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Short Trade on ZORA

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Short Trade on ZORA 29 Oct 2025 at 13:14:57

Take profit at 0.08234 (2.54 %) and Stop Loss at 0.08557 (1.28 %)

Short Trade on ZORA

The 29 Oct 2025 at 13:14:57

With 7425.5853 ZORA at 0.08449$ per unit.

Position size of 627.3877 $

Take profit at 0.08234 (2.54 %) and Stop Loss at 0.08557 (1.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.320529

15m : 0.009117

1H : 0.101847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000718237434
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0837364
  4. ema21 : 0.0845196
  5. ema50 : 0.0863781
  6. ema100 : 0.0882276
  7. price_ema9_diff : 0.00899894
  8. ema9_ema21_diff : -0.00926667
  9. ema21_ema50_diff : -0.0215158
  10. price_ema100_diff : -0.0423637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151088
  14. ema_slope_21 : -0.158283
  15. ema_slope_50 : -0.148844
  16. ema_slope_100 : -0.110501
  17. rsi : 0.482517
  18. adx : 0.212044
  19. kc_percentage : 0.505043
  20. kc_width_percentage : 0.0884524
  21. volume_ema_diff : 0.417582
  22. volume_ema1 : 390662.37703486
  23. volume_ema2 : 275583.61637617
  24. chop : 43.1963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0827042
  28. ema21 : 0.083072
  29. ema50 : 0.0838997
  30. ema100 : 0.0850074
  31. price_ema9_diff : 0.0215922
  32. ema9_ema21_diff : -0.00442814
  33. ema21_ema50_diff : -0.00986466
  34. price_ema100_diff : -0.006087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1764
  38. ema_slope_21 : -0.143233
  39. ema_slope_50 : -0.0920318
  40. ema_slope_100 : -0.0691459
  41. rsi : 0.577501
  42. adx : 0.255699
  43. kc_percentage : 0.820549
  44. kc_width_percentage : 0.0536883
  45. volume_ema_diff : 1.118
  46. volume_ema1 : 181730.86522621
  47. volume_ema2 : 85802.686346646
  48. chop : 24.2318
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0833626
  52. ema21 : 0.0825803
  53. ema50 : 0.0828159
  54. ema100 : 0.083362
  55. price_ema9_diff : 0.0135233
  56. ema9_ema21_diff : 0.00947275
  57. ema21_ema50_diff : -0.00284471
  58. price_ema100_diff : 0.0135301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.311698
  62. ema_slope_21 : 0.111596
  63. ema_slope_50 : 0.00179528
  64. ema_slope_100 : -0.0164605
  65. rsi : 0.717165
  66. adx : 0.36278
  67. kc_percentage : 1.13262
  68. kc_width_percentage : 0.0353568
  69. volume_ema_diff : 0.199616
  70. volume_ema1 : 54265.37404481
  71. volume_ema2 : 45235.584267403
  72. chop : 19.5603
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112321
  77. 5m_price_ema100_diff: 
    -0.0108729
  78. 5m_price: 
    111100
  79. 5m_correlation_with_coin: 
    0.320529
  80. btc_indicators
  81. 15m_ema100: 
    113025
  82. 15m_price_ema100_diff: 
    -0.0170386
  83. 15m_price: 
    111100
  84. 15m_correlation_with_coin: 
    0.009117
  85. btc_indicators
  86. 1H_ema100: 
    113235
  87. 1H_price_ema100_diff: 
    -0.0188594
  88. 1H_price: 
    111100
  89. 1H_correlation_with_coin: 
    0.101847
    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] => 2025-10-26 00:00:00
                    [1] => 0.0913
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.0856
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.07916
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2967289719626
            [ms_dist_from_last_low_pct] => 6.733198585144
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.1354219302678
            [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 19:00:00
                    [1] => 0.08769
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 03:30:00
                    [1] => 0.08394
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.08371
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 07:15:00
                    [1] => 0.0856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 0.08557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.07916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:00:00
                    [1] => 0.08496
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55320150659133
            [ms_dist_from_last_low_pct] => 6.733198585144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.3269327943406
            [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] => 2025-10-29 07:00:00
                    [1] => 0.08371
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:20:00
                    [1] => 0.0856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 0.0845
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 08:05:00
                    [1] => 0.08516
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.0843
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:20:00
                    [1] => 0.08557
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 10:05:00
                    [1] => 0.0831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 10:35:00
                    [1] => 0.08449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.07916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:05:00
                    [1] => 0.08496
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55320150659133
            [ms_dist_from_last_low_pct] => 6.733198585144
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.3269327943406
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
6.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0032
3.86%
DateTime Price Type
2025-10-29 07:00:00 0.08371 ↓ Low
2025-10-29 07:20:00 0.0856 ↑ High
2025-10-29 08:00:00 0.0845 ↓ Low
2025-10-29 08:05:00 0.08516 ↑ High
2025-10-29 09:00:00 0.0843 ↓ Low
2025-10-29 09:20:00 0.08557 ↑ High
2025-10-29 10:05:00 0.0831 ↓ Low
2025-10-29 10:35:00 0.08449 ↑ High
2025-10-29 12:00:00 0.07916 ↓ Low
2025-10-29 13:05:00 0.08496 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
6.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.48%
TP to Pivot Distance
0.0032
3.86%
DateTime Price Type
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
2025-10-29 03:30:00 0.08394 ↓ Low
2025-10-29 07:00:00 0.08371 ↓ Low
2025-10-29 07:15:00 0.0856 ↑ High
2025-10-29 09:15:00 0.08557 ↑ High
2025-10-29 12:00:00 0.07916 ↓ Low
2025-10-29 13:00:00 0.08496 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
6.73%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
17.99%
TP to Pivot Distance
0.0032
3.86%
DateTime Price Type
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
2025-10-29 07:00:00 0.0856 ↑ High
2025-10-29 12:00:00 0.07916 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:14:57		 29 Oct 2025
13:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08449 0.08557 0.08234 1.99 0.01939
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 0.08449
  • Stop Loss: 0.08557
  • Take Profit: 0.08234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08557 - 0.08449 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08449 - 0.08234 = 0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00215 / 0.00108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
627.3877 100 7425.5853 6.27
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.08449 = 625.85

Donc, tu peux acheter 7407.41 avec un stoploss a 0.08557

Avec un position size USD de 625.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 625.85
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.54 % 15.97 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
-8.02 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5505 % 121.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08449
            [stop_loss] => 0.085678
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08449
            [stop_loss] => 0.085786
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08449
            [stop_loss] => 0.085894
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08449
            [stop_loss] => 0.08611
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.6
            [high] => 0.08656000
            [low] => 0.08325000
            [mfe_pct] => 1.47
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:14:57-04:00
            [end_at] => 2025-10-29T15:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.83
            [high] => 0.08656000
            [low] => 0.08071000
            [mfe_pct] => 4.47
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:14:57-04:00
            [end_at] => 2025-10-29T20:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08557000
            [high_after] => 0.08656000
            [low_before] => 0.07916000
            [low_after] => 0.08245000
            [is_new_high] => 
            [is_new_low] => 
        )

)