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Short Trade on ZORA

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Short Trade on ZORA 31 Oct 2025 at 16:01:33

Take profit at 0.06916 (2.58 %) and Stop Loss at 0.07191 (1.3 %)

Short Trade on ZORA

The 31 Oct 2025 at 16:01:33

With 8741.9488 ZORA at 0.07099$ per unit.

Position size of 620.5909 $

Take profit at 0.06916 (2.58 %) and Stop Loss at 0.07191 (1.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.81
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 : 0.625628

15m : -0.035882

1H : 0.042975

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006100851748
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0706176
  4. ema21 : 0.0723683
  5. ema50 : 0.0759587
  6. ema100 : 0.0801773
  7. price_ema9_diff : 0.00527296
  8. ema9_ema21_diff : -0.0241915
  9. ema21_ema50_diff : -0.0472676
  10. price_ema100_diff : -0.114587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.49803
  14. ema_slope_21 : -0.443309
  15. ema_slope_50 : -0.347246
  16. ema_slope_100 : -0.260139
  17. rsi : 0.380696
  18. adx : 0.452106
  19. kc_percentage : 0.319763
  20. kc_width_percentage : 0.0964169
  21. volume_ema_diff : 0.10212
  22. volume_ema1 : 307333.86078842
  23. volume_ema2 : 278856.84433209
  24. chop : 40.1651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0697923
  28. ema21 : 0.0697601
  29. ema50 : 0.0709741
  30. ema100 : 0.0726363
  31. price_ema9_diff : 0.0171601
  32. ema9_ema21_diff : 0.000461627
  33. ema21_ema50_diff : -0.0171048
  34. price_ema100_diff : -0.0226652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132099
  38. ema_slope_21 : -0.095385
  39. ema_slope_50 : -0.126544
  40. ema_slope_100 : -0.107601
  41. rsi : 0.56887
  42. adx : 0.30855
  43. kc_percentage : 0.803371
  44. kc_width_percentage : 0.0584396
  45. volume_ema_diff : 0.202969
  46. volume_ema1 : 103199.02169054
  47. volume_ema2 : 85786.87186977
  48. chop : 39.4173
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0703117
  52. ema21 : 0.0695833
  53. ema50 : 0.0694219
  54. ema100 : 0.0698757
  55. price_ema9_diff : 0.00964642
  56. ema9_ema21_diff : 0.0104675
  57. ema21_ema50_diff : 0.0023256
  58. price_ema100_diff : 0.0159468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205648
  62. ema_slope_21 : 0.124144
  63. ema_slope_50 : 0.0330897
  64. ema_slope_100 : -0.00260238
  65. rsi : 0.678791
  66. adx : 0.321357
  67. kc_percentage : 1.05457
  68. kc_width_percentage : 0.034856
  69. volume_ema_diff : 0.0156037
  70. volume_ema1 : 40700.993997142
  71. volume_ema2 : 40075.663571801
  72. chop : 31.3988
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109730
  77. 5m_price_ema100_diff: 
    0.000428169
  78. 5m_price: 
    109777
  79. 5m_correlation_with_coin: 
    0.625628
  80. btc_indicators
  81. 15m_ema100: 
    109173
  82. 15m_price_ema100_diff: 
    0.00552845
  83. 15m_price: 
    109777
  84. 15m_correlation_with_coin: 
    -0.035882
  85. btc_indicators
  86. 1H_ema100: 
    111178
  87. 1H_price_ema100_diff: 
    -0.0126003
  88. 1H_price: 
    109777
  89. 1H_correlation_with_coin: 
    0.042975
    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] => -9.3247588424437
            [ms_dist_from_last_low_pct] => 4.8951048951049
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [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] => -1.7284638974073
            [ms_dist_from_last_low_pct] => 4.8951048951049
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -1.7284638974073
            [ms_dist_from_last_low_pct] => 3.5242290748899
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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
-1.73%
Dist From Last Low Pct
3.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0003
0.45%
TP to Pivot Distance
0.0019
2.82%
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
-1.73%
Dist From Last Low Pct
4.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0058
8.12%
TP to Pivot Distance
0.0019
2.82%
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
-9.32%
Dist From Last Low Pct
4.90%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0195
27.16%
TP to Pivot Distance
0.0019
2.82%
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
16:01:33		 01 Nov 2025
08:25:00		 16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07099 0.07191 0.06916 1.99 0.01819
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 0.07099
  • Stop Loss: 0.07191
  • Take Profit: 0.06916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07191 - 0.07099 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07099 - 0.06916 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00092 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
620.5909 100 8741.9488 6.21
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.07099 = 617.3

Donc, tu peux acheter 8695.65 avec un stoploss a 0.07191

Avec un position size USD de 617.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 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 617.3
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1692 % 90.22 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07092000
            [low] => 0.06921000
            [mfe_pct] => 2.51
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:01:33-04:00
            [end_at] => 2025-10-31T18:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 19.78
            [high] => 0.07108000
            [low] => 0.06921000
            [mfe_pct] => 2.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:01:33-04:00
            [end_at] => 2025-10-31T23:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07174000
            [high_after] => 0.07092000
            [low_before] => 0.06721000
            [low_after] => 0.06921000
            [is_new_high] => 
            [is_new_low] => 
        )

)