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Short Trade on ZORA

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Short Trade on ZORA 30 Oct 2025 at 08:35:34

Take profit at 0.07816 (1.38 %) and Stop Loss at 0.07979 (0.68 %)

Short Trade on ZORA

The 30 Oct 2025 at 08:35:34

With 14719.8168 ZORA at 0.07925$ per unit.

Position size of 1166.5455 $

Take profit at 0.07816 (1.38 %) and Stop Loss at 0.07979 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.001448

15m : -0.078442

1H : 0.076594

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003623233511
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0790776
  4. ema21 : 0.0806039
  5. ema50 : 0.0832736
  6. ema100 : 0.0863839
  7. price_ema9_diff : 0.00217912
  8. ema9_ema21_diff : -0.0189352
  9. ema21_ema50_diff : -0.0320598
  10. price_ema100_diff : -0.0825839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406993
  14. ema_slope_21 : -0.334005
  15. ema_slope_50 : -0.24468
  16. ema_slope_100 : -0.182647
  17. rsi : 0.414118
  18. adx : 0.322512
  19. kc_percentage : 0.290927
  20. kc_width_percentage : 0.0748083
  21. volume_ema_diff : -0.432408
  22. volume_ema1 : 171800.11344562
  23. volume_ema2 : 302682.5702178
  24. chop : 58.1522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0784838
  28. ema21 : 0.0786084
  29. ema50 : 0.0795922
  30. ema100 : 0.0809784
  31. price_ema9_diff : 0.0097622
  32. ema9_ema21_diff : -0.00158555
  33. ema21_ema50_diff : -0.0123609
  34. price_ema100_diff : -0.0213447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0217733
  38. ema_slope_21 : -0.0555225
  39. ema_slope_50 : -0.0817233
  40. ema_slope_100 : -0.0742347
  41. rsi : 0.534888
  42. adx : 0.229532
  43. kc_percentage : 0.747633
  44. kc_width_percentage : 0.0339108
  45. volume_ema_diff : -0.343817
  46. volume_ema1 : 40321.031371985
  47. volume_ema2 : 61447.889019503
  48. chop : 69.2225
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0786666
  52. ema21 : 0.078484
  53. ema50 : 0.0784861
  54. ema100 : 0.0786324
  55. price_ema9_diff : 0.00741588
  56. ema9_ema21_diff : 0.00232614
  57. ema21_ema50_diff : -2.73447E-5
  58. price_ema100_diff : 0.00785401
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0340842
  62. ema_slope_21 : 0.0171478
  63. ema_slope_50 : 0.0010923
  64. ema_slope_100 : -0.00428688
  65. rsi : 0.643086
  66. adx : 0.144856
  67. kc_percentage : 1.00781
  68. kc_width_percentage : 0.0188648
  69. volume_ema_diff : 0.0804804
  70. volume_ema1 : 17234.916351452
  71. volume_ema2 : 15951.15912069
  72. chop : 46.6973
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110014
  77. 5m_price_ema100_diff: 
    -0.00922588
  78. 5m_price: 
    109000
  79. 5m_correlation_with_coin: 
    -0.001448
  80. btc_indicators
  81. 15m_ema100: 
    110815
  82. 15m_price_ema100_diff: 
    -0.0163861
  83. 15m_price: 
    109000
  84. 15m_correlation_with_coin: 
    -0.078442
  85. btc_indicators
  86. 1H_ema100: 
    112470
  87. 1H_price_ema100_diff: 
    -0.030853
  88. 1H_price: 
    109000
  89. 1H_correlation_with_coin: 
    0.076594
    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 17:00:00
                    [1] => 0.0915
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.08656
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 0.07759
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.4450092421442
            [ms_dist_from_last_low_pct] => 2.1394509601753
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.560768140224
            [ms_bos_up] => 1
            [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] => 2025-10-29 17:00:00
                    [1] => 0.08585
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.08071
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 0.08092
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.08227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.07797
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 02:30:00
                    [1] => 0.07825
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 04:45:00
                    [1] => 0.07953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 05:45:00
                    [1] => 0.07759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 07:45:00
                    [1] => 0.0779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:30:00
                    [1] => 0.07949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30192477041138
            [ms_dist_from_last_low_pct] => 1.7329910141207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0410783055199
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-30 03:45:00
                    [1] => 0.07855
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 04:15:00
                    [1] => 0.07857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 04:50:00
                    [1] => 0.07953
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:50:00
                    [1] => 0.07759
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 06:30:00
                    [1] => 0.07873
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 0.07791
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 07:20:00
                    [1] => 0.078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 07:30:00
                    [1] => 0.0787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 07:55:00
                    [1] => 0.0779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:35:00
                    [1] => 0.07949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30192477041138
            [ms_dist_from_last_low_pct] => 1.7329910141207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0410783055199
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0006
0.73%
DateTime Price Type
2025-10-30 03:45:00 0.07855 ↓ Low
2025-10-30 04:15:00 0.07857 ↓ Low
2025-10-30 04:50:00 0.07953 ↑ High
2025-10-30 05:50:00 0.07759 ↓ Low
2025-10-30 06:30:00 0.07873 ↑ High
2025-10-30 06:45:00 0.07791 ↓ Low
2025-10-30 07:20:00 0.078 ↓ Low
2025-10-30 07:30:00 0.0787 ↑ High
2025-10-30 07:55:00 0.0779 ↓ Low
2025-10-30 08:35:00 0.07949 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
7.59%
TP to Pivot Distance
0.0006
0.73%
DateTime Price Type
2025-10-29 17:00:00 0.08585 ↑ High
2025-10-29 20:00:00 0.08071 ↓ Low
2025-10-29 21:30:00 0.08092 ↓ Low
2025-10-29 22:15:00 0.08227 ↑ High
2025-10-30 00:15:00 0.07797 ↓ Low
2025-10-30 02:30:00 0.07825 ↓ Low
2025-10-30 04:45:00 0.07953 ↑ High
2025-10-30 05:45:00 0.07759 ↓ Low
2025-10-30 07:45:00 0.0779 ↓ Low
2025-10-30 08:30:00 0.07949 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
2.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
26.53%
TP to Pivot Distance
0.0006
0.73%
DateTime Price Type
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
2025-10-29 14:00:00 0.08656 ↑ High
2025-10-30 05:00:00 0.07759 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
08:35:34		 30 Oct 2025
09:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07925 0.07979 0.07816 2.02 0.01904
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 0.07925
  • Stop Loss: 0.07979
  • Take Profit: 0.07816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07979 - 0.07925 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07925 - 0.07816 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1166.5455 100 14719.8168 11.67
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 0.07925 = 1174.07

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07979

Avec un position size USD de 1174.07$

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 1174.07
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.38 % 16.04 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
16.04 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 31.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07817
            [stop_loss] => 0.07979
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0779
            [stop_loss] => 0.07979
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07763
            [stop_loss] => 0.07979
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07736
            [stop_loss] => 0.07979
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07709
            [stop_loss] => 0.07979
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07682
            [stop_loss] => 0.07979
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07655
            [stop_loss] => 0.07979
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07628
            [stop_loss] => 0.07979
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07601
            [stop_loss] => 0.07979
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07574
            [stop_loss] => 0.07979
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07547
            [stop_loss] => 0.07979
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00017
            [rr_ratio] => 18.94
            [high] => 0.07942000
            [low] => 0.07603000
            [mfe_pct] => 4.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T08:35:34-04:00
            [end_at] => 2025-10-30T10:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 7.11
            [high] => 0.07988000
            [low] => 0.07477000
            [mfe_pct] => 5.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T08:35:34-04:00
            [end_at] => 2025-10-30T15:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07953000
            [high_after] => 0.07988000
            [low_before] => 0.07759000
            [low_after] => 0.07477000
            [is_new_high] => 
            [is_new_low] => 1
        )

)