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Short Trade on ZORA

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Short Trade on ZORA 01 Nov 2025 at 03:39:13

Take profit at 0.07041 (0.93 %) and Stop Loss at 0.0714 (0.46 %)

Short Trade on ZORA

The 01 Nov 2025 at 03:39:13

With 24176.356 ZORA at 0.07107$ per unit.

Position size of 1718.2136 $

Take profit at 0.07041 (0.93 %) and Stop Loss at 0.0714 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.345914

15m : 0.02955

1H : -0.036655

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002206012082
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0705805
  4. ema21 : 0.0710936
  5. ema50 : 0.0738322
  6. ema100 : 0.0772688
  7. price_ema9_diff : 0.00693468
  8. ema9_ema21_diff : -0.00721724
  9. ema21_ema50_diff : -0.0370921
  10. price_ema100_diff : -0.0802247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00661727
  14. ema_slope_21 : -0.162227
  15. ema_slope_50 : -0.235238
  16. ema_slope_100 : -0.198449
  17. rsi : 0.464713
  18. adx : 0.278493
  19. kc_percentage : 0.511061
  20. kc_width_percentage : 0.069031
  21. volume_ema_diff : -0.660441
  22. volume_ema1 : 70974.679677257
  23. volume_ema2 : 209020.7672675
  24. chop : 58.465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0705607
  28. ema21 : 0.0704971
  29. ema50 : 0.070465
  30. ema100 : 0.0709573
  31. price_ema9_diff : 0.00721769
  32. ema9_ema21_diff : 0.000901266
  33. ema21_ema50_diff : 0.000455422
  34. price_ema100_diff : 0.00158708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0440355
  38. ema_slope_21 : -0.0135461
  39. ema_slope_50 : -0.00432159
  40. ema_slope_100 : -0.0179419
  41. rsi : 0.546831
  42. adx : 0.154982
  43. kc_percentage : 0.816608
  44. kc_width_percentage : 0.0252054
  45. volume_ema_diff : -0.464627
  46. volume_ema1 : 15935.950535004
  47. volume_ema2 : 29766.118649135
  48. chop : 57.2905
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0707224
  52. ema21 : 0.0705582
  53. ema50 : 0.0704971
  54. ema100 : 0.070426
  55. price_ema9_diff : 0.00491376
  56. ema9_ema21_diff : 0.00232827
  57. ema21_ema50_diff : 0.000866165
  58. price_ema100_diff : 0.00914409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580018
  62. ema_slope_21 : 0.0313291
  63. ema_slope_50 : 0.0108518
  64. ema_slope_100 : 0.00664658
  65. rsi : 0.652273
  66. adx : 0.239854
  67. kc_percentage : 1.0715
  68. kc_width_percentage : 0.0124366
  69. volume_ema_diff : -0.0271673
  70. volume_ema1 : 6224.2108847072
  71. volume_ema2 : 6398.0284935917
  72. chop : 45.7031
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109928
  77. 5m_price_ema100_diff: 
    0.00185762
  78. 5m_price: 
    110132
  79. 5m_correlation_with_coin: 
    0.345914
  80. btc_indicators
  81. 15m_ema100: 
    109783
  82. 15m_price_ema100_diff: 
    0.0032675
  83. 15m_price: 
    110142
  84. 15m_correlation_with_coin: 
    0.02955
  85. btc_indicators
  86. 1H_ema100: 
    110713
  87. 1H_price_ema100_diff: 
    -0.00524548
  88. 1H_price: 
    110132
  89. 1H_correlation_with_coin: 
    -0.036655
    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] => 0.07182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1417432470064
            [ms_dist_from_last_low_pct] => 5.6390418092546
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.85909834846
            [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 09:30:00
                    [1] => 0.07025
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.07182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 01:15:00
                    [1] => 0.06978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 03:30:00
                    [1] => 0.07107
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09849444209934
            [ms_dist_from_last_low_pct] => 1.7483519633133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8486672398968
            [ms_bos_up] => 0
            [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 20:30:00
                    [1] => 0.0698
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 23:10:00
                    [1] => 0.07182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 23:55:00
                    [1] => 0.07095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 01:20:00
                    [1] => 0.06978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 0.07038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 02:25:00
                    [1] => 0.06998
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 02:55:00
                    [1] => 0.07097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 03:35:00
                    [1] => 0.07107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09849444209934
            [ms_dist_from_last_low_pct] => 1.4575593026579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.14090460758065
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.59%
TP to Pivot Distance
0.0011
1.60%
DateTime Price Type
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 23:10:00 0.07182 ↑ High
2025-10-31 23:55:00 0.07095 ↓ Low
2025-11-01 01:20:00 0.06978 ↓ Low
2025-11-01 02:00:00 0.07038 ↑ High
2025-11-01 02:25:00 0.06998 ↓ Low
2025-11-01 02:55:00 0.07097 ↑ High
2025-11-01 03:35:00 0.07107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.16%
TP to Pivot Distance
0.0032
4.54%
DateTime Price Type
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 0.07182 ↑ High
2025-11-01 01:15:00 0.06978 ↓ Low
2025-11-01 03:30:00 0.07107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
5.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
28.07%
TP to Pivot Distance
0.0032
4.54%
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 0.07182 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:39:13		 01 Nov 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07107 0.0714 0.07041 2 0.01908
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 0.07107
  • Stop Loss: 0.0714
  • Take Profit: 0.07041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0714 - 0.07107 = 0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07107 - 0.07041 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1718.2136 100 24176.356 17.18
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 0.00033000000000001

Taille de position = 8 / 0.00033000000000001 = 24242.42

Taille de position USD = 24242.42 x 0.07107 = 1722.91

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0714

Avec un position size USD de 1722.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1722.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.605 % 130.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07041
            [entry_price] => 0.07107
            [stop_loss] => 0.071433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07041
            [entry_price] => 0.07107
            [stop_loss] => 0.071466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07041
            [entry_price] => 0.07107
            [stop_loss] => 0.071499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07041
            [entry_price] => 0.07107
            [stop_loss] => 0.071565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.98
            [high] => 0.07156000
            [low] => 0.07059000
            [mfe_pct] => 0.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:39:13-04:00
            [end_at] => 2025-11-01T05:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.00049
            [rr_ratio] => 8.29
            [high] => 0.07156000
            [low] => 0.06701000
            [mfe_pct] => 5.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:39:13-04:00
            [end_at] => 2025-11-01T10:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07165000
            [high_after] => 0.07156000
            [low_before] => 0.06978000
            [low_after] => 0.06840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)