 06:25:00
                    [1] => 0.09146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:35:00
                    [1] => 0.08911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.09265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.08641
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.09215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.08518
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.0852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 13:05:00
                    [1] => 0.092
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47826086956521
            [ms_dist_from_last_low_pct] => 7.4647887323944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.981220657277
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
7.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.32%
TP to Pivot Distance
0.0020
2.34%
DateTime Price Type
2025-10-16 05:30:00 0.08808 ↓ Low
2025-10-16 05:50:00 0.09465 ↑ High
2025-10-16 06:25:00 0.09146 ↓ Low
2025-10-16 07:35:00 0.08911 ↓ Low
2025-10-16 08:30:00 0.09265 ↑ High
2025-10-16 10:15:00 0.08641 ↓ Low
2025-10-16 10:45:00 0.09215 ↑ High
2025-10-16 12:00:00 0.08518 ↓ Low
2025-10-16 12:30:00 0.0852 ↓ Low
2025-10-16 13:05:00 0.092 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.32%
TP to Pivot Distance
0.0020
2.34%
DateTime Price Type
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
2025-10-16 07:30:00 0.08911 ↓ Low
2025-10-16 08:30:00 0.09265 ↑ High
2025-10-16 10:15:00 0.08641 ↓ Low
2025-10-16 10:45:00 0.09215 ↑ High
2025-10-16 12:00:00 0.08518 ↓ Low
2025-10-16 13:00:00 0.092 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
7.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
25.22%
TP to Pivot Distance
0.0045
5.16%
DateTime Price Type
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
2025-10-16 12:00:00 0.08518 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
13:09:50		 16 Oct 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09135 0.09342 0.08722 2 0.01908
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 0.09135
  • Stop Loss: 0.09342
  • Take Profit: 0.08722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09342 - 0.09135 = 0.00207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09135 - 0.08722 = 0.00413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00413 / 0.00207 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
353.5293 100 3870.0526 3.54
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 0.00207

Taille de position = 8 / 0.00207 = 3864.73

Taille de position USD = 3864.73 x 0.09135 = 353.04

Donc, tu peux acheter 3864.73 avec un stoploss a 0.09342

Avec un position size USD de 353.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3864.73 x 0.00207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3864.73 x 0.00413 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 3864.73
  • Taille de position USD 353.04
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
4.52 % 15.98 $
SL % Target SL $ Target
2.27 % 8.01 $
PNL PNL %
15.98 $ 4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 26.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08721
            [stop_loss] => 0.09342
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086175
            [stop_loss] => 0.09342
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00054
            [rr_ratio] => 8.2
            [high] => 0.09189000
            [low] => 0.08692000
            [mfe_pct] => 4.85
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T13:09:50-04:00
            [end_at] => 2025-10-16T15:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00522
            [max_drawdown] => 0.00262
            [rr_ratio] => 1.99
            [high] => 0.09397000
            [low] => 0.08613000
            [mfe_pct] => 5.71
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T13:09:50-04:00
            [end_at] => 2025-10-16T20:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09215000
            [high_after] => 0.09189000
            [low_before] => 0.08518000
            [low_after] => 0.08613000
            [is_new_high] => 
            [is_new_low] => 
        )

)