Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 22 Oct 2025 at 12:06:18

Take profit at 0.09328 (2.04 %) and Stop Loss at 0.09619 (1.02 %)

Short Trade on ZORA

The 22 Oct 2025 at 12:06:18

With 8233.0011 ZORA at 0.09522$ per unit.

Position size of 783.9464 $

Take profit at 0.09328 (2.04 %) and Stop Loss at 0.09619 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.582125

15m : 0.148911

1H : 0.063098

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006477994183
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0946238
  4. ema21 : 0.0962258
  5. ema50 : 0.0971071
  6. ema100 : 0.0961516
  7. price_ema9_diff : 0.00629982
  8. ema9_ema21_diff : -0.016648
  9. ema21_ema50_diff : -0.00907556
  10. price_ema100_diff : -0.00968955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35925
  14. ema_slope_21 : -0.328778
  15. ema_slope_50 : -0.137868
  16. ema_slope_100 : -0.0388448
  17. rsi : 0.451382
  18. adx : 0.135787
  19. kc_percentage : 0.405142
  20. kc_width_percentage : 0.0993664
  21. volume_ema_diff : -0.636648
  22. volume_ema1 : 315113.51637405
  23. volume_ema2 : 867240.47168918
  24. chop : 67.3435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0937317
  28. ema21 : 0.0936754
  29. ema50 : 0.0950528
  30. ema100 : 0.0980312
  31. price_ema9_diff : 0.0158781
  32. ema9_ema21_diff : 0.000601062
  33. ema21_ema50_diff : -0.0144908
  34. price_ema100_diff : -0.0286766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245102
  38. ema_slope_21 : -0.0570135
  39. ema_slope_50 : -0.0966687
  40. ema_slope_100 : -0.109948
  41. rsi : 0.592191
  42. adx : 0.258545
  43. kc_percentage : 0.851778
  44. kc_width_percentage : 0.0467745
  45. volume_ema_diff : -0.403349
  46. volume_ema1 : 83014.021009617
  47. volume_ema2 : 139133.42537474
  48. chop : 49.9149
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0941949
  52. ema21 : 0.0935706
  53. ema50 : 0.0934454
  54. ema100 : 0.0938632
  55. price_ema9_diff : 0.0108823
  56. ema9_ema21_diff : 0.00667136
  57. ema21_ema50_diff : 0.00133983
  58. price_ema100_diff : 0.0144543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153232
  62. ema_slope_21 : 0.0811643
  63. ema_slope_50 : 0.0217462
  64. ema_slope_100 : -0.00187919
  65. rsi : 0.701826
  66. adx : 0.240337
  67. kc_percentage : 1.13641
  68. kc_width_percentage : 0.0267858
  69. volume_ema_diff : -0.197008
  70. volume_ema1 : 28607.925390603
  71. volume_ema2 : 35626.705475328
  72. chop : 47.3666
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108098
  77. 5m_price_ema100_diff: 
    0.00314015
  78. 5m_price: 
    108437
  79. 5m_correlation_with_coin: 
    0.582125
  80. btc_indicators
  81. 15m_ema100: 
    109152
  82. 15m_price_ema100_diff: 
    -0.00654724
  83. 15m_price: 
    108437
  84. 15m_correlation_with_coin: 
    0.148911
  85. btc_indicators
  86. 1H_ema100: 
    108757
  87. 1H_price_ema100_diff: 
    -0.00293798
  88. 1H_price: 
    108437
  89. 1H_correlation_with_coin: 
    0.063098
    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 20:00:00
                    [1] => 0.08624
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.09714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74119827053737
            [ms_dist_from_last_low_pct] => 5.6541748849441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4431295200526
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-21 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] => 0.09714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74119827053737
            [ms_dist_from_last_low_pct] => 5.6541748849441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.4431295200526
            [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] => 2025-10-22 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 12:05:00
                    [1] => 0.09714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74119827053737
            [ms_dist_from_last_low_pct] => 5.6541748849441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.0042826552463
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.99%
TP to Pivot Distance
0.0020
2.17%
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 12:05:00 0.09714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
12.98%
TP to Pivot Distance
0.0020
2.17%
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 0.09714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
19.79%
TP to Pivot Distance
0.0070
7.55%
DateTime Price Type
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
2025-10-22 12:00:00 0.09714 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
12:06:18		 22 Oct 2025
12:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09522 0.09619 0.09328 2 0.01921
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 0.09522
  • Stop Loss: 0.09619
  • Take Profit: 0.09328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09619 - 0.09522 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09522 - 0.09328 = 0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00194 / 0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.9464 100 8233.0011 7.84
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.09522 = 785.32

Donc, tu peux acheter 8247.42 avec un stoploss a 0.09619

Avec un position size USD de 785.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 785.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.97 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3314 % 228.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.09522
            [stop_loss] => 0.096287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.09522
            [stop_loss] => 0.096384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.09522
            [stop_loss] => 0.096481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09328
            [entry_price] => 0.09522
            [stop_loss] => 0.096675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00222
            [rr_ratio] => 1.18
            [high] => 0.09744000
            [low] => 0.09261000
            [mfe_pct] => 2.74
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T12:06:18-04:00
            [end_at] => 2025-10-22T14:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 0.00222
            [rr_ratio] => 2.6
            [high] => 0.09744000
            [low] => 0.08944000
            [mfe_pct] => 6.07
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T12:06:18-04:00
            [end_at] => 2025-10-22T19:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09714000
            [high_after] => 0.09744000
            [low_before] => 0.09126000
            [low_after] => 0.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)