Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 31 Oct 2025 at 22:59:08

Take profit at 0.07007 (1.17 %) and Stop Loss at 0.07131 (0.58 %)

Short Trade on ZORA

The 31 Oct 2025 at 22:59:08

With 19314.1578 ZORA at 0.0709$ per unit.

Position size of 1369.3738 $

Take profit at 0.07007 (1.17 %) and Stop Loss at 0.07131 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.564356

15m : -0.193125

1H : 0.094555

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002761359513
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0702149
  4. ema21 : 0.0712997
  5. ema50 : 0.0745761
  6. ema100 : 0.0784006
  7. price_ema9_diff : 0.00975698
  8. ema9_ema21_diff : -0.0152147
  9. ema21_ema50_diff : -0.0439335
  10. price_ema100_diff : -0.0956706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266603
  14. ema_slope_21 : -0.343752
  15. ema_slope_50 : -0.317531
  16. ema_slope_100 : -0.24213
  17. rsi : 0.433884
  18. adx : 0.36556
  19. kc_percentage : 0.450421
  20. kc_width_percentage : 0.0808736
  21. volume_ema_diff : -0.644075
  22. volume_ema1 : 85258.791166985
  23. volume_ema2 : 239541.91689041
  24. chop : 56.5232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.070058
  28. ema21 : 0.0700016
  29. ema50 : 0.0702956
  30. ema100 : 0.0713411
  31. price_ema9_diff : 0.0120179
  32. ema9_ema21_diff : 0.000805288
  33. ema21_ema50_diff : -0.00418242
  34. price_ema100_diff : -0.00618412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00986707
  38. ema_slope_21 : 0.0173143
  39. ema_slope_50 : -0.0156419
  40. ema_slope_100 : -0.0395653
  41. rsi : 0.557946
  42. adx : 0.0984944
  43. kc_percentage : 0.963026
  44. kc_width_percentage : 0.0272754
  45. volume_ema_diff : -0.826941
  46. volume_ema1 : 6965.0250176307
  47. volume_ema2 : 40246.721248196
  48. chop : 73.2418
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0702425
  52. ema21 : 0.0700571
  53. ema50 : 0.0699871
  54. ema100 : 0.069871
  55. price_ema9_diff : 0.00935911
  56. ema9_ema21_diff : 0.0026465
  57. ema21_ema50_diff : 0.00100055
  58. price_ema100_diff : 0.0147263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0291966
  62. ema_slope_21 : 0.00152137
  63. ema_slope_50 : -0.000667234
  64. ema_slope_100 : 0.0025076
  65. rsi : 0.67348
  66. adx : 0.187913
  67. kc_percentage : 1.22775
  68. kc_width_percentage : 0.0162318
  69. volume_ema_diff : -0.219784
  70. volume_ema1 : 5474.8515259856
  71. volume_ema2 : 7017.1034016982
  72. chop : 25.9841
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109621
  77. 5m_price_ema100_diff: 
    0.00115861
  78. 5m_price: 
    109748
  79. 5m_correlation_with_coin: 
    0.564356
  80. btc_indicators
  81. 15m_ema100: 
    109559
  82. 15m_price_ema100_diff: 
    0.0013936
  83. 15m_price: 
    109712
  84. 15m_correlation_with_coin: 
    -0.193125
  85. btc_indicators
  86. 1H_ema100: 
    110797
  87. 1H_price_ema100_diff: 
    -0.00946584
  88. 1H_price: 
    109748
  89. 1H_correlation_with_coin: 
    0.094555
    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 09:00:00
                    [1] => 0.09144
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.07103
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070392791778114
            [ms_dist_from_last_low_pct] => 5.6092843326886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6836780241035
            [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] => 2025-10-31 07:30:00
                    [1] => 0.07064
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.07039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.06928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 22:45:00
                    [1] => 0.07103
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070392791778114
            [ms_dist_from_last_low_pct] => 2.4538106235566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5259815242494
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 17:35:00
                    [1] => 0.06998
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 19:10:00
                    [1] => 0.06979
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 19:25:00
                    [1] => 0.07026
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.07039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.0698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 0.07045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:10:00
                    [1] => 0.06928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 22:55:00
                    [1] => 0.07103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070392791778114
            [ms_dist_from_last_low_pct] => 2.4538106235566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5259815242494
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0008
1.21%
DateTime Price Type
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
2025-10-31 19:10:00 0.06979 ↓ Low
2025-10-31 19:25:00 0.07026 ↑ High
2025-10-31 20:00:00 0.07039 ↑ High
2025-10-31 20:30:00 0.0698 ↓ Low
2025-10-31 21:30:00 0.07045 ↑ High
2025-10-31 22:10:00 0.06928 ↓ Low
2025-10-31 22:55:00 0.07103 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.65%
TP to Pivot Distance
0.0029
4.08%
DateTime Price Type
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
2025-10-31 20:00:00 0.07039 ↑ High
2025-10-31 22:00:00 0.06928 ↓ Low
2025-10-31 22:45:00 0.07103 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
28.23%
TP to Pivot Distance
0.0029
4.08%
DateTime Price Type
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
2025-10-31 22:00:00 0.07103 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:59:08		 31 Oct 2025
23:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0709 0.07131 0.07007 2.02 0.01836
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 0.0709
  • Stop Loss: 0.07131
  • Take Profit: 0.07007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07131 - 0.0709 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0709 - 0.07007 = 0.00083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083000000000001 / 0.00040999999999999 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1369.3738 100 19314.1578 13.69
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.0709 = 1383.41

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07131

Avec un position size USD de 1383.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1383.41
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.17 % 16.03 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7052 % 121.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07007
            [entry_price] => 0.0709
            [stop_loss] => 0.071351
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07007
            [entry_price] => 0.0709
            [stop_loss] => 0.071392
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07007
            [entry_price] => 0.0709
            [stop_loss] => 0.071433
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07007
            [entry_price] => 0.0709
            [stop_loss] => 0.071515
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00091999999999999
            [rr_ratio] => 0.52
            [high] => 0.07182000
            [low] => 0.07042000
            [mfe_pct] => 0.68
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:59:08-04:00
            [end_at] => 2025-11-01T00:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00091999999999999
            [rr_ratio] => 1.22
            [high] => 0.07182000
            [low] => 0.06978000
            [mfe_pct] => 1.58
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:59:08-04:00
            [end_at] => 2025-11-01T05:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07103000
            [high_after] => 0.07182000
            [low_before] => 0.06928000
            [low_after] => 0.06978000
            [is_new_high] => 
            [is_new_low] => 
        )

)