Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 02 Nov 2025 at 23:47:34

Take profit at 0.06358 (1.67 %) and Stop Loss at 0.0652 (0.84 %)

Short Trade on ZORA

The 02 Nov 2025 at 23:47:34

With 14807.903 ZORA at 0.06466$ per unit.

Position size of 957.479 $

Take profit at 0.06358 (1.67 %) and Stop Loss at 0.0652 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.422568

15m : 0.116855

1H : -0.013152

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003601680364
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0653708
  4. ema21 : 0.066698
  5. ema50 : 0.0687156
  6. ema100 : 0.0714743
  7. price_ema9_diff : -0.0108744
  8. ema9_ema21_diff : -0.0198986
  9. ema21_ema50_diff : -0.0293611
  10. price_ema100_diff : -0.0953403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317782
  14. ema_slope_21 : -0.267472
  15. ema_slope_50 : -0.20665
  16. ema_slope_100 : -0.17096
  17. rsi : 0.381096
  18. adx : 0.209397
  19. kc_percentage : 0.167152
  20. kc_width_percentage : 0.0906048
  21. volume_ema_diff : 0.0977108
  22. volume_ema1 : 230275.92229995
  23. volume_ema2 : 209778.30174681
  24. chop : 47.4679
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0640887
  28. ema21 : 0.0648066
  29. ema50 : 0.0659499
  30. ema100 : 0.0669704
  31. price_ema9_diff : 0.008914
  32. ema9_ema21_diff : -0.0110788
  33. ema21_ema50_diff : -0.017335
  34. price_ema100_diff : -0.0344999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.285766
  38. ema_slope_21 : -0.249424
  39. ema_slope_50 : -0.158084
  40. ema_slope_100 : -0.102747
  41. rsi : 0.451186
  42. adx : 0.355247
  43. kc_percentage : 0.465592
  44. kc_width_percentage : 0.0401391
  45. volume_ema_diff : 0.205865
  46. volume_ema1 : 61850.868699481
  47. volume_ema2 : 51291.675952644
  48. chop : 33.4162
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0640306
  52. ema21 : 0.063872
  53. ema50 : 0.0645519
  54. ema100 : 0.0654501
  55. price_ema9_diff : 0.00982866
  56. ema9_ema21_diff : 0.0024839
  57. ema21_ema50_diff : -0.0105333
  58. price_ema100_diff : -0.0120731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.086221
  62. ema_slope_21 : -0.0126084
  63. ema_slope_50 : -0.0665444
  64. ema_slope_100 : -0.0611642
  65. rsi : 0.634114
  66. adx : 0.483809
  67. kc_percentage : 1.03618
  68. kc_width_percentage : 0.0230255
  69. volume_ema_diff : 0.778862
  70. volume_ema1 : 37871.753202315
  71. volume_ema2 : 21289.867392783
  72. chop : 25.5896
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109163
  77. 5m_price_ema100_diff: 
    -0.0129343
  78. 5m_price: 
    107751
  79. 5m_correlation_with_coin: 
    0.422568
  80. btc_indicators
  81. 15m_ema100: 
    109759
  82. 15m_price_ema100_diff: 
    -0.0182928
  83. 15m_price: 
    107751
  84. 15m_correlation_with_coin: 
    0.116855
  85. btc_indicators
  86. 1H_ema100: 
    109931
  87. 1H_price_ema100_diff: 
    -0.0198247
  88. 1H_price: 
    107751
  89. 1H_correlation_with_coin: 
    -0.013152
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
23:47:34		 03 Nov 2025
00:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06466 0.0652 0.06358 2 0.01927
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 0.06466
  • Stop Loss: 0.0652
  • Take Profit: 0.06358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0652 - 0.06466 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06466 - 0.06358 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.479 100 14807.903 9.57
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.06466 = 957.93

Donc, tu peux acheter 14814.81 avec un stoploss a 0.0652

Avec un position size USD de 957.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 957.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1444 % 137.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06358
            [entry_price] => 0.06466
            [stop_loss] => 0.065254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06358
            [entry_price] => 0.06466
            [stop_loss] => 0.065308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06358
            [entry_price] => 0.06466
            [stop_loss] => 0.065362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06358
            [entry_price] => 0.06466
            [stop_loss] => 0.06547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 1.71
            [high] => 0.06546000
            [low] => 0.06329000
            [mfe_pct] => 2.12
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T23:47:34-05:00
            [end_at] => 2025-11-03T01:47:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.11
            [high] => 0.06546000
            [low] => 0.06297000
            [mfe_pct] => 2.61
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T23:47:34-05:00
            [end_at] => 2025-11-03T06:47:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06727000
            [high_after] => 0.06546000
            [low_before] => 0.06290000
            [low_after] => 0.06297000
            [is_new_high] => 
            [is_new_low] => 
        )

)