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Short Trade on ZORA

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Short Trade on ZORA 22 Oct 2025 at 12:19:33

Take profit at 0.09365 (2.64 %) and Stop Loss at 0.09746 (1.32 %)

Short Trade on ZORA

The 22 Oct 2025 at 12:19:33

With 6310.5677 ZORA at 0.09619$ per unit.

Position size of 607.0135 $

Take profit at 0.09365 (2.64 %) and Stop Loss at 0.09746 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.571573

15m : 0.019817

1H : 0.018165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008451431967
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0948178
  4. ema21 : 0.096314
  5. ema50 : 0.0971452
  6. ema100 : 0.0961708
  7. price_ema9_diff : 0.014471
  8. ema9_ema21_diff : -0.0155341
  9. ema21_ema50_diff : -0.00855585
  10. price_ema100_diff : 0.000198869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342901
  14. ema_slope_21 : -0.321443
  15. ema_slope_50 : -0.134658
  16. ema_slope_100 : -0.0371879
  17. rsi : 0.481626
  18. adx : 0.143869
  19. kc_percentage : 0.498074
  20. kc_width_percentage : 0.107388
  21. volume_ema_diff : -0.502219
  22. volume_ema1 : 438947.28094071
  23. volume_ema2 : 881809.14987349
  24. chop : 67.4786
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0943897
  28. ema21 : 0.09399
  29. ema50 : 0.0951468
  30. ema100 : 0.0980907
  31. price_ema9_diff : 0.0190722
  32. ema9_ema21_diff : 0.00425333
  33. ema21_ema50_diff : -0.0121584
  34. price_ema100_diff : -0.019377
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040561
  38. ema_slope_21 : -0.0236984
  39. ema_slope_50 : -0.0814005
  40. ema_slope_100 : -0.103567
  41. rsi : 0.63409
  42. adx : 0.279762
  43. kc_percentage : 0.917904
  44. kc_width_percentage : 0.0548666
  45. volume_ema_diff : -0.0882267
  46. volume_ema1 : 149655.88505419
  47. volume_ema2 : 164137.18103836
  48. chop : 34.7435
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0950779
  52. ema21 : 0.0941211
  53. ema50 : 0.0936956
  54. ema100 : 0.0939278
  55. price_ema9_diff : 0.011696
  56. ema9_ema21_diff : 0.0101652
  57. ema21_ema50_diff : 0.00454194
  58. price_ema100_diff : 0.0240834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.222641
  62. ema_slope_21 : 0.128685
  63. ema_slope_50 : 0.0479643
  64. ema_slope_100 : 0.0134108
  65. rsi : 0.731206
  66. adx : 0.300607
  67. kc_percentage : 1.05935
  68. kc_width_percentage : 0.037603
  69. volume_ema_diff : 1.02485
  70. volume_ema1 : 94986.563953972
  71. volume_ema2 : 46910.320240949
  72. chop : 27.3322
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108113
  77. 5m_price_ema100_diff: 
    0.00247729
  78. 5m_price: 
    108381
  79. 5m_correlation_with_coin: 
    0.571573
  80. btc_indicators
  81. 15m_ema100: 
    109185
  82. 15m_price_ema100_diff: 
    -0.00736672
  83. 15m_price: 
    108381
  84. 15m_correlation_with_coin: 
    0.019817
  85. btc_indicators
  86. 1H_ema100: 
    108756
  87. 1H_price_ema100_diff: 
    -0.00344903
  88. 1H_price: 
    108381
  89. 1H_correlation_with_coin: 
    0.018165
    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] => 0.09744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2828407224959
            [ms_dist_from_last_low_pct] => 5.40214770984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7718606180145
            [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] => 0.09744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2828407224959
            [ms_dist_from_last_low_pct] => 5.40214770984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.7718606180145
            [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 12:10:00
                    [1] => 0.09744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2828407224959
            [ms_dist_from_last_low_pct] => 5.40214770984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.3254817987152
            [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
-1.28%
Dist From Last Low Pct
5.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0024
2.55%
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 12:10:00 0.09744 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
5.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
11.51%
TP to Pivot Distance
0.0024
2.55%
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 0.09744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
18.23%
TP to Pivot Distance
0.0074
7.91%
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 0.09744 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
12:19:33		 22 Oct 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09619 0.09746 0.09365 2 0.019
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 0.09619
  • Stop Loss: 0.09746
  • Take Profit: 0.09365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09746 - 0.09619 = 0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09619 - 0.09365 = 0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00254 / 0.00127 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.0135 100 6310.5677 6.07
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 0.00127

Taille de position = 8 / 0.00127 = 6299.21

Taille de position USD = 6299.21 x 0.09619 = 605.92

Donc, tu peux acheter 6299.21 avec un stoploss a 0.09746

Avec un position size USD de 605.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6299.21 x 0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6299.21 x 0.00254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6299.21
  • Taille de position USD 605.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.03 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
16.03 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2475 % 94.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09365
            [stop_loss] => 0.09746
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093015
            [stop_loss] => 0.09746
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09238
            [stop_loss] => 0.09746
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091745
            [stop_loss] => 0.09746
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09111
            [stop_loss] => 0.09746
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090475
            [stop_loss] => 0.09746
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.19
            [high] => 0.09739000
            [low] => 0.09236000
            [mfe_pct] => 3.98
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T12:19:33-04:00
            [end_at] => 2025-10-22T14:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00675
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.62
            [high] => 0.09739000
            [low] => 0.08944000
            [mfe_pct] => 7.02
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T12:19:33-04:00
            [end_at] => 2025-10-22T19:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09744000
            [high_after] => 0.09739000
            [low_before] => 0.09126000
            [low_after] => 0.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)