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Short Trade on ZORA

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Short Trade on ZORA 28 Oct 2025 at 07:39:33

Take profit at 0.08463 (1.04 %) and Stop Loss at 0.08597 (0.53 %)

Short Trade on ZORA

The 28 Oct 2025 at 07:39:33

With 17887.2136 ZORA at 0.08552$ per unit.

Position size of 1529.7145 $

Take profit at 0.08463 (1.04 %) and Stop Loss at 0.08597 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.608359

15m : -0.032348

1H : -0.086084

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002981645685
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0852807
  4. ema21 : 0.0871638
  5. ema50 : 0.0897998
  6. ema100 : 0.0913634
  7. price_ema9_diff : 0.00280534
  8. ema9_ema21_diff : -0.021604
  9. ema21_ema50_diff : -0.0293543
  10. price_ema100_diff : -0.0639578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449272
  14. ema_slope_21 : -0.412789
  15. ema_slope_50 : -0.258962
  16. ema_slope_100 : -0.150665
  17. rsi : 0.378844
  18. adx : 0.388631
  19. kc_percentage : 0.251721
  20. kc_width_percentage : 0.0705097
  21. volume_ema_diff : -0.364492
  22. volume_ema1 : 162775.74442081
  23. volume_ema2 : 256134.93544447
  24. chop : 54.8129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0847818
  28. ema21 : 0.0847723
  29. ema50 : 0.085794
  30. ema100 : 0.0876152
  31. price_ema9_diff : 0.00870603
  32. ema9_ema21_diff : 0.000112326
  33. ema21_ema50_diff : -0.011909
  34. price_ema100_diff : -0.0239145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228276
  38. ema_slope_21 : -0.0217126
  39. ema_slope_50 : -0.0700397
  40. ema_slope_100 : -0.0772027
  41. rsi : 0.571292
  42. adx : 0.317081
  43. kc_percentage : 0.83519
  44. kc_width_percentage : 0.0266507
  45. volume_ema_diff : 0.0127123
  46. volume_ema1 : 54270.47422373
  47. volume_ema2 : 53589.23004997
  48. chop : 61.2628
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0850385
  52. ema21 : 0.0847732
  53. ema50 : 0.0846554
  54. ema100 : 0.0847657
  55. price_ema9_diff : 0.00566175
  56. ema9_ema21_diff : 0.00312944
  57. ema21_ema50_diff : 0.0013914
  58. price_ema100_diff : 0.00889784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594165
  62. ema_slope_21 : 0.0358217
  63. ema_slope_50 : 0.0136426
  64. ema_slope_100 : 0.00245212
  65. rsi : 0.681615
  66. adx : 0.162699
  67. kc_percentage : 1.10333
  68. kc_width_percentage : 0.0142199
  69. volume_ema_diff : 1.02662
  70. volume_ema1 : 30131.935487843
  71. volume_ema2 : 14868.02188284
  72. chop : 37.4015
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114215
  77. 5m_price_ema100_diff: 
    0.00305168
  78. 5m_price: 
    114563
  79. 5m_correlation_with_coin: 
    0.608359
  80. btc_indicators
  81. 15m_ema100: 
    114489
  82. 15m_price_ema100_diff: 
    0.000181893
  83. 15m_price: 
    114509
  84. 15m_correlation_with_coin: 
    -0.032348
  85. btc_indicators
  86. 1H_ema100: 
    113263
  87. 1H_price_ema100_diff: 
    0.0114832
  88. 1H_price: 
    114563
  89. 1H_correlation_with_coin: 
    -0.086084
    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] => 2025-10-25 05:00:00
                    [1] => 0.09232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 0.08986
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 0.09584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.0913
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 03:00:00
                    [1] => 0.09566
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.0915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.10096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.09484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.08351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 0.08574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25658968975974
            [ms_dist_from_last_low_pct] => 2.4068973775596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6703388815711
            [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] => 2025-10-27 10:15:00
                    [1] => 0.09158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.09484
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.09363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 15:30:00
                    [1] => 0.08707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:15:00
                    [1] => 0.08467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 02:15:00
                    [1] => 0.08404
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.08566
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.08351
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 05:30:00
                    [1] => 0.08381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 07:30:00
                    [1] => 0.08574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25658968975974
            [ms_dist_from_last_low_pct] => 2.0403293163107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3028278248419
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-28 00:45:00
                    [1] => 0.08559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 01:50:00
                    [1] => 0.08431
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:20:00
                    [1] => 0.08404
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.08566
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.08351
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 05:00:00
                    [1] => 0.08489
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 05:30:00
                    [1] => 0.08381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 05:55:00
                    [1] => 0.08465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 0.0843
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 07:35:00
                    [1] => 0.08574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25658968975974
            [ms_dist_from_last_low_pct] => 1.4472123368921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7081850533808
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.27%
TP to Pivot Distance
0.0011
1.32%
DateTime Price Type
2025-10-28 00:45:00 0.08559 ↑ High
2025-10-28 01:50:00 0.08431 ↓ Low
2025-10-28 02:20:00 0.08404 ↓ Low
2025-10-28 03:00:00 0.08566 ↑ High
2025-10-28 04:00:00 0.08351 ↓ Low
2025-10-28 05:00:00 0.08489 ↑ High
2025-10-28 05:30:00 0.08381 ↓ Low
2025-10-28 05:55:00 0.08465 ↑ High
2025-10-28 07:00:00 0.0843 ↓ Low
2025-10-28 07:35:00 0.08574 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
10.32%
TP to Pivot Distance
0.0011
1.32%
DateTime Price Type
2025-10-27 10:15:00 0.09158 ↓ Low
2025-10-27 12:00:00 0.09484 ↑ High
2025-10-27 14:00:00 0.09363 ↑ High
2025-10-27 15:30:00 0.08707 ↓ Low
2025-10-27 22:15:00 0.08467 ↓ Low
2025-10-28 02:15:00 0.08404 ↓ Low
2025-10-28 03:00:00 0.08566 ↑ High
2025-10-28 04:00:00 0.08351 ↓ Low
2025-10-28 05:30:00 0.08381 ↓ Low
2025-10-28 07:30:00 0.08574 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
17.44%
TP to Pivot Distance
0.0011
1.32%
DateTime Price Type
2025-10-25 05:00:00 0.09232 ↑ High
2025-10-25 11:00:00 0.08986 ↓ Low
2025-10-25 15:00:00 0.09584 ↑ High
2025-10-26 00:00:00 0.0913 ↓ Low
2025-10-26 03:00:00 0.09566 ↑ High
2025-10-26 17:00:00 0.0915 ↓ Low
2025-10-26 23:00:00 0.10096 ↑ High
2025-10-27 12:00:00 0.09484 ↑ High
2025-10-28 04:00:00 0.08351 ↓ Low
2025-10-28 07:00:00 0.08574 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
07:39:33		 28 Oct 2025
08:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08552 0.08597 0.08463 1.98 0.01899
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 0.08552
  • Stop Loss: 0.08597
  • Take Profit: 0.08463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08597 - 0.08552 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08552 - 0.08463 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1529.7145 100 17887.2136 15.30
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.08552 = 1520.36

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08597

Avec un position size USD de 1520.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1520.36
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.04 % 15.92 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
-8.05 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 113.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08463
            [entry_price] => 0.08552
            [stop_loss] => 0.086015
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08463
            [entry_price] => 0.08552
            [stop_loss] => 0.08606
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08463
            [entry_price] => 0.08552
            [stop_loss] => 0.086105
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08463
            [entry_price] => 0.08552
            [stop_loss] => 0.086195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.05
            [high] => 0.09144000
            [low] => 0.08521000
            [mfe_pct] => 0.36
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T07:39:33-04:00
            [end_at] => 2025-10-28T09:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.05
            [high] => 0.09144000
            [low] => 0.08521000
            [mfe_pct] => 0.36
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T07:39:33-04:00
            [end_at] => 2025-10-28T14:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08574000
            [high_after] => 0.09144000
            [low_before] => 0.08351000
            [low_after] => 0.08521000
            [is_new_high] => 
            [is_new_low] => 
        )

)