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Short Trade on ZORA

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Short Trade on ZORA 29 Oct 2025 at 00:32:45

Take profit at 0.08465 (1.25 %) and Stop Loss at 0.08626 (0.63 %)

Short Trade on ZORA

The 29 Oct 2025 at 00:32:45

With 14904.3282 ZORA at 0.08572$ per unit.

Position size of 1277.599 $

Take profit at 0.08465 (1.25 %) and Stop Loss at 0.08626 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.562376

15m : -0.057732

1H : -0.021839

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003578378894
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0855548
  4. ema21 : 0.0863599
  5. ema50 : 0.0881584
  6. ema100 : 0.08987
  7. price_ema9_diff : 0.0019302
  8. ema9_ema21_diff : -0.00932214
  9. ema21_ema50_diff : -0.0204006
  10. price_ema100_diff : -0.046178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182149
  14. ema_slope_21 : -0.124102
  15. ema_slope_50 : -0.127732
  16. ema_slope_100 : -0.0962064
  17. rsi : 0.454554
  18. adx : 0.21485
  19. kc_percentage : 0.414765
  20. kc_width_percentage : 0.0786813
  21. volume_ema_diff : -0.426729
  22. volume_ema1 : 169159.97097898
  23. volume_ema2 : 295078.96899066
  24. chop : 47.5175
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0848797
  28. ema21 : 0.085108
  29. ema50 : 0.0857676
  30. ema100 : 0.0860111
  31. price_ema9_diff : 0.00989905
  32. ema9_ema21_diff : -0.00268251
  33. ema21_ema50_diff : -0.00769057
  34. price_ema100_diff : -0.00338503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0509593
  38. ema_slope_21 : -0.0895787
  39. ema_slope_50 : -0.0686194
  40. ema_slope_100 : -0.037153
  41. rsi : 0.550714
  42. adx : 0.262882
  43. kc_percentage : 0.754326
  44. kc_width_percentage : 0.0295009
  45. volume_ema_diff : -0.44199
  46. volume_ema1 : 33604.941865826
  47. volume_ema2 : 60222.887943017
  48. chop : 49.7442
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0848739
  52. ema21 : 0.0846397
  53. ema50 : 0.0848251
  54. ema100 : 0.085199
  55. price_ema9_diff : 0.00996883
  56. ema9_ema21_diff : 0.00276666
  57. ema21_ema50_diff : -0.00218543
  58. price_ema100_diff : 0.00611484
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0698142
  62. ema_slope_21 : 0.0271666
  63. ema_slope_50 : -0.00738045
  64. ema_slope_100 : -0.0137291
  65. rsi : 0.6848
  66. adx : 0.19733
  67. kc_percentage : 1.22435
  68. kc_width_percentage : 0.017312
  69. volume_ema_diff : -0.103198
  70. volume_ema1 : 14893.732453498
  71. volume_ema2 : 16607.606166143
  72. chop : 34.2182
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    0.000473286
  78. 5m_price: 
    112653
  79. 5m_correlation_with_coin: 
    0.562376
  80. btc_indicators
  81. 15m_ema100: 
    113527
  82. 15m_price_ema100_diff: 
    -0.00769691
  83. 15m_price: 
    112653
  84. 15m_correlation_with_coin: 
    -0.057732
  85. btc_indicators
  86. 1H_ema100: 
    113365
  87. 1H_price_ema100_diff: 
    -0.0062808
  88. 1H_price: 
    112653
  89. 1H_correlation_with_coin: 
    -0.021839
    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 11:00:00
                    [1] => 0.08986
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.09144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.08324
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9601924759405
            [ms_dist_from_last_low_pct] => 3.3037001441615
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.851033157136
            [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] => 2025-10-28 09:15:00
                    [1] => 0.09144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.08633
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.0907
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 0.08745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.0893
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.08478
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 0.08769
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.0843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.08324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.08612
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15095215977706
            [ms_dist_from_last_low_pct] => 3.3037001441615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4598750600673
            [ms_bos_up] => 0
            [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] => 2025-10-28 19:00:00
                    [1] => 0.08769
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.08654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 19:50:00
                    [1] => 0.08705
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.0843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.08534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:20:00
                    [1] => 0.08424
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 0.08472
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 0.08324
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:05:00
                    [1] => 0.08402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.08612
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15095215977706
            [ms_dist_from_last_low_pct] => 2.3446798381338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4994049035944
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.66%
TP to Pivot Distance
0.0014
1.67%
DateTime Price Type
2025-10-28 19:00:00 0.08769 ↑ High
2025-10-28 19:20:00 0.08654 ↓ Low
2025-10-28 19:50:00 0.08705 ↑ High
2025-10-28 20:45:00 0.0843 ↓ Low
2025-10-28 21:40:00 0.08534 ↑ High
2025-10-28 22:20:00 0.08424 ↓ Low
2025-10-28 22:30:00 0.08472 ↑ High
2025-10-28 23:05:00 0.08324 ↓ Low
2025-10-29 00:05:00 0.08402 ↓ Low
2025-10-29 00:30:00 0.08612 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.01%
TP to Pivot Distance
0.0014
1.67%
DateTime Price Type
2025-10-28 09:15:00 0.09144 ↑ High
2025-10-28 10:45:00 0.08633 ↓ Low
2025-10-28 12:00:00 0.0907 ↑ High
2025-10-28 13:30:00 0.08745 ↓ Low
2025-10-28 14:15:00 0.0893 ↑ High
2025-10-28 17:00:00 0.08478 ↓ Low
2025-10-28 19:00:00 0.08769 ↑ High
2025-10-28 20:45:00 0.0843 ↓ Low
2025-10-28 23:00:00 0.08324 ↓ Low
2025-10-29 00:30:00 0.08612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
3.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
17.04%
TP to Pivot Distance
0.0014
1.67%
DateTime Price Type
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 09:00:00 0.09144 ↑ High
2025-10-28 23:00:00 0.08324 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:32:45		 29 Oct 2025
01:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08572 0.08626 0.08465 1.98 0.01909
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 0.08572
  • Stop Loss: 0.08626
  • Take Profit: 0.08465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08626 - 0.08572 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08572 - 0.08465 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1277.599 100 14904.3282 12.78
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 0.08572 = 1269.93

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08626

Avec un position size USD de 1269.93$

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 0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1269.93
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
15.95 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3383 % 53.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.08626
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08437
            [stop_loss] => 0.08626
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0841
            [stop_loss] => 0.08626
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.9
            [high] => 0.08601000
            [low] => 0.08430000
            [mfe_pct] => 1.66
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:32:45-04:00
            [end_at] => 2025-10-29T02:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00029
            [rr_ratio] => 6.93
            [high] => 0.08601000
            [low] => 0.08371000
            [mfe_pct] => 2.34
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:32:45-04:00
            [end_at] => 2025-10-29T07:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08612000
            [high_after] => 0.08601000
            [low_before] => 0.08324000
            [low_after] => 0.08394000
            [is_new_high] => 
            [is_new_low] => 
        )

)