Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 20 Oct 2025 at 15:38:33

Take profit at 0.09037 (1.3 %) and Stop Loss at 0.09216 (0.66 %)

Short Trade on ZORA

The 20 Oct 2025 at 15:38:33

With 13415.9076 ZORA at 0.09156$ per unit.

Position size of 1228.3605 $

Take profit at 0.09037 (1.3 %) and Stop Loss at 0.09216 (0.66 %)

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
0.9
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.367687

15m : -0.040159

1H : 0.004667

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003975380189
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0916121
  4. ema21 : 0.0920763
  5. ema50 : 0.0925305
  6. ema100 : 0.09252
  7. price_ema9_diff : -0.00056927
  8. ema9_ema21_diff : -0.00504193
  9. ema21_ema50_diff : -0.00490848
  10. price_ema100_diff : -0.0103771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176077
  14. ema_slope_21 : -0.0474191
  15. ema_slope_50 : -0.0274211
  16. ema_slope_100 : -0.00991105
  17. rsi : 0.475331
  18. adx : 0.136592
  19. kc_percentage : 0.437426
  20. kc_width_percentage : 0.0865522
  21. volume_ema_diff : -0.697017
  22. volume_ema1 : 195442.42506416
  23. volume_ema2 : 645061.14832069
  24. chop : 49.8801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0909308
  28. ema21 : 0.0911291
  29. ema50 : 0.0918132
  30. ema100 : 0.091912
  31. price_ema9_diff : 0.00691914
  32. ema9_ema21_diff : -0.0021765
  33. ema21_ema50_diff : -0.00745041
  34. price_ema100_diff : -0.00383071
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0426293
  38. ema_slope_21 : -0.0819867
  39. ema_slope_50 : -0.0657421
  40. ema_slope_100 : -0.0320891
  41. rsi : 0.533455
  42. adx : 0.178868
  43. kc_percentage : 0.642871
  44. kc_width_percentage : 0.0354281
  45. volume_ema_diff : -0.68366
  46. volume_ema1 : 23923.943211494
  47. volume_ema2 : 75627.423920671
  48. chop : 60.2874
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0910847
  52. ema21 : 0.0907871
  53. ema50 : 0.0909078
  54. ema100 : 0.0915197
  55. price_ema9_diff : 0.00521717
  56. ema9_ema21_diff : 0.00327811
  57. ema21_ema50_diff : -0.00132738
  58. price_ema100_diff : 0.000439511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0798263
  62. ema_slope_21 : 0.0366227
  63. ema_slope_50 : -0.000898865
  64. ema_slope_100 : -0.016194
  65. rsi : 0.64193
  66. adx : 0.173437
  67. kc_percentage : 1.00474
  68. kc_width_percentage : 0.0165023
  69. volume_ema_diff : -0.576465
  70. volume_ema1 : 7070.4904424449
  71. volume_ema2 : 16693.999711721
  72. chop : 40.4669
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110716
  77. 5m_price_ema100_diff: 
    0.000939913
  78. 5m_price: 
    110820
  79. 5m_correlation_with_coin: 
    0.367687
  80. btc_indicators
  81. 15m_ema100: 
    110276
  82. 15m_price_ema100_diff: 
    0.00353835
  83. 15m_price: 
    110667
  84. 15m_correlation_with_coin: 
    -0.040159
  85. btc_indicators
  86. 1H_ema100: 
    108662
  87. 1H_price_ema100_diff: 
    0.0198521
  88. 1H_price: 
    110820
  89. 1H_correlation_with_coin: 
    0.004667
    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] => -7.3639490188145
            [ms_dist_from_last_low_pct] => 2.3240223463687
            [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 15:30:00
                    [1] => 0.09174
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17440592980162
            [ms_dist_from_last_low_pct] => 2.3240223463687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.39395929087328
            [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 15:35:00
                    [1] => 0.09174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17440592980162
            [ms_dist_from_last_low_pct] => 2.0958751393534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2742474916388
            [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
-0.17%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.44%
TP to Pivot Distance
0.0009
0.96%
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 15:35:00 0.09174 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
7.27%
TP to Pivot Distance
0.0041
4.57%
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 15:30:00 0.09174 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
2.32%
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
0.0105
11.40%
TP to Pivot Distance
0.0041
4.57%
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
15:38:33		 20 Oct 2025
15:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09156 0.09216 0.09037 1.98 0.01907
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 0.09156
  • Stop Loss: 0.09216
  • Take Profit: 0.09037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09216 - 0.09156 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09156 - 0.09037 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1228.3605 100 13415.9076 12.28
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.09156 = 1220.8

Donc, tu peux acheter 13333.33 avec un stoploss a 0.09216

Avec un position size USD de 1220.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1220.8
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
-8.05 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2451 % 190 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09156
            [stop_loss] => 0.09222
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09156
            [stop_loss] => 0.09228
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09156
            [stop_loss] => 0.09234
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09037
            [entry_price] => 0.09156
            [stop_loss] => 0.09246
            [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] => 7.9999999999997E-5
            [max_drawdown] => 0.00699
            [rr_ratio] => 0.01
            [high] => 0.09855000
            [low] => 0.09148000
            [mfe_pct] => 0.09
            [mae_pct] => 7.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:38:33-04:00
            [end_at] => 2025-10-20T17:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.017
            [rr_ratio] => 0
            [high] => 0.10856000
            [low] => 0.09148000
            [mfe_pct] => 0.09
            [mae_pct] => 18.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:38:33-04:00
            [end_at] => 2025-10-20T22:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09257000
            [high_after] => 0.10856000
            [low_before] => 0.08950000
            [low_after] => 0.09148000
            [is_new_high] => 
            [is_new_low] => 
        )

)