Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 31 Oct 2025 at 18:43:49

Take profit at 0.06947 (1.25 %) and Stop Loss at 0.07079 (0.63 %)

Short Trade on ZORA

The 31 Oct 2025 at 18:43:49

With 18276.7739 ZORA at 0.07035$ per unit.

Position size of 1285.771 $

Take profit at 0.06947 (1.25 %) and Stop Loss at 0.07079 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
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_medium_confirmed
BTC Correlation Score

5m : 0.593105

15m : -0.029242

1H : -0.031605

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002918093397
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0701459
  4. ema21 : 0.0718093
  5. ema50 : 0.0753656
  6. ema100 : 0.0792689
  7. price_ema9_diff : 0.00290926
  8. ema9_ema21_diff : -0.0231638
  9. ema21_ema50_diff : -0.0471878
  10. price_ema100_diff : -0.112514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441568
  14. ema_slope_21 : -0.429594
  15. ema_slope_50 : -0.345292
  16. ema_slope_100 : -0.25302
  17. rsi : 0.387453
  18. adx : 0.423882
  19. kc_percentage : 0.306483
  20. kc_width_percentage : 0.0967271
  21. volume_ema_diff : -0.346523
  22. volume_ema1 : 189710.67641745
  23. volume_ema2 : 290309.87424276
  24. chop : 45.5382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0697016
  28. ema21 : 0.0697026
  29. ema50 : 0.0705333
  30. ema100 : 0.0720272
  31. price_ema9_diff : 0.00930154
  32. ema9_ema21_diff : -1.4826E-5
  33. ema21_ema50_diff : -0.0117763
  34. price_ema100_diff : -0.0232862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0672503
  38. ema_slope_21 : 0.0228816
  39. ema_slope_50 : -0.0506865
  40. ema_slope_100 : -0.0677547
  41. rsi : 0.511511
  42. adx : 0.156774
  43. kc_percentage : 0.733022
  44. kc_width_percentage : 0.0402044
  45. volume_ema_diff : -0.878668
  46. volume_ema1 : 7909.5352252768
  47. volume_ema2 : 65189.311350216
  48. chop : 51.5881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0699029
  52. ema21 : 0.0697814
  53. ema50 : 0.0696676
  54. ema100 : 0.0697484
  55. price_ema9_diff : 0.00639566
  56. ema9_ema21_diff : 0.00174072
  57. ema21_ema50_diff : 0.00163342
  58. price_ema100_diff : 0.0086245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0245802
  62. ema_slope_21 : 0.00807596
  63. ema_slope_50 : 0.00729791
  64. ema_slope_100 : 5.62848E-5
  65. rsi : 0.612308
  66. adx : 0.134338
  67. kc_percentage : 1.04156
  68. kc_width_percentage : 0.014772
  69. volume_ema_diff : -0.441705
  70. volume_ema1 : 9018.7725811376
  71. volume_ema2 : 16154.144022366
  72. chop : 54.2229
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109620
  77. 5m_price_ema100_diff: 
    -0.000157776
  78. 5m_price: 
    109603
  79. 5m_correlation_with_coin: 
    0.593105
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.00276565
  83. 15m_price: 
    109658
  84. 15m_correlation_with_coin: 
    -0.029242
  85. btc_indicators
  86. 1H_ema100: 
    111007
  87. 1H_price_ema100_diff: 
    -0.0126488
  88. 1H_price: 
    109603
  89. 1H_correlation_with_coin: 
    -0.031605
    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] => -9.7234726688103
            [ms_dist_from_last_low_pct] => 4.4338640083321
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 4
            [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 22:45:00
                    [1] => 0.07515
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 0.07035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22743425728499
            [ms_dist_from_last_low_pct] => 4.4338640083321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.9758351101635
            [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 13:35:00
                    [1] => 0.06742
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 16:50:00
                    [1] => 0.06921
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 17:20:00
                    [1] => 0.06998
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 17:35:00
                    [1] => 0.06998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 0.06922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 18:40:00
                    [1] => 0.07035
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22743425728499
            [ms_dist_from_last_low_pct] => 1.4013290956371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6324761629587
            [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
-0.23%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.34%
TP to Pivot Distance
0.0023
3.25%
DateTime Price Type
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
2025-10-31 16:50:00 0.06921 ↓ Low
2025-10-31 17:20:00 0.06998 ↑ High
2025-10-31 17:35:00 0.06998 ↑ High
2025-10-31 18:00:00 0.06922 ↓ Low
2025-10-31 18:40:00 0.07035 ↑ 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
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.09%
TP to Pivot Distance
0.0023
3.25%
DateTime Price Type
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
2025-10-31 18:30:00 0.07035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
4.43%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 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
0.0207
29.17%
TP to Pivot Distance
0.0023
3.25%
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
18:43:49		 31 Oct 2025
22:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07035 0.07079 0.06947 2 0.0182
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 0.07035
  • Stop Loss: 0.07079
  • Take Profit: 0.06947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07079 - 0.07035 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07035 - 0.06947 = 0.00087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087999999999999 / 0.00044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1285.771 100 18276.7739 12.86
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.07035 = 1279.09

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07079

Avec un position size USD de 1279.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1279.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.08 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
16.08 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 22.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06947
            [stop_loss] => 0.07079
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06925
            [stop_loss] => 0.07079
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06903
            [stop_loss] => 0.07079
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06881
            [stop_loss] => 0.07079
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06859
            [stop_loss] => 0.07079
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06837
            [stop_loss] => 0.07079
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06815
            [stop_loss] => 0.07079
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06793
            [stop_loss] => 0.07079
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06771
            [stop_loss] => 0.07079
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06749
            [stop_loss] => 0.07079
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06727
            [stop_loss] => 0.07079
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 14
            [high] => 0.07039000
            [low] => 0.06979000
            [mfe_pct] => 0.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:43:49-04:00
            [end_at] => 2025-10-31T20:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.73
            [high] => 0.07182000
            [low] => 0.06928000
            [mfe_pct] => 1.52
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:43:49-04:00
            [end_at] => 2025-11-01T01:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07174000
            [high_after] => 0.07182000
            [low_before] => 0.06810000
            [low_after] => 0.06928000
            [is_new_high] => 
            [is_new_low] => 
        )

)