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Short Trade on ZORA

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Short Trade on ZORA 19 Oct 2025 at 01:05:41

Take profit at 0.09114 (2.23 %) and Stop Loss at 0.09426 (1.12 %)

Short Trade on ZORA

The 19 Oct 2025 at 01:05:41

With 7704.8221 ZORA at 0.09322$ per unit.

Position size of 718.2435 $

Take profit at 0.09114 (2.23 %) and Stop Loss at 0.09426 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
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_medium
BTC Correlation Score

5m : 0.263939

15m : -0.0263

1H : -0.261772

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006922071987
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0929075
  4. ema21 : 0.0938925
  5. ema50 : 0.0946526
  6. ema100 : 0.0955483
  7. price_ema9_diff : 0.00336333
  8. ema9_ema21_diff : -0.0104907
  9. ema21_ema50_diff : -0.00803094
  10. price_ema100_diff : -0.024368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240058
  14. ema_slope_21 : -0.112578
  15. ema_slope_50 : -0.0544054
  16. ema_slope_100 : -0.0415835
  17. rsi : 0.478443
  18. adx : 0.126323
  19. kc_percentage : 0.438984
  20. kc_width_percentage : 0.109296
  21. volume_ema_diff : -0.752975
  22. volume_ema1 : 338613.8197634
  23. volume_ema2 : 1370772.2721443
  24. chop : 56.7886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0916347
  28. ema21 : 0.0919899
  29. ema50 : 0.0931819
  30. ema100 : 0.0936431
  31. price_ema9_diff : 0.0172993
  32. ema9_ema21_diff : -0.00386146
  33. ema21_ema50_diff : -0.0127914
  34. price_ema100_diff : -0.00451868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385345
  38. ema_slope_21 : -0.122469
  39. ema_slope_50 : -0.105593
  40. ema_slope_100 : -0.0584714
  41. rsi : 0.555486
  42. adx : 0.248776
  43. kc_percentage : 0.784936
  44. kc_width_percentage : 0.0483354
  45. volume_ema_diff : -0.10972
  46. volume_ema1 : 109740.01973405
  47. volume_ema2 : 123264.61890024
  48. chop : 55.5984
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0919665
  52. ema21 : 0.0914883
  53. ema50 : 0.0916441
  54. ema100 : 0.0926274
  55. price_ema9_diff : 0.0136295
  56. ema9_ema21_diff : 0.00522674
  57. ema21_ema50_diff : -0.00169977
  58. price_ema100_diff : 0.00639737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0830766
  62. ema_slope_21 : 0.036117
  63. ema_slope_50 : -0.00792433
  64. ema_slope_100 : -0.0288693
  65. rsi : 0.644197
  66. adx : 0.236306
  67. kc_percentage : 1.10431
  68. kc_width_percentage : 0.030427
  69. volume_ema_diff : 0.128297
  70. volume_ema1 : 42641.841672039
  71. volume_ema2 : 37793.10027173
  72. chop : 35.5186
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106990
  77. 5m_price_ema100_diff: 
    0.000124879
  78. 5m_price: 
    107004
  79. 5m_correlation_with_coin: 
    0.263939
  80. btc_indicators
  81. 15m_ema100: 
    106884
  82. 15m_price_ema100_diff: 
    0.00112377
  83. 15m_price: 
    107004
  84. 15m_correlation_with_coin: 
    -0.0263
  85. btc_indicators
  86. 1H_ema100: 
    108364
  87. 1H_price_ema100_diff: 
    -0.0125548
  88. 1H_price: 
    107004
  89. 1H_correlation_with_coin: 
    -0.261772
    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] => 2025-10-16 05:00:00
                    [1] => 0.09465
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.11492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.08738
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 0.10534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 0.10267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.09112
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.09134
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.10009
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 0.0897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0536517134579
            [ms_dist_from_last_low_pct] => 3.7123745819398
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.583054626533
            [ms_bos_up] => 0
            [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] => 2025-10-18 11:45:00
                    [1] => 0.10009
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:45:00
                    [1] => 0.09486
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.09868
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 17:30:00
                    [1] => 0.09745
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 19:45:00
                    [1] => 0.0952
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 21:30:00
                    [1] => 0.09292
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 22:45:00
                    [1] => 0.08992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 23:30:00
                    [1] => 0.09229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 00:15:00
                    [1] => 0.0897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 01:00:00
                    [1] => 0.09363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6408202499199
            [ms_dist_from_last_low_pct] => 3.7123745819398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.38127090301
            [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] => 2025-10-18 18:50:00
                    [1] => 0.0932
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 19:45:00
                    [1] => 0.0952
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:50:00
                    [1] => 0.09121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 21:30:00
                    [1] => 0.09292
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 22:10:00
                    [1] => 0.09032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 22:45:00
                    [1] => 0.08992
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 23:40:00
                    [1] => 0.09229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 00:15:00
                    [1] => 0.0897
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 00:30:00
                    [1] => 0.0921
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 01:05:00
                    [1] => 0.09363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6408202499199
            [ms_dist_from_last_low_pct] => 3.7123745819398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6612377850163
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.64%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.00%
TP to Pivot Distance
0.0014
1.58%
DateTime Price Type
2025-10-18 18:50:00 0.0932 ↓ Low
2025-10-18 19:45:00 0.0952 ↑ High
2025-10-18 20:50:00 0.09121 ↓ Low
2025-10-18 21:30:00 0.09292 ↑ High
2025-10-18 22:10:00 0.09032 ↓ Low
2025-10-18 22:45:00 0.08992 ↓ Low
2025-10-18 23:40:00 0.09229 ↑ High
2025-10-19 00:15:00 0.0897 ↓ Low
2025-10-19 00:30:00 0.0921 ↑ High
2025-10-19 01:05:00 0.09363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
6.19%
TP to Pivot Distance
0.0014
1.58%
DateTime Price Type
2025-10-18 11:45:00 0.10009 ↑ High
2025-10-18 12:45:00 0.09486 ↓ Low
2025-10-18 15:45:00 0.09868 ↑ High
2025-10-18 17:30:00 0.09745 ↑ High
2025-10-18 19:45:00 0.0952 ↑ High
2025-10-18 21:30:00 0.09292 ↑ High
2025-10-18 22:45:00 0.08992 ↓ Low
2025-10-18 23:30:00 0.09229 ↑ High
2025-10-19 00:15:00 0.0897 ↓ Low
2025-10-19 01:00:00 0.09363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
3.71%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
21.92%
TP to Pivot Distance
0.0060
6.54%
DateTime Price Type
2025-10-16 05:00:00 0.09465 ↑ High
2025-10-16 12:00:00 0.08518 ↓ Low
2025-10-17 00:00:00 0.11492 ↑ High
2025-10-17 05:00:00 0.08738 ↓ Low
2025-10-17 07:00:00 0.10534 ↑ High
2025-10-17 13:00:00 0.10267 ↑ High
2025-10-18 01:00:00 0.09112 ↓ Low
2025-10-18 10:00:00 0.09134 ↓ Low
2025-10-18 11:00:00 0.10009 ↑ High
2025-10-19 00:00:00 0.0897 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
01:05:41		 19 Oct 2025
02:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09322 0.09426 0.09114 2 0.01828
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 0.09322
  • Stop Loss: 0.09426
  • Take Profit: 0.09114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09426 - 0.09322 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09322 - 0.09114 = 0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00208 / 0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
718.2435 100 7704.8221 7.18
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.09322 = 717.08

Donc, tu peux acheter 7692.31 avec un stoploss a 0.09426

Avec un position size USD de 717.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 717.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.03 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
16.03 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 19.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09114
            [stop_loss] => 0.09426
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09062
            [stop_loss] => 0.09426
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0901
            [stop_loss] => 0.09426
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08958
            [stop_loss] => 0.09426
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08906
            [stop_loss] => 0.09426
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08854
            [stop_loss] => 0.09426
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08802
            [stop_loss] => 0.09426
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0875
            [stop_loss] => 0.09426
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08698
            [stop_loss] => 0.09426
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08646
            [stop_loss] => 0.09426
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08594
            [stop_loss] => 0.09426
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19
            [high] => 0.09342000
            [low] => 0.08942000
            [mfe_pct] => 4.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:05:41-04:00
            [end_at] => 2025-10-19T03:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.46
            [high] => 0.09582000
            [low] => 0.08942000
            [mfe_pct] => 4.08
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:05:41-04:00
            [end_at] => 2025-10-19T08:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09363000
            [high_after] => 0.09542000
            [low_before] => 0.08970000
            [low_after] => 0.08942000
            [is_new_high] => 
            [is_new_low] => 1
        )

)