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Short Trade on ZORA

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Short Trade on ZORA 22 Oct 2025 at 12:01:11

Take profit at 0.09294 (2.1 %) and Stop Loss at 0.09593 (1.05 %)

Short Trade on ZORA

The 22 Oct 2025 at 12:01:11

With 8030.6768 ZORA at 0.09493$ per unit.

Position size of 762.3521 $

Take profit at 0.09294 (2.1 %) and Stop Loss at 0.09593 (1.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.581172

15m : -0.139605

1H : 0.076694

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006641200334
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0945658
  4. ema21 : 0.0961994
  5. ema50 : 0.0970957
  6. ema100 : 0.0961459
  7. price_ema9_diff : 0.00385037
  8. ema9_ema21_diff : -0.0169815
  9. ema21_ema50_diff : -0.00923102
  10. price_ema100_diff : -0.0126466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364137
  14. ema_slope_21 : -0.330971
  15. ema_slope_50 : -0.138828
  16. ema_slope_100 : -0.0393402
  17. rsi : 0.441643
  18. adx : 0.136091
  19. kc_percentage : 0.375943
  20. kc_width_percentage : 0.0984901
  21. volume_ema_diff : -0.647952
  22. volume_ema1 : 304885.93892071
  23. volume_ema2 : 866037.22728291
  24. chop : 67.326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0936737
  28. ema21 : 0.093649
  29. ema50 : 0.0950414
  30. ema100 : 0.0980254
  31. price_ema9_diff : 0.0134112
  32. ema9_ema21_diff : 0.000263413
  33. ema21_ema50_diff : -0.0146503
  34. price_ema100_diff : -0.0315781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296516
  38. ema_slope_21 : -0.0593428
  39. ema_slope_50 : -0.0976542
  40. ema_slope_100 : -0.110429
  41. rsi : 0.576727
  42. adx : 0.257879
  43. kc_percentage : 0.800422
  44. kc_width_percentage : 0.0457376
  45. volume_ema_diff : -0.472295
  46. volume_ema1 : 72786.443556284
  47. volume_ema2 : 137930.18096846
  48. chop : 49.8645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0939186
  52. ema21 : 0.0933966
  53. ema50 : 0.0933721
  54. ema100 : 0.0938559
  55. price_ema9_diff : 0.0107681
  56. ema9_ema21_diff : 0.00558892
  57. ema21_ema50_diff : 0.000262337
  58. price_ema100_diff : 0.0114434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141991
  62. ema_slope_21 : 0.0693379
  63. ema_slope_50 : 0.0143405
  64. ema_slope_100 : -0.00644119
  65. rsi : 0.682629
  66. adx : 0.223466
  67. kc_percentage : 1.07261
  68. kc_width_percentage : 0.0278443
  69. volume_ema_diff : -0.12303
  70. volume_ema1 : 31473.354219238
  71. volume_ema2 : 35888.773232954
  72. chop : 38.1158
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108087
  77. 5m_price_ema100_diff: 
    0.00242605
  78. 5m_price: 
    108350
  79. 5m_correlation_with_coin: 
    0.581172
  80. btc_indicators
  81. 15m_ema100: 
    109150
  82. 15m_price_ema100_diff: 
    -0.00733491
  83. 15m_price: 
    108350
  84. 15m_correlation_with_coin: 
    -0.139605
  85. btc_indicators
  86. 1H_ema100: 
    108755
  87. 1H_price_ema100_diff: 
    -0.00372845
  88. 1H_price: 
    108350
  89. 1H_correlation_with_coin: 
    0.076694
    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] => 2025-10-19 07:00:00
                    [1] => 0.09582
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.10856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.09431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.11523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 02:00:00
                    [1] => 0.0986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 10:00:00
                    [1] => 0.09126
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6206896551724
            [ms_dist_from_last_low_pct] => 4.1310541310541
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0429541968004
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-21 14:30:00
                    [1] => 0.10366
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 0.10868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.09583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 22:45:00
                    [1] => 0.09784
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.09437
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 02:15:00
                    [1] => 0.0986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.09247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 08:45:00
                    [1] => 0.09529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.09126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.0952
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17857142857143
            [ms_dist_from_last_low_pct] => 4.1310541310541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3173350865659
            [ms_bos_up] => 0
            [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] => 2025-10-22 07:00:00
                    [1] => 0.09247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:10:00
                    [1] => 0.09402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:50:00
                    [1] => 0.09277
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.09461
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 08:50:00
                    [1] => 0.09529
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 09:40:00
                    [1] => 0.09208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 09:55:00
                    [1] => 0.09395
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 10:20:00
                    [1] => 0.09126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.0934
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.0952
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17857142857143
            [ms_dist_from_last_low_pct] => 4.1310541310541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9271948608137
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.67%
TP to Pivot Distance
0.0017
1.81%
DateTime Price Type
2025-10-22 07:00:00 0.09247 ↓ Low
2025-10-22 07:10:00 0.09402 ↑ High
2025-10-22 07:50:00 0.09277 ↓ Low
2025-10-22 08:15:00 0.09461 ↑ High
2025-10-22 08:50:00 0.09529 ↑ High
2025-10-22 09:40:00 0.09208 ↓ Low
2025-10-22 09:55:00 0.09395 ↑ High
2025-10-22 10:20:00 0.09126 ↓ Low
2025-10-22 11:00:00 0.0934 ↑ High
2025-10-22 12:00:00 0.0952 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
13.29%
TP to Pivot Distance
0.0017
1.81%
DateTime Price Type
2025-10-21 14:30:00 0.10366 ↓ Low
2025-10-21 16:00:00 0.10868 ↑ High
2025-10-21 22:00:00 0.09583 ↓ Low
2025-10-21 22:45:00 0.09784 ↑ High
2025-10-22 01:15:00 0.09437 ↓ Low
2025-10-22 02:15:00 0.0986 ↑ High
2025-10-22 07:00:00 0.09247 ↓ Low
2025-10-22 08:45:00 0.09529 ↑ High
2025-10-22 10:15:00 0.09126 ↓ Low
2025-10-22 12:00:00 0.0952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
4.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
20.12%
TP to Pivot Distance
0.0067
7.21%
DateTime Price Type
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
2025-10-20 18:00:00 0.10856 ↑ High
2025-10-21 02:00:00 0.09431 ↓ Low
2025-10-21 11:00:00 0.11523 ↑ High
2025-10-22 02:00:00 0.0986 ↑ High
2025-10-22 10:00:00 0.09126 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
12:01:11		 22 Oct 2025
12:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09493 0.09593 0.09294 1.99 0.01896
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 0.09493
  • Stop Loss: 0.09593
  • Take Profit: 0.09294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09593 - 0.09493 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09493 - 0.09294 = 0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00199 / 0.001 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
762.3521 100 8030.6768 7.62
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.09493 = 759.44

Donc, tu peux acheter 8000 avec un stoploss a 0.09593

Avec un position size USD de 759.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8000
  • Taille de position USD 759.44
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
2.1 % 15.98 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
-8.03 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.328 % 221 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09294
            [entry_price] => 0.09493
            [stop_loss] => 0.09603
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09294
            [entry_price] => 0.09493
            [stop_loss] => 0.09613
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09294
            [entry_price] => 0.09493
            [stop_loss] => 0.09623
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09294
            [entry_price] => 0.09493
            [stop_loss] => 0.09643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.77
            [high] => 0.09744000
            [low] => 0.09300000
            [mfe_pct] => 2.03
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T12:01:11-04:00
            [end_at] => 2025-10-22T14:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00251
            [rr_ratio] => 2.19
            [high] => 0.09744000
            [low] => 0.08944000
            [mfe_pct] => 5.78
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T12:01:11-04:00
            [end_at] => 2025-10-22T19:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09529000
            [high_after] => 0.09744000
            [low_before] => 0.09126000
            [low_after] => 0.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)