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Short Trade on ZORA

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Short Trade on ZORA 22 Oct 2025 at 21:49:24

Take profit at 0.09163 (1.91 %) and Stop Loss at 0.0943 (0.95 %)

Short Trade on ZORA

The 22 Oct 2025 at 21:49:24

With 9000.646 ZORA at 0.09341$ per unit.

Position size of 840.7503 $

Take profit at 0.09163 (1.91 %) and Stop Loss at 0.0943 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.454034

15m : -0.054656

1H : -0.015235

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005925500588
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0924037
  4. ema21 : 0.0938147
  5. ema50 : 0.0955883
  6. ema100 : 0.0956342
  7. price_ema9_diff : 0.0108896
  8. ema9_ema21_diff : -0.01504
  9. ema21_ema50_diff : -0.0185548
  10. price_ema100_diff : -0.0232577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20813
  14. ema_slope_21 : -0.260164
  15. ema_slope_50 : -0.161293
  16. ema_slope_100 : -0.0716147
  17. rsi : 0.467264
  18. adx : 0.111807
  19. kc_percentage : 0.468257
  20. kc_width_percentage : 0.0963579
  21. volume_ema_diff : -0.696092
  22. volume_ema1 : 211864.73874063
  23. volume_ema2 : 697134.78140472
  24. chop : 58.2514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0923432
  28. ema21 : 0.0920401
  29. ema50 : 0.092609
  30. ema100 : 0.0936727
  31. price_ema9_diff : 0.0115524
  32. ema9_ema21_diff : 0.00329306
  33. ema21_ema50_diff : -0.00614355
  34. price_ema100_diff : -0.00280519
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134926
  38. ema_slope_21 : 0.023496
  39. ema_slope_50 : -0.0320656
  40. ema_slope_100 : -0.0406334
  41. rsi : 0.590619
  42. adx : 0.15738
  43. kc_percentage : 0.833686
  44. kc_width_percentage : 0.0440544
  45. volume_ema_diff : -0.47546
  46. volume_ema1 : 38962.846680527
  47. volume_ema2 : 74280.077882345
  48. chop : 48.3478
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0925723
  52. ema21 : 0.0921249
  53. ema50 : 0.0918566
  54. ema100 : 0.0921778
  55. price_ema9_diff : 0.00904879
  56. ema9_ema21_diff : 0.00485662
  57. ema21_ema50_diff : 0.00292033
  58. price_ema100_diff : 0.0133674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0894811
  62. ema_slope_21 : 0.0557175
  63. ema_slope_50 : 0.0251904
  64. ema_slope_100 : 0.00222426
  65. rsi : 0.650911
  66. adx : 0.185236
  67. kc_percentage : 1.02445
  68. kc_width_percentage : 0.0257243
  69. volume_ema_diff : 0.229295
  70. volume_ema1 : 20747.441961342
  71. volume_ema2 : 16877.511692028
  72. chop : 43.5192
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107740
  77. 5m_price_ema100_diff: 
    0.00410102
  78. 5m_price: 
    108182
  79. 5m_correlation_with_coin: 
    0.454034
  80. btc_indicators
  81. 15m_ema100: 
    107924
  82. 15m_price_ema100_diff: 
    0.00239141
  83. 15m_price: 
    108182
  84. 15m_correlation_with_coin: 
    -0.054656
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00387729
  88. 1H_price: 
    108182
  89. 1H_correlation_with_coin: 
    -0.015235
    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 22:00:00
                    [1] => 0.08624
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.09744
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.08944
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3513957307061
            [ms_dist_from_last_low_pct] => 4.2039355992844
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.9445438282648
            [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 22:45:00
                    [1] => 0.09784
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.09744
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.08944
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 19:45:00
                    [1] => 0.09258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:45:00
                    [1] => 0.09367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50176150314935
            [ms_dist_from_last_low_pct] => 4.2039355992844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1773601209765
            [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 15:55:00
                    [1] => 0.0918
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 16:10:00
                    [1] => 0.09369
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:15:00
                    [1] => 0.09192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:30:00
                    [1] => 0.0904
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.0917
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.08944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:55:00
                    [1] => 0.09258
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.09131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:40:00
                    [1] => 0.0912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:45:00
                    [1] => 0.09367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50176150314935
            [ms_dist_from_last_low_pct] => 2.1929824561404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7083333333333
            [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
-0.50%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.65%
TP to Pivot Distance
0.0022
2.39%
DateTime Price Type
2025-10-22 15:55:00 0.0918 ↓ Low
2025-10-22 16:10:00 0.09369 ↑ High
2025-10-22 17:15:00 0.09192 ↑ High
2025-10-22 17:30:00 0.0904 ↓ Low
2025-10-22 18:05:00 0.0917 ↑ High
2025-10-22 18:35:00 0.08944 ↓ Low
2025-10-22 19:55:00 0.09258 ↑ High
2025-10-22 20:10:00 0.09131 ↓ Low
2025-10-22 20:40:00 0.0912 ↓ Low
2025-10-22 21:45:00 0.09367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.56%
TP to Pivot Distance
0.0022
2.39%
DateTime Price Type
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
2025-10-22 18:30:00 0.08944 ↓ Low
2025-10-22 19:45:00 0.09258 ↑ High
2025-10-22 21:45:00 0.09367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
4.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
22.20%
TP to Pivot Distance
0.0054
5.88%
DateTime Price Type
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
2025-10-22 18:00:00 0.08944 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:49:24		 22 Oct 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09341 0.0943 0.09163 2 0.01877
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 0.09341
  • Stop Loss: 0.0943
  • Take Profit: 0.09163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0943 - 0.09341 = 0.00088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09341 - 0.09163 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00088999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.7503 100 9000.646 8.41
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 0.00088999999999999

Taille de position = 8 / 0.00088999999999999 = 8988.76

Taille de position USD = 8988.76 x 0.09341 = 839.64

Donc, tu peux acheter 8988.76 avec un stoploss a 0.0943

Avec un position size USD de 839.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 839.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.02 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
16.02 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 25.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09163
            [stop_loss] => 0.0943
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091185
            [stop_loss] => 0.0943
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09074
            [stop_loss] => 0.0943
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090295
            [stop_loss] => 0.0943
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08985
            [stop_loss] => 0.0943
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089405
            [stop_loss] => 0.0943
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 12.22
            [high] => 0.09364000
            [low] => 0.09060000
            [mfe_pct] => 3.01
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:49:24-04:00
            [end_at] => 2025-10-22T23:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 17.48
            [high] => 0.09364000
            [low] => 0.08939000
            [mfe_pct] => 4.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:49:24-04:00
            [end_at] => 2025-10-23T04:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09367000
            [high_after] => 0.09364000
            [low_before] => 0.08944000
            [low_after] => 0.08939000
            [is_new_high] => 
            [is_new_low] => 1
        )

)