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Short Trade on ZORA

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Short Trade on ZORA 20 Oct 2025 at 15:43:37

Take profit at 0.09056 (1.24 %) and Stop Loss at 0.09227 (0.62 %)

Short Trade on ZORA

The 20 Oct 2025 at 15:43:37

With 13986.9517 ZORA at 0.0917$ per unit.

Position size of 1282.6035 $

Take profit at 0.09056 (1.24 %) and Stop Loss at 0.09227 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.6
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 : 0.128113

15m : 0.119688

1H : -0.001241

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003813077669
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0916401
  4. ema21 : 0.0920891
  5. ema50 : 0.092536
  6. ema100 : 0.0925228
  7. price_ema9_diff : 0.000653074
  8. ema9_ema21_diff : -0.00487538
  9. ema21_ema50_diff : -0.00482998
  10. price_ema100_diff : -0.00889369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173584
  14. ema_slope_21 : -0.0462738
  15. ema_slope_50 : -0.0269283
  16. ema_slope_100 : -0.00966164
  17. rsi : 0.480627
  18. adx : 0.136592
  19. kc_percentage : 0.45341
  20. kc_width_percentage : 0.08642
  21. volume_ema_diff : -0.694144
  22. volume_ema1 : 197364.45204416
  23. volume_ema2 : 645287.26914187
  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 : 0.00845877
  32. ema9_ema21_diff : -0.0021765
  33. ema21_ema50_diff : -0.00745041
  34. price_ema100_diff : -0.00230752
  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 : 0.68603
  44. kc_width_percentage : 0.035374
  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 : 0.091211
  52. ema21 : 0.0908718
  53. ema50 : 0.0909391
  54. ema100 : 0.0915196
  55. price_ema9_diff : 0.0053608
  56. ema9_ema21_diff : 0.00373292
  57. ema21_ema50_diff : -0.000740109
  58. price_ema100_diff : 0.00197036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0894432
  62. ema_slope_21 : 0.0449311
  63. ema_slope_50 : 0.00416193
  64. ema_slope_100 : -0.0132772
  65. rsi : 0.660688
  66. adx : 0.187049
  67. kc_percentage : 1.07074
  68. kc_width_percentage : 0.015571
  69. volume_ema_diff : -0.604306
  70. volume_ema1 : 6388.1595538522
  71. volume_ema2 : 16144.220455812
  72. chop : 45.7963
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110716
  77. 5m_price_ema100_diff: 
    0.00118337
  78. 5m_price: 
    110847
  79. 5m_correlation_with_coin: 
    0.128113
  80. btc_indicators
  81. 15m_ema100: 
    110276
  82. 15m_price_ema100_diff: 
    0.00353835
  83. 15m_price: 
    110667
  84. 15m_correlation_with_coin: 
    0.119688
  85. btc_indicators
  86. 1H_ema100: 
    108663
  87. 1H_price_ema100_diff: 
    0.0201
  88. 1H_price: 
    110847
  89. 1H_correlation_with_coin: 
    -0.001241
    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] => -7.2425652437791
            [ms_dist_from_last_low_pct] => 2.4581005586592
            [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] => 0.09175
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054495912806534
            [ms_dist_from_last_low_pct] => 2.4581005586592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.40490260450864
            [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 15:40:00
                    [1] => 0.09175
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054495912806534
            [ms_dist_from_last_low_pct] => 2.2296544035674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2853957636566
            [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
-0.05%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0011
1.17%
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 15:40:00 0.09175 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
7.14%
TP to Pivot Distance
0.0043
4.77%
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 0.09175 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
2.46%
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
0.0104
11.27%
TP to Pivot Distance
0.0043
4.77%
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
15:43:37		 20 Oct 2025
15:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0917 0.09227 0.09056 2 0.0188
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 0.0917
  • Stop Loss: 0.09227
  • Take Profit: 0.09056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09227 - 0.0917 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0917 - 0.09056 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.6035 100 13986.9517 12.83
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.0917 = 1287.02

Donc, tu peux acheter 14035.09 avec un stoploss a 0.09227

Avec un position size USD de 1287.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1287.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.95 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0905 % 175.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.0917
            [stop_loss] => 0.092327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.0917
            [stop_loss] => 0.092384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.0917
            [stop_loss] => 0.092441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.0917
            [stop_loss] => 0.092555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.01124
            [rr_ratio] => 0.02
            [high] => 0.10294000
            [low] => 0.09148000
            [mfe_pct] => 0.24
            [mae_pct] => 12.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T15:43:37-04:00
            [end_at] => 2025-10-20T17:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.01686
            [rr_ratio] => 0.01
            [high] => 0.10856000
            [low] => 0.09148000
            [mfe_pct] => 0.24
            [mae_pct] => 18.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T15:43:37-04:00
            [end_at] => 2025-10-20T22:43:37-04:00
        )

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

)