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Short Trade on ZORA

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Short Trade on ZORA 28 Oct 2025 at 08:32:30

Take profit at 0.08579 (1.28 %) and Stop Loss at 0.08745 (0.63 %)

Short Trade on ZORA

The 28 Oct 2025 at 08:32:30

With 14435.7134 ZORA at 0.0869$ per unit.

Position size of 1254.4635 $

Take profit at 0.08579 (1.28 %) and Stop Loss at 0.08745 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.564091

15m : -0.013652

1H : -0.074848

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003694540895
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0856014
  4. ema21 : 0.0871381
  5. ema50 : 0.0896777
  6. ema100 : 0.0912178
  7. price_ema9_diff : 0.0151702
  8. ema9_ema21_diff : -0.017636
  9. ema21_ema50_diff : -0.0283183
  10. price_ema100_diff : -0.047335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360715
  14. ema_slope_21 : -0.376492
  15. ema_slope_50 : -0.248783
  16. ema_slope_100 : -0.146484
  17. rsi : 0.454085
  18. adx : 0.374057
  19. kc_percentage : 0.482889
  20. kc_width_percentage : 0.0700926
  21. volume_ema_diff : -0.289112
  22. volume_ema1 : 181610.42003721
  23. volume_ema2 : 255470.1490045
  24. chop : 58.1231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0856731
  28. ema21 : 0.0852343
  29. ema50 : 0.0858552
  30. ema100 : 0.0875107
  31. price_ema9_diff : 0.0143201
  32. ema9_ema21_diff : 0.00514782
  33. ema21_ema50_diff : -0.00723111
  34. price_ema100_diff : -0.00697932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123509
  38. ema_slope_21 : 0.044206
  39. ema_slope_50 : -0.033234
  40. ema_slope_100 : -0.0581315
  41. rsi : 0.680076
  42. adx : 0.312463
  43. kc_percentage : 1.17722
  44. kc_width_percentage : 0.0281553
  45. volume_ema_diff : 0.0123798
  46. volume_ema1 : 55507.876259749
  47. volume_ema2 : 54829.097885589
  48. chop : 38.9701
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0859922
  52. ema21 : 0.0855232
  53. ema50 : 0.0850773
  54. ema100 : 0.0849219
  55. price_ema9_diff : 0.0105567
  56. ema9_ema21_diff : 0.00548336
  57. ema21_ema50_diff : 0.00524085
  58. price_ema100_diff : 0.023292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105399
  62. ema_slope_21 : 0.0811473
  63. ema_slope_50 : 0.0461931
  64. ema_slope_100 : 0.0238092
  65. rsi : 0.77774
  66. adx : 0.296395
  67. kc_percentage : 1.34737
  68. kc_width_percentage : 0.0183032
  69. volume_ema_diff : 0.628746
  70. volume_ema1 : 28268.658146168
  71. volume_ema2 : 17356.08572707
  72. chop : 26.6502
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114205
  77. 5m_price_ema100_diff: 
    -0.000556587
  78. 5m_price: 
    114142
  79. 5m_correlation_with_coin: 
    0.564091
  80. btc_indicators
  81. 15m_ema100: 
    114451
  82. 15m_price_ema100_diff: 
    -0.0027012
  83. 15m_price: 
    114142
  84. 15m_correlation_with_coin: 
    -0.013652
  85. btc_indicators
  86. 1H_ema100: 
    113307
  87. 1H_price_ema100_diff: 
    0.00737109
  88. 1H_price: 
    114142
  89. 1H_correlation_with_coin: 
    -0.074848
    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] => 0.087
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19540229885056
            [ms_dist_from_last_low_pct] => 3.9755717878098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1791402227278
            [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 08:30:00
                    [1] => 0.087
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19540229885056
            [ms_dist_from_last_low_pct] => 3.6033886171101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8062283737024
            [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 08:30:00
                    [1] => 0.087
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19540229885056
            [ms_dist_from_last_low_pct] => 3.0011862396204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.4695591322603
            [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
-0.20%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.51%
TP to Pivot Distance
0.0023
2.66%
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 08:30:00 0.087 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
8.45%
TP to Pivot Distance
0.0023
2.66%
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 08:30:00 0.087 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
15.45%
TP to Pivot Distance
0.0023
2.66%
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 0.087 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
08:32:30		 28 Oct 2025
08:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0869 0.08745 0.08579 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 0.0869
  • Stop Loss: 0.08745
  • Take Profit: 0.08579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08745 - 0.0869 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0869 - 0.08579 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1254.4635 100 14435.7134 12.54
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0869 = 1264

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08745

Avec un position size USD de 1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.28 % 16.02 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
16.02 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4028 % 63.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0858
            [stop_loss] => 0.08745
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085525
            [stop_loss] => 0.08745
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08525
            [stop_loss] => 0.08745
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.084975
            [stop_loss] => 0.08745
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0847
            [stop_loss] => 0.08745
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084425
            [stop_loss] => 0.08745
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08415
            [stop_loss] => 0.08745
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.083875
            [stop_loss] => 0.08745
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0836
            [stop_loss] => 0.08745
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083325
            [stop_loss] => 0.08745
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08305
            [stop_loss] => 0.08745
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.33
            [high] => 0.09144000
            [low] => 0.08540000
            [mfe_pct] => 1.73
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:32:30-04:00
            [end_at] => 2025-10-28T10:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.33
            [high] => 0.09144000
            [low] => 0.08540000
            [mfe_pct] => 1.73
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:32:30-04:00
            [end_at] => 2025-10-28T15:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08700000
            [high_after] => 0.09144000
            [low_before] => 0.08381000
            [low_after] => 0.08540000
            [is_new_high] => 
            [is_new_low] => 
        )

)