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Short Trade on ZORA

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Short Trade on ZORA 16 Oct 2025 at 17:33:52

Take profit at 0.08791 (2.72 %) and Stop Loss at 0.0916 (1.36 %)

Short Trade on ZORA

The 16 Oct 2025 at 17:33:52

With 6513.6175 ZORA at 0.09037$ per unit.

Position size of 588.6356 $

Take profit at 0.08791 (2.72 %) and Stop Loss at 0.0916 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.572246

15m : -0.014373

1H : -0.151915

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000818797443
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0892378
  4. ema21 : 0.0905895
  5. ema50 : 0.0927359
  6. ema100 : 0.093219
  7. price_ema9_diff : 0.0126869
  8. ema9_ema21_diff : -0.0149207
  9. ema21_ema50_diff : -0.0231458
  10. price_ema100_diff : -0.0305629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231568
  14. ema_slope_21 : -0.271968
  15. ema_slope_50 : -0.188664
  16. ema_slope_100 : -0.094247
  17. rsi : 0.47992
  18. adx : 0.126227
  19. kc_percentage : 0.493027
  20. kc_width_percentage : 0.152479
  21. volume_ema_diff : -0.506097
  22. volume_ema1 : 718332.99590741
  23. volume_ema2 : 1454402.452981
  24. chop : 64.1926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0889764
  28. ema21 : 0.0887899
  29. ema50 : 0.0893135
  30. ema100 : 0.0900647
  31. price_ema9_diff : 0.0156618
  32. ema9_ema21_diff : 0.00210029
  33. ema21_ema50_diff : -0.00586239
  34. price_ema100_diff : 0.00338971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0339765
  38. ema_slope_21 : -0.0541408
  39. ema_slope_50 : -0.0561372
  40. ema_slope_100 : -0.0449323
  41. rsi : 0.577856
  42. adx : 0.116056
  43. kc_percentage : 0.766634
  44. kc_width_percentage : 0.0659229
  45. volume_ema_diff : -0.595121
  46. volume_ema1 : 103087.83883363
  47. volume_ema2 : 254614.26358449
  48. chop : 62.8586
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0894668
  52. ema21 : 0.0887292
  53. ema50 : 0.0885092
  54. ema100 : 0.0887467
  55. price_ema9_diff : 0.0100948
  56. ema9_ema21_diff : 0.0083126
  57. ema21_ema50_diff : 0.00248616
  58. price_ema100_diff : 0.0182909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.203465
  62. ema_slope_21 : 0.0992825
  63. ema_slope_50 : 0.028965
  64. ema_slope_100 : 0.00460689
  65. rsi : 0.659443
  66. adx : 0.222149
  67. kc_percentage : 1.00376
  68. kc_width_percentage : 0.0353491
  69. volume_ema_diff : -0.266702
  70. volume_ema1 : 45683.031318199
  71. volume_ema2 : 62298.060828907
  72. chop : 36.7662
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108751
  77. 5m_price_ema100_diff: 
    -0.00631371
  78. 5m_price: 
    108064
  79. 5m_correlation_with_coin: 
    0.572246
  80. btc_indicators
  81. 15m_ema100: 
    109903
  82. 15m_price_ema100_diff: 
    -0.0167326
  83. 15m_price: 
    108064
  84. 15m_correlation_with_coin: 
    -0.014373
  85. btc_indicators
  86. 1H_ema100: 
    111850
  87. 1H_price_ema100_diff: 
    -0.0338447
  88. 1H_price: 
    108064
  89. 1H_correlation_with_coin: 
    -0.151915
    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] => -4.7332276809297
            [ms_dist_from_last_low_pct] => 5.8581826719887
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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 05:30:00
                    [1] => 0.08808
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.08613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 0.09079
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6828945919154
            [ms_dist_from_last_low_pct] => 4.6905840009288
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.4104261000813
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:45:00
                    [1] => 0.09215
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 13:45:00
                    [1] => 0.08955
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:20:00
                    [1] => 0.08875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.08613
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.08883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:35:00
                    [1] => 0.08631
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 0.09079
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6828945919154
            [ms_dist_from_last_low_pct] => 4.4722511875797
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.1905920519059
            [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
-0.68%
Dist From Last Low Pct
4.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.60%
TP to Pivot Distance
0.0027
3.11%
DateTime Price Type
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
2025-10-16 13:45:00 0.08955 ↓ Low
2025-10-16 15:20:00 0.08875 ↑ High
2025-10-16 15:30:00 0.08613 ↓ Low
2025-10-16 16:00:00 0.08883 ↑ High
2025-10-16 16:35:00 0.08631 ↓ Low
2025-10-16 17:15:00 0.09079 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.33%
TP to Pivot Distance
0.0027
3.11%
DateTime Price Type
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
2025-10-16 15:30:00 0.08613 ↓ Low
2025-10-16 17:15:00 0.09079 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
5.86%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0254
27.71%
TP to Pivot Distance
0.0052
5.90%
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
17:33:52		 16 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09037 0.0916 0.08791 2 0.01915
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 0.09037
  • Stop Loss: 0.0916
  • Take Profit: 0.08791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0916 - 0.09037 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09037 - 0.08791 = 0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00246 / 0.00123 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.6356 100 6513.6175 5.89
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.09037 = 587.77

Donc, tu peux acheter 6504.07 avec un stoploss a 0.0916

Avec un position size USD de 587.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 587.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16.02 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
-8.01 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1025 % 154.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.09037
            [stop_loss] => 0.091723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.09037
            [stop_loss] => 0.091846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.09037
            [stop_loss] => 0.091969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08791
            [entry_price] => 0.09037
            [stop_loss] => 0.092215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.44
            [high] => 0.09378000
            [low] => 0.08888000
            [mfe_pct] => 1.65
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:33:52-04:00
            [end_at] => 2025-10-16T19:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.02455
            [rr_ratio] => 0.06
            [high] => 0.11492000
            [low] => 0.08888000
            [mfe_pct] => 1.65
            [mae_pct] => 27.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:33:52-04:00
            [end_at] => 2025-10-17T00:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09142000
            [high_after] => 0.11340000
            [low_before] => 0.08613000
            [low_after] => 0.08888000
            [is_new_high] => 
            [is_new_low] => 
        )

)