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Short Trade on ZORA

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Short Trade on ZORA 19 Oct 2025 at 22:59:53

Take profit at 0.08683 (1.69 %) and Stop Loss at 0.08906 (0.84 %)

Short Trade on ZORA

The 19 Oct 2025 at 22:59:53

With 10756.6853 ZORA at 0.08832$ per unit.

Position size of 950.0304 $

Take profit at 0.08683 (1.69 %) and Stop Loss at 0.08906 (0.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.236815

15m : -0.094888

1H : -0.034573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004958156889
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0891171
  4. ema21 : 0.0907129
  5. ema50 : 0.0922123
  6. ema100 : 0.0921835
  7. price_ema9_diff : -0.00894529
  8. ema9_ema21_diff : -0.0175914
  9. ema21_ema50_diff : -0.01626
  10. price_ema100_diff : -0.0419114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345502
  14. ema_slope_21 : -0.22529
  15. ema_slope_50 : -0.127261
  16. ema_slope_100 : -0.0526073
  17. rsi : 0.398255
  18. adx : 0.191441
  19. kc_percentage : 0.230995
  20. kc_width_percentage : 0.0966543
  21. volume_ema_diff : -0.551539
  22. volume_ema1 : 377022.42915674
  23. volume_ema2 : 840703.64411488
  24. chop : 53.7499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0873056
  28. ema21 : 0.0881017
  29. ema50 : 0.0896066
  30. ema100 : 0.0904655
  31. price_ema9_diff : 0.0116182
  32. ema9_ema21_diff : -0.0090363
  33. ema21_ema50_diff : -0.0167937
  34. price_ema100_diff : -0.0237164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20357
  38. ema_slope_21 : -0.20264
  39. ema_slope_50 : -0.143721
  40. ema_slope_100 : -0.0845069
  41. rsi : 0.429509
  42. adx : 0.475125
  43. kc_percentage : 0.585073
  44. kc_width_percentage : 0.0386668
  45. volume_ema_diff : -0.471942
  46. volume_ema1 : 56058.932859791
  47. volume_ema2 : 106160.6110551
  48. chop : 54.7738
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0874702
  52. ema21 : 0.0872567
  53. ema50 : 0.0877536
  54. ema100 : 0.0886542
  55. price_ema9_diff : 0.00971524
  56. ema9_ema21_diff : 0.00244659
  57. ema21_ema50_diff : -0.00566309
  58. price_ema100_diff : -0.00377046
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0531617
  62. ema_slope_21 : 0.00791071
  63. ema_slope_50 : -0.0324148
  64. ema_slope_100 : -0.0378603
  65. rsi : 0.676018
  66. adx : 0.21055
  67. kc_percentage : 1.04342
  68. kc_width_percentage : 0.02218
  69. volume_ema_diff : -0.170319
  70. volume_ema1 : 24905.243367008
  71. volume_ema2 : 30017.888206391
  72. chop : 43.6082
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108541
  77. 5m_price_ema100_diff: 
    0.00164361
  78. 5m_price: 
    108720
  79. 5m_correlation_with_coin: 
    0.236815
  80. btc_indicators
  81. 15m_ema100: 
    108038
  82. 15m_price_ema100_diff: 
    0.00610005
  83. 15m_price: 
    108697
  84. 15m_correlation_with_coin: 
    -0.094888
  85. btc_indicators
  86. 1H_ema100: 
    108083
  87. 1H_price_ema100_diff: 
    0.00588713
  88. 1H_price: 
    108720
  89. 1H_correlation_with_coin: 
    -0.034573
    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] => 2025-10-17 05:00:00
                    [1] => 0.08738
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-19 02:00:00
                    [1] => 0.08942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 0.09582
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.08624
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7854310164893
            [ms_dist_from_last_low_pct] => 2.4582560296846
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-10-19 08:15:00
                    [1] => 0.09108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 0.09118
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 12:45:00
                    [1] => 0.09498
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 14:15:00
                    [1] => 0.08975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 0.0921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.08886
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 0.09091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:45:00
                    [1] => 0.08843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079158656564515
            [ms_dist_from_last_low_pct] => 2.4582560296846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5394248608534
            [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] => 2025-10-19 16:35:00
                    [1] => 0.09069
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 17:40:00
                    [1] => 0.08886
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 18:40:00
                    [1] => 0.09091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 19:05:00
                    [1] => 0.08894
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:35:00
                    [1] => 0.08662
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 21:30:00
                    [1] => 0.08643
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 21:50:00
                    [1] => 0.08722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 0.08624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:55:00
                    [1] => 0.08843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079158656564515
            [ms_dist_from_last_low_pct] => 2.4582560296846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5394248608534
            [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
-0.08%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.08%
TP to Pivot Distance
0.0006
0.68%
DateTime Price Type
2025-10-19 16:35:00 0.09069 ↓ Low
2025-10-19 17:40:00 0.08886 ↓ Low
2025-10-19 18:40:00 0.09091 ↑ High
2025-10-19 19:05:00 0.08894 ↓ Low
2025-10-19 20:00:00 0.08624 ↓ Low
2025-10-19 20:35:00 0.08662 ↓ Low
2025-10-19 21:30:00 0.08643 ↓ Low
2025-10-19 21:50:00 0.08722 ↑ High
2025-10-19 22:10:00 0.08624 ↓ Low
2025-10-19 22:55:00 0.08843 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
6.65%
TP to Pivot Distance
0.0006
0.68%
DateTime Price Type
2025-10-19 08:15:00 0.09108 ↓ Low
2025-10-19 12:00:00 0.09118 ↓ Low
2025-10-19 12:45:00 0.09498 ↑ High
2025-10-19 14:15:00 0.08975 ↓ Low
2025-10-19 15:45:00 0.0921 ↑ High
2025-10-19 17:30:00 0.08886 ↓ Low
2025-10-19 18:30:00 0.09091 ↑ High
2025-10-19 20:00:00 0.08624 ↓ Low
2025-10-19 22:00:00 0.08624 ↓ Low
2025-10-19 22:45:00 0.08843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
2.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
18.28%
TP to Pivot Distance
0.0006
0.68%
DateTime Price Type
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 02:00:00 0.08942 ↓ Low
2025-10-19 07:00:00 0.09582 ↑ High
2025-10-19 20:00:00 0.08624 ↓ Low
2025-10-19 22:00:00 0.08624 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
22:59:53		 19 Oct 2025
23:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08832 0.08906 0.08683 2.01 0.0187
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 0.08832
  • Stop Loss: 0.08906
  • Take Profit: 0.08683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08906 - 0.08832 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08832 - 0.08683 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
950.0304 100 10756.6853 9.50
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.08832 = 954.81

Donc, tu peux acheter 10810.81 avec un stoploss a 0.08906

Avec un position size USD de 954.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 954.81
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.69 % 16.03 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0607 % 245.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08683
            [entry_price] => 0.08832
            [stop_loss] => 0.089134
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08683
            [entry_price] => 0.08832
            [stop_loss] => 0.089208
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08683
            [entry_price] => 0.08832
            [stop_loss] => 0.089282
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08683
            [entry_price] => 0.08832
            [stop_loss] => 0.08943
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00833
            [rr_ratio] => 0.02
            [high] => 0.09665000
            [low] => 0.08813000
            [mfe_pct] => 0.22
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:59:53-04:00
            [end_at] => 2025-10-20T00:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.01054
            [rr_ratio] => 0.02
            [high] => 0.09886000
            [low] => 0.08813000
            [mfe_pct] => 0.22
            [mae_pct] => 11.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:59:53-04:00
            [end_at] => 2025-10-20T05:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08976000
            [high_after] => 0.09886000
            [low_before] => 0.08624000
            [low_after] => 0.08813000
            [is_new_high] => 
            [is_new_low] => 
        )

)