Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 31 Oct 2025 at 15:56:16

Take profit at 0.06924 (2.66 %) and Stop Loss at 0.07207 (1.32 %)

Short Trade on ZORA

The 31 Oct 2025 at 15:56:16

With 8474.3283 ZORA at 0.07113$ per unit.

Position size of 602.779 $

Take profit at 0.06924 (2.66 %) and Stop Loss at 0.07207 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.629896

15m : -0.033057

1H : 0.051775

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006293517491
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0705725
  4. ema21 : 0.0725279
  5. ema50 : 0.0761642
  6. ema100 : 0.0803193
  7. price_ema9_diff : 0.00789904
  8. ema9_ema21_diff : -0.0269608
  9. ema21_ema50_diff : -0.047743
  10. price_ema100_diff : -0.11441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540032
  14. ema_slope_21 : -0.45429
  15. ema_slope_50 : -0.347502
  16. ema_slope_100 : -0.257744
  17. rsi : 0.388229
  18. adx : 0.463868
  19. kc_percentage : 0.333983
  20. kc_width_percentage : 0.105545
  21. volume_ema_diff : 0.472534
  22. volume_ema1 : 454789.93272763
  23. volume_ema2 : 308848.42744874
  24. chop : 35.2627
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0695229
  28. ema21 : 0.0696507
  29. ema50 : 0.0709717
  30. ema100 : 0.0726173
  31. price_ema9_diff : 0.0231155
  32. ema9_ema21_diff : -0.00183527
  33. ema21_ema50_diff : -0.018613
  34. price_ema100_diff : -0.0204817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333591
  38. ema_slope_21 : -0.124202
  39. ema_slope_50 : -0.138732
  40. ema_slope_100 : -0.111809
  41. rsi : 0.573226
  42. adx : 0.315033
  43. kc_percentage : 0.838583
  44. kc_width_percentage : 0.0629807
  45. volume_ema_diff : 0.383283
  46. volume_ema1 : 119767.83826748
  47. volume_ema2 : 86582.270469392
  48. chop : 38.9277
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0701901
  52. ema21 : 0.0694644
  53. ema50 : 0.0693583
  54. ema100 : 0.069793
  55. price_ema9_diff : 0.0133896
  56. ema9_ema21_diff : 0.0104469
  57. ema21_ema50_diff : 0.00152991
  58. price_ema100_diff : 0.0191558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.188762
  62. ema_slope_21 : 0.109562
  63. ema_slope_50 : 0.0242337
  64. ema_slope_100 : -0.00587131
  65. rsi : 0.699443
  66. adx : 0.307942
  67. kc_percentage : 1.13045
  68. kc_width_percentage : 0.0364344
  69. volume_ema_diff : 0.336901
  70. volume_ema1 : 54840.632540713
  71. volume_ema2 : 41020.683150907
  72. chop : 31.388
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109663
  77. 5m_price_ema100_diff: 
    0.00253699
  78. 5m_price: 
    109942
  79. 5m_correlation_with_coin: 
    0.629896
  80. btc_indicators
  81. 15m_ema100: 
    109151
  82. 15m_price_ema100_diff: 
    0.00813149
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    -0.033057
  85. btc_indicators
  86. 1H_ema100: 
    111182
  87. 1H_price_ema100_diff: 
    -0.011155
  88. 1H_price: 
    109942
  89. 1H_correlation_with_coin: 
    0.051775
    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] => -8.8231511254019
            [ms_dist_from_last_low_pct] => 5.4753756881416
            [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] => -1.1848341232228
            [ms_dist_from_last_low_pct] => 5.4753756881416
            [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] => -1.1848341232228
            [ms_dist_from_last_low_pct] => 4.0969162995595
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-1.18%
Dist From Last Low Pct
4.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.22%
TP to Pivot Distance
0.0020
2.93%
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
-1.18%
Dist From Last Low Pct
5.48%
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
7.88%
TP to Pivot Distance
0.0020
2.93%
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
-8.82%
Dist From Last Low Pct
5.48%
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
26.88%
TP to Pivot Distance
0.0020
2.93%
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
15:56:16		 31 Oct 2025
16:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07113 0.07207 0.06924 2.01 0.01846
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 0.07113
  • Stop Loss: 0.07207
  • Take Profit: 0.06924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07207 - 0.07113 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07113 - 0.06924 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
602.779 100 8474.3283 6.03
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.07113 = 605.36

Donc, tu peux acheter 8510.64 avec un stoploss a 0.07207

Avec un position size USD de 605.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 605.36
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
2.66 % 16.02 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
16.02 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0562 % 4.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06925
            [stop_loss] => 0.07207
            [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] => 0.00192
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 48
            [high] => 0.07117000
            [low] => 0.06921000
            [mfe_pct] => 2.7
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:56:16-04:00
            [end_at] => 2025-10-31T17:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 48
            [high] => 0.07117000
            [low] => 0.06921000
            [mfe_pct] => 2.7
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:56:16-04:00
            [end_at] => 2025-10-31T22:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07174000
            [high_after] => 0.07117000
            [low_before] => 0.06721000
            [low_after] => 0.06921000
            [is_new_high] => 
            [is_new_low] => 
        )

)