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Short Trade on ZORA

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Short Trade on ZORA 30 Oct 2025 at 10:58:35

Take profit at 0.07755 (2.16 %) and Stop Loss at 0.08012 (1.09 %)

Short Trade on ZORA

The 30 Oct 2025 at 10:58:35

With 9341.2665 ZORA at 0.07926$ per unit.

Position size of 740.3888 $

Take profit at 0.07755 (2.16 %) and Stop Loss at 0.08012 (1.09 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.569615

15m : 0.181867

1H : 0.04529

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005709432777
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0786962
  4. ema21 : 0.0801349
  5. ema50 : 0.0828431
  6. ema100 : 0.085946
  7. price_ema9_diff : 0.00716329
  8. ema9_ema21_diff : -0.0179532
  9. ema21_ema50_diff : -0.0326903
  10. price_ema100_diff : -0.0777935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389372
  14. ema_slope_21 : -0.339552
  15. ema_slope_50 : -0.253207
  16. ema_slope_100 : -0.187191
  17. rsi : 0.443105
  18. adx : 0.334234
  19. kc_percentage : 0.391633
  20. kc_width_percentage : 0.0885882
  21. volume_ema_diff : 0.256537
  22. volume_ema1 : 420350.06813509
  23. volume_ema2 : 334530.51816309
  24. chop : 51.2733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0778812
  28. ema21 : 0.0780718
  29. ema50 : 0.0789884
  30. ema100 : 0.0803243
  31. price_ema9_diff : 0.0177033
  32. ema9_ema21_diff : -0.00244129
  33. ema21_ema50_diff : -0.0116044
  34. price_ema100_diff : -0.0132503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0381582
  38. ema_slope_21 : -0.0530338
  39. ema_slope_50 : -0.0725513
  40. ema_slope_100 : -0.0683261
  41. rsi : 0.525089
  42. adx : 0.218392
  43. kc_percentage : 0.839085
  44. kc_width_percentage : 0.0451121
  45. volume_ema_diff : 0.11034
  46. volume_ema1 : 99944.463519826
  47. volume_ema2 : 90012.481272111
  48. chop : 41.9289
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0781638
  52. ema21 : 0.0778212
  53. ema50 : 0.0779326
  54. ema100 : 0.0781695
  55. price_ema9_diff : 0.0140243
  56. ema9_ema21_diff : 0.00440121
  57. ema21_ema50_diff : -0.00142934
  58. price_ema100_diff : 0.0139501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0994743
  62. ema_slope_21 : 0.0163323
  63. ema_slope_50 : -0.0131404
  64. ema_slope_100 : -0.0142669
  65. rsi : 0.654663
  66. adx : 0.225098
  67. kc_percentage : 1.11274
  68. kc_width_percentage : 0.0295001
  69. volume_ema_diff : -0.177843
  70. volume_ema1 : 31271.498215374
  71. volume_ema2 : 38035.965960465
  72. chop : 39.7168
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109325
  77. 5m_price_ema100_diff: 
    -0.00977759
  78. 5m_price: 
    108256
  79. 5m_correlation_with_coin: 
    0.569615
  80. btc_indicators
  81. 15m_ema100: 
    110294
  82. 15m_price_ema100_diff: 
    -0.0202515
  83. 15m_price: 
    108060
  84. 15m_correlation_with_coin: 
    0.181867
  85. btc_indicators
  86. 1H_ema100: 
    112380
  87. 1H_price_ema100_diff: 
    -0.0366943
  88. 1H_price: 
    108256
  89. 1H_correlation_with_coin: 
    0.04529
    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 09:00:00
                    [1] => 0.07603
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6182994454713
            [ms_dist_from_last_low_pct] => 4.0378797842957
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.849796133105
            [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 21:30:00
                    [1] => 0.08092
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.07603
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 10:45:00
                    [1] => 0.07928
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22704339051463
            [ms_dist_from_last_low_pct] => 4.0378797842957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2746284361436
            [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] => 2025-10-30 06:30:00
                    [1] => 0.07873
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 09:35:00
                    [1] => 0.07603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 09:50:00
                    [1] => 0.0777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 10:15:00
                    [1] => 0.0765
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 10:55:00
                    [1] => 0.07928
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22704339051463
            [ms_dist_from_last_low_pct] => 3.3986928104575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6339869281046
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.23%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.79%
TP to Pivot Distance
0.0015
1.96%
DateTime Price Type
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
2025-10-30 09:35:00 0.07603 ↓ Low
2025-10-30 09:50:00 0.0777 ↑ High
2025-10-30 10:15:00 0.0765 ↓ Low
2025-10-30 10:55:00 0.07928 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.68%
TP to Pivot Distance
0.0015
1.96%
DateTime Price Type
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
2025-10-30 09:30:00 0.07603 ↓ Low
2025-10-30 10:45:00 0.07928 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
4.04%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
26.01%
TP to Pivot Distance
0.0015
1.96%
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 09:00:00 0.07603 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
10:58:35		 30 Oct 2025
13:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07926 0.08012 0.07755 1.99 0.01918
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 0.07926
  • Stop Loss: 0.08012
  • Take Profit: 0.07755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08012 - 0.07926 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07926 - 0.07755 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
740.3888 100 9341.2665 7.40
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.07926 = 737.3

Donc, tu peux acheter 9302.33 avec un stoploss a 0.08012

Avec un position size USD de 737.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 737.3
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
2.16 % 15.97 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
15.97 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7822 % 72.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07754
            [stop_loss] => 0.08012
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07711
            [stop_loss] => 0.08012
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07668
            [stop_loss] => 0.08012
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07625
            [stop_loss] => 0.08012
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07582
            [stop_loss] => 0.08012
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07539
            [stop_loss] => 0.08012
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07496
            [stop_loss] => 0.08012
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 2.24
            [high] => 0.07988000
            [low] => 0.07787000
            [mfe_pct] => 1.75
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T10:58:35-04:00
            [end_at] => 2025-10-30T12:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 7.24
            [high] => 0.07988000
            [low] => 0.07477000
            [mfe_pct] => 5.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T10:58:35-04:00
            [end_at] => 2025-10-30T17:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07949000
            [high_after] => 0.07988000
            [low_before] => 0.07603000
            [low_after] => 0.07477000
            [is_new_high] => 
            [is_new_low] => 1
        )

)