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Short Trade on ZORA

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Short Trade on ZORA 28 Oct 2025 at 08:12:47

Take profit at 0.08495 (1.04 %) and Stop Loss at 0.08628 (0.51 %)

Short Trade on ZORA

The 28 Oct 2025 at 08:12:47

With 17984.3008 ZORA at 0.08584$ per unit.

Position size of 1543.7724 $

Take profit at 0.08495 (1.04 %) and Stop Loss at 0.08628 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.093069

15m : -0.043086

1H : 0.077355

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000296554945
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0853894
  4. ema21 : 0.0870418
  5. ema50 : 0.0896361
  6. ema100 : 0.0911968
  7. price_ema9_diff : 0.00527692
  8. ema9_ema21_diff : -0.0189841
  9. ema21_ema50_diff : -0.0289427
  10. price_ema100_diff : -0.058739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38046
  14. ema_slope_21 : -0.385291
  15. ema_slope_50 : -0.25253
  16. ema_slope_100 : -0.148368
  17. rsi : 0.398152
  18. adx : 0.385538
  19. kc_percentage : 0.312641
  20. kc_width_percentage : 0.0661119
  21. volume_ema_diff : -0.443515
  22. volume_ema1 : 139401.92736721
  23. volume_ema2 : 250504.4439845
  24. chop : 58.0102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.085125
  28. ema21 : 0.0849393
  29. ema50 : 0.0857854
  30. ema100 : 0.0875115
  31. price_ema9_diff : 0.00839885
  32. ema9_ema21_diff : 0.00218673
  33. ema21_ema50_diff : -0.00986336
  34. price_ema100_diff : -0.0191012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0619023
  38. ema_slope_21 : 0.00450309
  39. ema_slope_50 : -0.0547907
  40. ema_slope_100 : -0.0687146
  41. rsi : 0.596469
  42. adx : 0.299571
  43. kc_percentage : 0.897853
  44. kc_width_percentage : 0.0265431
  45. volume_ema_diff : 0.029932
  46. volume_ema1 : 55635.502639435
  47. volume_ema2 : 54018.613066349
  48. chop : 54.6977
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0854881
  52. ema21 : 0.0851646
  53. ema50 : 0.0848827
  54. ema100 : 0.084908
  55. price_ema9_diff : 0.00411523
  56. ema9_ema21_diff : 0.00379963
  57. ema21_ema50_diff : 0.00332084
  58. price_ema100_diff : 0.010976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0938813
  62. ema_slope_21 : 0.0670571
  63. ema_slope_50 : 0.0341257
  64. ema_slope_100 : 0.0139266
  65. rsi : 0.692652
  66. adx : 0.225428
  67. kc_percentage : 1.04575
  68. kc_width_percentage : 0.0139779
  69. volume_ema_diff : 0.31789
  70. volume_ema1 : 19944.330153724
  71. volume_ema2 : 15133.523998835
  72. chop : 35.4124
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114205
  77. 5m_price_ema100_diff: 
    1.77454E-5
  78. 5m_price: 
    114207
  79. 5m_correlation_with_coin: 
    -0.093069
  80. btc_indicators
  81. 15m_ema100: 
    114454
  82. 15m_price_ema100_diff: 
    -0.00215997
  83. 15m_price: 
    114207
  84. 15m_correlation_with_coin: 
    -0.043086
  85. btc_indicators
  86. 1H_ema100: 
    113308
  87. 1H_price_ema100_diff: 
    0.0079333
  88. 1H_price: 
    114207
  89. 1H_correlation_with_coin: 
    0.077355
    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 08:00:00
                    [1] => 0.08603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0176026823135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0176026823135
            [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 08:00:00
                    [1] => 0.08603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6488485860876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6488485860876
            [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 01:50:00
                    [1] => 0.08431
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 08:10:00
                    [1] => 0.08603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0521945432977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.3382318637742
            [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
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0014
1.70%
DateTime Price Type
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
2025-10-28 08:10:00 0.08603 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
9.92%
TP to Pivot Distance
0.0014
1.70%
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 08:00:00 0.08603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
17.01%
TP to Pivot Distance
0.0014
1.70%
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 08:00:00 0.08603 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
08:12:47		 28 Oct 2025
08:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08584 0.08628 0.08495 2.02 0.01924
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 0.08584
  • Stop Loss: 0.08628
  • Take Profit: 0.08495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08628 - 0.08584 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08584 - 0.08495 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1543.7724 100 17984.3008 15.44
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.08584 = 1560.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08628

Avec un position size USD de 1560.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1560.73
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.04 % 16.01 $
SL % Target SL $ Target
0.51 % 7.91 $
PNL PNL %
-7.91 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 102.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08495
            [entry_price] => 0.08584
            [stop_loss] => 0.086324
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08495
            [entry_price] => 0.08584
            [stop_loss] => 0.086368
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08495
            [entry_price] => 0.08584
            [stop_loss] => 0.086412
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08495
            [entry_price] => 0.08584
            [stop_loss] => 0.0865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.08
            [high] => 0.09144000
            [low] => 0.08540000
            [mfe_pct] => 0.51
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:12:47-04:00
            [end_at] => 2025-10-28T10:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.08
            [high] => 0.09144000
            [low] => 0.08540000
            [mfe_pct] => 0.51
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:12:47-04:00
            [end_at] => 2025-10-28T15:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08603000
            [high_after] => 0.09144000
            [low_before] => 0.08381000
            [low_after] => 0.08540000
            [is_new_high] => 
            [is_new_low] => 
        )

)