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Short Trade on ZORA

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Short Trade on ZORA 31 Oct 2025 at 15:45:54

Take profit at 0.06928 (2.57 %) and Stop Loss at 0.07203 (1.29 %)

Short Trade on ZORA

The 31 Oct 2025 at 15:45:54

With 8720.7637 ZORA at 0.07111$ per unit.

Position size of 620.1335 $

Take profit at 0.06928 (2.57 %) and Stop Loss at 0.07203 (1.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.632781

15m : 0.064061

1H : 0.010076

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006115672326
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0705685
  4. ema21 : 0.0725261
  5. ema50 : 0.0761634
  6. ema100 : 0.0803189
  7. price_ema9_diff : 0.00767276
  8. ema9_ema21_diff : -0.0269915
  9. ema21_ema50_diff : -0.0477571
  10. price_ema100_diff : -0.114655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540473
  14. ema_slope_21 : -0.454488
  15. ema_slope_50 : -0.347584
  16. ema_slope_100 : -0.257783
  17. rsi : 0.387104
  18. adx : 0.467747
  19. kc_percentage : 0.327341
  20. kc_width_percentage : 0.102987
  21. volume_ema_diff : 0.30767
  22. volume_ema1 : 394614.27286096
  23. volume_ema2 : 301768.93805266
  24. chop : 35.2043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0695369
  28. ema21 : 0.0696571
  29. ema50 : 0.0709745
  30. ema100 : 0.0726187
  31. price_ema9_diff : 0.0226219
  32. ema9_ema21_diff : -0.00172547
  33. ema21_ema50_diff : -0.0185613
  34. price_ema100_diff : -0.0207758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316877
  38. ema_slope_21 : -0.123452
  39. ema_slope_50 : -0.138415
  40. ema_slope_100 : -0.111653
  41. rsi : 0.576784
  42. adx : 0.311364
  43. kc_percentage : 0.854132
  44. kc_width_percentage : 0.0591734
  45. volume_ema_diff : 0.0665754
  46. volume_ema1 : 88412.014214143
  47. volume_ema2 : 82893.349992529
  48. chop : 42.8395
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0696955
  52. ema21 : 0.069129
  53. ema50 : 0.0692143
  54. ema100 : 0.0697242
  55. price_ema9_diff : 0.0202949
  56. ema9_ema21_diff : 0.008194
  57. ema21_ema50_diff : -0.00123188
  58. price_ema100_diff : 0.0198741
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.163449
  62. ema_slope_21 : 0.0833179
  63. ema_slope_50 : 0.00701086
  64. ema_slope_100 : -0.0149756
  65. rsi : 0.697633
  66. adx : 0.275534
  67. kc_percentage : 1.27764
  68. kc_width_percentage : 0.0354597
  69. volume_ema_diff : 0.237521
  70. volume_ema1 : 45683.182940771
  71. volume_ema2 : 36915.052073952
  72. chop : 36.0241
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109634
  77. 5m_price_ema100_diff: 
    0.00242445
  78. 5m_price: 
    109900
  79. 5m_correlation_with_coin: 
    0.632781
  80. btc_indicators
  81. 15m_ema100: 
    109148
  82. 15m_price_ema100_diff: 
    0.00688611
  83. 15m_price: 
    109900
  84. 15m_correlation_with_coin: 
    0.064061
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0115253
  88. 1H_price: 
    109900
  89. 1H_correlation_with_coin: 
    0.010076
    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] => 2025-10-28 04:00:00
                    [1] => 0.08351
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 0.07988
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.07477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.07775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.06721
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6302250803858
            [ms_dist_from_last_low_pct] => 5.6985567623865
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.682190150275
            [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] => 2025-10-30 21:00:00
                    [1] => 0.07775
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.07515
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 00:45:00
                    [1] => 0.07652
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 0.07307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:30:00
                    [1] => 0.07064
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.0732
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.07025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.07223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.06721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.07174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97574574853637
            [ms_dist_from_last_low_pct] => 5.6985567623865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7400684421961
            [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] => 2025-10-31 10:10:00
                    [1] => 0.0715
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.07049
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 11:10:00
                    [1] => 0.07223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.06837
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 0.06938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:35:00
                    [1] => 0.06742
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.06721
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 0.06955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 15:10:00
                    [1] => 0.0681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.07174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97574574853637
            [ms_dist_from_last_low_pct] => 4.3171806167401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.345080763583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.98%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0021
2.99%
DateTime Price Type
2025-10-31 10:10:00 0.0715 ↑ High
2025-10-31 10:20:00 0.07049 ↓ Low
2025-10-31 11:10:00 0.07223 ↑ High
2025-10-31 13:00:00 0.06837 ↓ Low
2025-10-31 13:15:00 0.06938 ↑ High
2025-10-31 13:35:00 0.06742 ↓ Low
2025-10-31 14:30:00 0.06721 ↓ Low
2025-10-31 14:40:00 0.06955 ↑ High
2025-10-31 15:10:00 0.0681 ↓ Low
2025-10-31 15:45:00 0.07174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
7.94%
TP to Pivot Distance
0.0021
2.99%
DateTime Price Type
2025-10-30 21:00:00 0.07775 ↑ High
2025-10-30 22:45:00 0.07515 ↓ Low
2025-10-31 00:45:00 0.07652 ↑ High
2025-10-31 02:15:00 0.07307 ↓ Low
2025-10-31 07:30:00 0.07064 ↓ Low
2025-10-31 08:15:00 0.0732 ↑ High
2025-10-31 09:30:00 0.07025 ↓ Low
2025-10-31 11:00:00 0.07223 ↑ High
2025-10-31 14:30:00 0.06721 ↓ Low
2025-10-31 15:45:00 0.07174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
5.70%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
26.95%
TP to Pivot Distance
0.0021
2.99%
DateTime Price Type
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 11:00:00 0.07988 ↑ High
2025-10-30 13:00:00 0.07477 ↓ Low
2025-10-30 21:00:00 0.07775 ↑ High
2025-10-31 14:00:00 0.06721 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:45:54		 31 Oct 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07111 0.07203 0.06928 1.99 0.01793
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 0.07111
  • Stop Loss: 0.07203
  • Take Profit: 0.06928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07203 - 0.07111 = 0.00091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07111 - 0.06928 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00091999999999999 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
620.1335 100 8720.7637 6.20
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 0.00091999999999999

Taille de position = 8 / 0.00091999999999999 = 8695.65

Taille de position USD = 8695.65 x 0.07111 = 618.35

Donc, tu peux acheter 8695.65 avec un stoploss a 0.07203

Avec un position size USD de 618.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 618.35
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.57 % 15.96 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
15.96 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5484 % 42.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06927
            [stop_loss] => 0.07203
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 4.87
            [high] => 0.07150000
            [low] => 0.06921000
            [mfe_pct] => 2.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:45:54-04:00
            [end_at] => 2025-10-31T17:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 4.87
            [high] => 0.07150000
            [low] => 0.06921000
            [mfe_pct] => 2.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:45:54-04:00
            [end_at] => 2025-10-31T22:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07174000
            [high_after] => 0.07150000
            [low_before] => 0.06721000
            [low_after] => 0.06921000
            [is_new_high] => 
            [is_new_low] => 
        )

)