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Short Trade on ZORA

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Short Trade on ZORA 28 Oct 2025 at 08:36:12

Take profit at 0.08556 (1.26 %) and Stop Loss at 0.08719 (0.62 %)

Short Trade on ZORA

The 28 Oct 2025 at 08:36:12

With 14722.5491 ZORA at 0.08665$ per unit.

Position size of 1275.7089 $

Take profit at 0.08556 (1.26 %) and Stop Loss at 0.08719 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.57
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_low
BTC Correlation Score

5m : 0.56158

15m : -0.030177

1H : -0.045147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003622561083
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0855514
  4. ema21 : 0.0871154
  5. ema50 : 0.0896679
  6. ema100 : 0.0912128
  7. price_ema9_diff : 0.0128413
  8. ema9_ema21_diff : -0.0179537
  9. ema21_ema50_diff : -0.0284655
  10. price_ema100_diff : -0.0500242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365372
  14. ema_slope_21 : -0.378567
  15. ema_slope_50 : -0.249666
  16. ema_slope_100 : -0.146928
  17. rsi : 0.441851
  18. adx : 0.373863
  19. kc_percentage : 0.445825
  20. kc_width_percentage : 0.0703871
  21. volume_ema_diff : -0.274564
  22. volume_ema1 : 185673.89541054
  23. volume_ema2 : 255948.20493078
  24. chop : 58.1252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0856591
  28. ema21 : 0.085228
  29. ema50 : 0.0858524
  30. ema100 : 0.0875093
  31. price_ema9_diff : 0.0115673
  32. ema9_ema21_diff : 0.0050586
  33. ema21_ema50_diff : -0.00727349
  34. price_ema100_diff : -0.00982043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122127
  38. ema_slope_21 : 0.0435805
  39. ema_slope_50 : -0.0334994
  40. ema_slope_100 : -0.0582625
  41. rsi : 0.675475
  42. adx : 0.312677
  43. kc_percentage : 1.07589
  44. kc_width_percentage : 0.0283289
  45. volume_ema_diff : 0.0535153
  46. volume_ema1 : 58082.392099749
  47. volume_ema2 : 55131.98210206
  48. chop : 38.7379
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0861125
  52. ema21 : 0.0856198
  53. ema50 : 0.0851338
  54. ema100 : 0.0849359
  55. price_ema9_diff : 0.00624111
  56. ema9_ema21_diff : 0.00575424
  57. ema21_ema50_diff : 0.00570916
  58. price_ema100_diff : 0.020181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105249
  62. ema_slope_21 : 0.083237
  63. ema_slope_50 : 0.0486238
  64. ema_slope_100 : 0.0259141
  65. rsi : 0.723728
  66. adx : 0.318604
  67. kc_percentage : 1.14943
  68. kc_width_percentage : 0.0177576
  69. volume_ema_diff : 0.280811
  70. volume_ema1 : 22051.075524112
  71. volume_ema2 : 17216.483142648
  72. chop : 28.6021
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114213
  77. 5m_price_ema100_diff: 
    -0.00046713
  78. 5m_price: 
    114160
  79. 5m_correlation_with_coin: 
    0.56158
  80. btc_indicators
  81. 15m_ema100: 
    114450
  82. 15m_price_ema100_diff: 
    -0.00291104
  83. 15m_price: 
    114117
  84. 15m_correlation_with_coin: 
    -0.030177
  85. btc_indicators
  86. 1H_ema100: 
    113307
  87. 1H_price_ema100_diff: 
    0.00752591
  88. 1H_price: 
    114160
  89. 1H_correlation_with_coin: 
    -0.045147
    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] => -0.05747126436781
            [ms_dist_from_last_low_pct] => 4.1192671536343
            [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] => -0.05747126436781
            [ms_dist_from_last_low_pct] => 3.7465696217635
            [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] => -0.05747126436781
            [ms_dist_from_last_low_pct] => 3.1435349940688
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.06%
Dist From Last Low Pct
3.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0002
0.22%
TP to Pivot Distance
0.0021
2.40%
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
-0.06%
Dist From Last Low Pct
3.75%
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
0.0076
8.77%
TP to Pivot Distance
0.0021
2.40%
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
-0.06%
Dist From Last Low Pct
4.12%
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
0.0138
15.79%
TP to Pivot Distance
0.0021
2.40%
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
08:36:12		 28 Oct 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08665 0.08719 0.08556 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 0.08665
  • Stop Loss: 0.08719
  • Take Profit: 0.08556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08719 - 0.08665 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08665 - 0.08556 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1275.7089 100 14722.5491 12.76
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.08665 = 1283.7

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08719

Avec un position size USD de 1283.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1283.7
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.26 % 16.05 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6924 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08665
            [stop_loss] => 0.087244
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 08:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08665
            [stop_loss] => 0.087298
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08665
            [stop_loss] => 0.087352
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08665
            [stop_loss] => 0.08746
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.26
            [high] => 0.09144000
            [low] => 0.08540000
            [mfe_pct] => 1.44
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:36:12-04:00
            [end_at] => 2025-10-28T10:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.26
            [high] => 0.09144000
            [low] => 0.08540000
            [mfe_pct] => 1.44
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:36:12-04:00
            [end_at] => 2025-10-28T15:36:12-04:00
        )

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

)