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Short Trade on ZORA

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Short Trade on ZORA 19 Oct 2025 at 23:08:43

Take profit at 0.08834 (1.93 %) and Stop Loss at 0.09095 (0.97 %)

Short Trade on ZORA

The 19 Oct 2025 at 23:08:43

With 9212.7411 ZORA at 0.09008$ per unit.

Position size of 829.8837 $

Take profit at 0.08834 (1.93 %) and Stop Loss at 0.09095 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.223045

15m : 0.016096

1H : 0.059446

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0005789084165
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.0893161
  4. ema21 : 0.0906589
  5. ema50 : 0.0921776
  6. ema100 : 0.0924931
  7. price_ema9_diff : 0.00855227
  8. ema9_ema21_diff : -0.0148111
  9. ema21_ema50_diff : -0.016476
  10. price_ema100_diff : -0.0260901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318844
  14. ema_slope_21 : -0.224056
  15. ema_slope_50 : -0.132999
  16. ema_slope_100 : -0.0639668
  17. rsi : 0.464444
  18. adx : 0.188589
  19. kc_percentage : 0.442237
  20. kc_width_percentage : 0.0939485
  21. volume_ema_diff : -0.656728
  22. volume_ema1 : 282328.01068338
  23. volume_ema2 : 822461.62559088
  24. chop : 53.2614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0879709
  28. ema21 : 0.0883386
  29. ema50 : 0.0896542
  30. ema100 : 0.0904942
  31. price_ema9_diff : 0.0239746
  32. ema9_ema21_diff : -0.00416265
  33. ema21_ema50_diff : -0.0146744
  34. price_ema100_diff : -0.00457806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0901909
  38. ema_slope_21 : -0.151148
  39. ema_slope_50 : -0.124002
  40. ema_slope_100 : -0.0761315
  41. rsi : 0.591028
  42. adx : 0.435335
  43. kc_percentage : 0.935873
  44. kc_width_percentage : 0.0457365
  45. volume_ema_diff : -0.221021
  46. volume_ema1 : 80642.788185416
  47. volume_ema2 : 103523.70291881
  48. chop : 49.4507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0881668
  52. ema21 : 0.0876216
  53. ema50 : 0.0878761
  54. ema100 : 0.0886862
  55. price_ema9_diff : 0.0216991
  56. ema9_ema21_diff : 0.00622256
  57. ema21_ema50_diff : -0.00289653
  58. price_ema100_diff : 0.0157155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130673
  62. ema_slope_21 : 0.0520647
  63. ema_slope_50 : -0.0102047
  64. ema_slope_100 : -0.0266015
  65. rsi : 0.803765
  66. adx : 0.241573
  67. kc_percentage : 1.50587
  68. kc_width_percentage : 0.0269575
  69. volume_ema_diff : 0.267177
  70. volume_ema1 : 39096.066331263
  71. volume_ema2 : 30852.873277719
  72. chop : 22.6559
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108554
  77. 5m_price_ema100_diff: 
    0.000773267
  78. 5m_price: 
    108638
  79. 5m_correlation_with_coin: 
    0.223045
  80. btc_indicators
  81. 15m_ema100: 
    108044
  82. 15m_price_ema100_diff: 
    0.00549581
  83. 15m_price: 
    108638
  84. 15m_correlation_with_coin: 
    0.016096
  85. btc_indicators
  86. 1H_ema100: 
    108050
  87. 1H_price_ema100_diff: 
    0.00544327
  88. 1H_price: 
    108638
  89. 1H_correlation_with_coin: 
    0.059446
    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] => -6.1156334794406
            [ms_dist_from_last_low_pct] => 4.3135435992579
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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 23:00:00
                    [1] => 0.09014
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19968937208786
            [ms_dist_from_last_low_pct] => 4.3135435992579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5222634508349
            [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 23:05:00
                    [1] => 0.09014
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19968937208786
            [ms_dist_from_last_low_pct] => 4.3135435992579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5222634508349
            [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
-0.20%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0021
2.38%
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 23:05:00 0.09014 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.43%
TP to Pivot Distance
0.0021
2.38%
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 23:00:00 0.09014 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
4.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0144
15.82%
TP to Pivot Distance
0.0021
2.38%
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
23:08:43		 19 Oct 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09008 0.09095 0.08834 2 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 0.09008
  • Stop Loss: 0.09095
  • Take Profit: 0.08834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09095 - 0.09008 = 0.00087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09008 - 0.08834 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.00087000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.8837 100 9212.7411 8.30
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 0.00087000000000001

Taille de position = 8 / 0.00087000000000001 = 9195.4

Taille de position USD = 9195.4 x 0.09008 = 828.32

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09095

Avec un position size USD de 828.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 828.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.03 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.21 % 125.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08834
            [entry_price] => 0.09008
            [stop_loss] => 0.091037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08834
            [entry_price] => 0.09008
            [stop_loss] => 0.091124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08834
            [entry_price] => 0.09008
            [stop_loss] => 0.091211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08834
            [entry_price] => 0.09008
            [stop_loss] => 0.091385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00708
            [rr_ratio] => 0.02
            [high] => 0.09716000
            [low] => 0.08996000
            [mfe_pct] => 0.13
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T23:08:43-04:00
            [end_at] => 2025-10-20T01:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00878
            [rr_ratio] => 0.01
            [high] => 0.09886000
            [low] => 0.08996000
            [mfe_pct] => 0.13
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T23:08:43-04:00
            [end_at] => 2025-10-20T06:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09014000
            [high_after] => 0.09886000
            [low_before] => 0.08624000
            [low_after] => 0.08996000
            [is_new_high] => 
            [is_new_low] => 
        )

)