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Short Trade on ZORA

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Short Trade on ZORA 31 Oct 2025 at 23:05:11

Take profit at 0.07021 (1.04 %) and Stop Loss at 0.07132 (0.52 %)

Short Trade on ZORA

The 31 Oct 2025 at 23:05:11

With 21562.0794 ZORA at 0.07095$ per unit.

Position size of 1529.8295 $

Take profit at 0.07021 (1.04 %) and Stop Loss at 0.07132 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
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
BTC Correlation Score

5m : -0.091696

15m : -0.042272

1H : 0.226635

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002473478202
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0703747
  4. ema21 : 0.0712744
  5. ema50 : 0.0744085
  6. ema100 : 0.0780448
  7. price_ema9_diff : 0.00817436
  8. ema9_ema21_diff : -0.0126229
  9. ema21_ema50_diff : -0.0421204
  10. price_ema100_diff : -0.0909078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191321
  14. ema_slope_21 : -0.303679
  15. ema_slope_50 : -0.300192
  16. ema_slope_100 : -0.230731
  17. rsi : 0.437349
  18. adx : 0.346712
  19. kc_percentage : 0.458057
  20. kc_width_percentage : 0.0735245
  21. volume_ema_diff : -0.747794
  22. volume_ema1 : 57941.419224657
  23. volume_ema2 : 229738.52232384
  24. chop : 56.361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0703212
  28. ema21 : 0.0701316
  29. ema50 : 0.0703433
  30. ema100 : 0.0713586
  31. price_ema9_diff : 0.00894129
  32. ema9_ema21_diff : 0.00270264
  33. ema21_ema50_diff : -0.0030085
  34. price_ema100_diff : -0.00572614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324875
  38. ema_slope_21 : 0.0275613
  39. ema_slope_50 : -0.00998204
  40. ema_slope_100 : -0.0366549
  41. rsi : 0.603817
  42. adx : 0.118813
  43. kc_percentage : 0.903794
  44. kc_width_percentage : 0.0282625
  45. volume_ema_diff : -0.757798
  46. volume_ema1 : 9688.7126806427
  47. volume_ema2 : 40002.614046569
  48. chop : 56.4752
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0705074
  52. ema21 : 0.0702181
  53. ema50 : 0.0700582
  54. ema100 : 0.0698697
  55. price_ema9_diff : 0.00627595
  56. ema9_ema21_diff : 0.00412104
  57. ema21_ema50_diff : 0.00228162
  58. price_ema100_diff : 0.0154609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0759011
  62. ema_slope_21 : 0.0288185
  63. ema_slope_50 : 0.0120306
  64. ema_slope_100 : 0.0101227
  65. rsi : 0.675139
  66. adx : 0.230618
  67. kc_percentage : 1.23308
  68. kc_width_percentage : 0.0138486
  69. volume_ema_diff : -0.428399
  70. volume_ema1 : 3168.0840871047
  71. volume_ema2 : 5542.4824566031
  72. chop : 25.4859
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109579
  77. 5m_price_ema100_diff: 
    0.00211703
  78. 5m_price: 
    109811
  79. 5m_correlation_with_coin: 
    -0.091696
  80. btc_indicators
  81. 15m_ema100: 
    109606
  82. 15m_price_ema100_diff: 
    0.00187284
  83. 15m_price: 
    109811
  84. 15m_correlation_with_coin: 
    -0.042272
  85. btc_indicators
  86. 1H_ema100: 
    110759
  87. 1H_price_ema100_diff: 
    -0.00855627
  88. 1H_price: 
    109811
  89. 1H_correlation_with_coin: 
    0.226635
    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 23:00:00
                    [1] => 0.0714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01400560224091
            [ms_dist_from_last_low_pct] => 6.2193126022913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.2341913405743
            [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 23:00:00
                    [1] => 0.0714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01400560224091
            [ms_dist_from_last_low_pct] => 3.0456120092379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0600461893765
            [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 23:05:00
                    [1] => 0.0714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01400560224091
            [ms_dist_from_last_low_pct] => 3.0456120092379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0600461893765
            [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
-0.01%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0010
1.41%
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 23:05:00 0.0714 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.64%
TP to Pivot Distance
0.0030
4.27%
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 23:00:00 0.0714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
28.21%
TP to Pivot Distance
0.0030
4.27%
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 23:00:00 0.0714 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:05:11		 31 Oct 2025
23:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07095 0.07132 0.07021 2 0.01787
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 0.07095
  • Stop Loss: 0.07132
  • Take Profit: 0.07021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07132 - 0.07095 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07095 - 0.07021 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1529.8295 100 21562.0794 15.30
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.07095 = 1534.05

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07132

Avec un position size USD de 1534.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1534.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2262 % 235.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07095
            [stop_loss] => 0.071357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07095
            [stop_loss] => 0.071394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07095
            [stop_loss] => 0.071431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07095
            [stop_loss] => 0.071505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.25
            [high] => 0.07182000
            [low] => 0.06986000
            [mfe_pct] => 1.54
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:05:11-04:00
            [end_at] => 2025-11-01T01:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.34
            [high] => 0.07182000
            [low] => 0.06978000
            [mfe_pct] => 1.65
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:05:11-04:00
            [end_at] => 2025-11-01T06:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07140000
            [high_after] => 0.07182000
            [low_before] => 0.06928000
            [low_after] => 0.06978000
            [is_new_high] => 
            [is_new_low] => 
        )

)