Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 20 Oct 2025 at 15:28:57

Take profit at 0.09016 (1.35 %) and Stop Loss at 0.09201 (0.68 %)

Short Trade on ZORA

The 20 Oct 2025 at 15:28:57

With 12976.6642 ZORA at 0.09139$ per unit.

Position size of 1185.9373 $

Take profit at 0.09016 (1.35 %) and Stop Loss at 0.09201 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.367427

15m : -0.082733

1H : 0.013852

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004109941708
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0915781
  4. ema21 : 0.0920609
  5. ema50 : 0.0925239
  6. ema100 : 0.0925167
  7. price_ema9_diff : -0.00205455
  8. ema9_ema21_diff : -0.00524422
  9. ema21_ema50_diff : -0.00500382
  10. price_ema100_diff : -0.0121786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179104
  14. ema_slope_21 : -0.0488099
  15. ema_slope_50 : -0.0280196
  16. ema_slope_100 : -0.0102138
  17. rsi : 0.468753
  18. adx : 0.137322
  19. kc_percentage : 0.417476
  20. kc_width_percentage : 0.0861442
  21. volume_ema_diff : -0.704119
  22. volume_ema1 : 190695.94772082
  23. volume_ema2 : 644502.73922147
  24. chop : 49.8696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.090572
  28. ema21 : 0.0909965
  29. ema50 : 0.0917833
  30. ema100 : 0.0918861
  31. price_ema9_diff : 0.00903097
  32. ema9_ema21_diff : -0.00466499
  33. ema21_ema50_diff : -0.00857272
  34. price_ema100_diff : -0.00539937
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0998538
  38. ema_slope_21 : -0.109405
  39. ema_slope_50 : -0.0762883
  40. ema_slope_100 : -0.0364114
  41. rsi : 0.449998
  42. adx : 0.182566
  43. kc_percentage : 0.638002
  44. kc_width_percentage : 0.0345798
  45. volume_ema_diff : -0.668638
  46. volume_ema1 : 26260.476993907
  47. volume_ema2 : 79250.134298912
  48. chop : 60.5962
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0907519
  52. ema21 : 0.0905971
  53. ema50 : 0.0908384
  54. ema100 : 0.0914874
  55. price_ema9_diff : 0.00703024
  56. ema9_ema21_diff : 0.00170911
  57. ema21_ema50_diff : -0.00265661
  58. price_ema100_diff : -0.0010649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0501027
  62. ema_slope_21 : 0.0159215
  63. ema_slope_50 : -0.0120712
  64. ema_slope_100 : -0.0217416
  65. rsi : 0.639341
  66. adx : 0.14271
  67. kc_percentage : 1.00302
  68. kc_width_percentage : 0.0172015
  69. volume_ema_diff : -0.536544
  70. volume_ema1 : 8094.9147196678
  71. volume_ema2 : 17466.415004025
  72. chop : 43.8411
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110711
  77. 5m_price_ema100_diff: 
    -0.00035219
  78. 5m_price: 
    110672
  79. 5m_correlation_with_coin: 
    0.367427
  80. btc_indicators
  81. 15m_ema100: 
    110258
  82. 15m_price_ema100_diff: 
    0.0027791
  83. 15m_price: 
    110564
  84. 15m_correlation_with_coin: 
    -0.082733
  85. btc_indicators
  86. 1H_ema100: 
    108659
  87. 1H_price_ema100_diff: 
    0.0185238
  88. 1H_price: 
    110672
  89. 1H_correlation_with_coin: 
    0.013852
    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 13:00:00
                    [1] => 0.10267
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 0.09886
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.0895
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4145255917459
            [ms_dist_from_last_low_pct] => 2.268156424581
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.458100558659
            [ms_bos_up] => 1
            [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 22:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 0.09886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 0.09352
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:15:00
                    [1] => 0.09537
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 0.09293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 0.09024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 11:45:00
                    [1] => 0.09257
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:15:00
                    [1] => 0.0895
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 13:45:00
                    [1] => 0.09138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 15:15:00
                    [1] => 0.09161
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087326711057741
            [ms_dist_from_last_low_pct] => 2.268156424581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.25169621361348
            [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] => 2025-10-20 10:15:00
                    [1] => 0.09024
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 11:10:00
                    [1] => 0.09223
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 11:15:00
                    [1] => 0.09107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 11:50:00
                    [1] => 0.09257
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.09012
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:45:00
                    [1] => 0.08997
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 13:20:00
                    [1] => 0.0895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:50:00
                    [1] => 0.09138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:30:00
                    [1] => 0.0897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 15:25:00
                    [1] => 0.09161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087326711057741
            [ms_dist_from_last_low_pct] => 2.0401337792642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1293199554069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.61%
TP to Pivot Distance
0.0007
0.73%
DateTime Price Type
2025-10-20 10:15:00 0.09024 ↓ Low
2025-10-20 11:10:00 0.09223 ↑ High
2025-10-20 11:15:00 0.09107 ↓ Low
2025-10-20 11:50:00 0.09257 ↑ High
2025-10-20 12:00:00 0.09012 ↓ Low
2025-10-20 12:45:00 0.08997 ↓ Low
2025-10-20 13:20:00 0.0895 ↓ Low
2025-10-20 13:50:00 0.09138 ↑ High
2025-10-20 14:30:00 0.0897 ↓ Low
2025-10-20 15:25:00 0.09161 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.44%
TP to Pivot Distance
0.0039
4.35%
DateTime Price Type
2025-10-19 22:00:00 0.08624 ↓ Low
2025-10-20 01:15:00 0.09886 ↑ High
2025-10-20 05:00:00 0.09352 ↓ Low
2025-10-20 06:15:00 0.09537 ↑ High
2025-10-20 06:45:00 0.09293 ↓ Low
2025-10-20 10:15:00 0.09024 ↓ Low
2025-10-20 11:45:00 0.09257 ↑ High
2025-10-20 13:15:00 0.0895 ↓ Low
2025-10-20 13:45:00 0.09138 ↑ High
2025-10-20 15:15:00 0.09161 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
2.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
11.59%
TP to Pivot Distance
0.0039
4.35%
DateTime Price Type
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
2025-10-20 01:00:00 0.09886 ↑ High
2025-10-20 13:00:00 0.0895 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
15:28:57		 20 Oct 2025
15:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09139 0.09201 0.09016 1.98 0.01917
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 0.09139
  • Stop Loss: 0.09201
  • Take Profit: 0.09016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09201 - 0.09139 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09139 - 0.09016 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1185.9373 100 12976.6642 11.86
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.09139 = 1179.23

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09201

Avec un position size USD de 1179.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1179.23
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.35 % 15.96 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4334 % 211.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09016
            [entry_price] => 0.09139
            [stop_loss] => 0.092072
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09016
            [entry_price] => 0.09139
            [stop_loss] => 0.092134
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09016
            [entry_price] => 0.09139
            [stop_loss] => 0.092196
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09016
            [entry_price] => 0.09139
            [stop_loss] => 0.09232
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.01
            [high] => 0.09552000
            [low] => 0.09135000
            [mfe_pct] => 0.04
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:28:57-04:00
            [end_at] => 2025-10-20T17:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.01717
            [rr_ratio] => 0
            [high] => 0.10856000
            [low] => 0.09135000
            [mfe_pct] => 0.04
            [mae_pct] => 18.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:28:57-04:00
            [end_at] => 2025-10-20T22:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09257000
            [high_after] => 0.10856000
            [low_before] => 0.08950000
            [low_after] => 0.09135000
            [is_new_high] => 
            [is_new_low] => 
        )

)