Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 00:01:16

Take profit at 0.06419 (1.74 %) and Stop Loss at 0.0659 (0.87 %)

Short Trade on ZORA

The 03 Nov 2025 at 00:01:16

With 13989.2848 ZORA at 0.06533$ per unit.

Position size of 913.92 $

Take profit at 0.06419 (1.74 %) and Stop Loss at 0.0659 (0.87 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.430331 15m : -0.137948 1H : 0.030625	3

BTC Correlation

Score

5m : 0.430331

15m : -0.137948

1H : 0.030625

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.000381244175

Details

score: 1.24
1H
ema9 : 0.0653898
ema21 : 0.0665877
ema50 : 0.0685817
ema100 : 0.0713005
price_ema9_diff : -0.000916001
ema9_ema21_diff : -0.0179886
ema21_ema50_diff : -0.0290754
price_ema100_diff : -0.0837375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.292199
ema_slope_21 : -0.260252
ema_slope_50 : -0.205328
ema_slope_100 : -0.16965
rsi : 0.417295
adx : 0.216433
kc_percentage : 0.285713
kc_width_percentage : 0.0837694
volume_ema_diff : -0.155823
volume_ema1 : 171736.05446108
volume_ema2 : 203436.29895419
chop : 49.2009
regime : bear_high
15m
ema9 : 0.0643641
ema21 : 0.0648683
ema50 : 0.0659305
ema100 : 0.0669304
price_ema9_diff : 0.0150057
ema9_ema21_diff : -0.00777177
ema21_ema50_diff : -0.0161117
price_ema100_diff : -0.0239123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.217559
ema_slope_21 : -0.221688
ema_slope_50 : -0.149526
ema_slope_100 : -0.099221
rsi : 0.518844
adx : 0.329826
kc_percentage : 0.689569
kc_width_percentage : 0.0412407
volume_ema_diff : 0.139786
volume_ema1 : 59452.685394099
volume_ema2 : 52161.245245132
chop : 44.4639
regime : bear_high
5m
ema9 : 0.0645189
ema21 : 0.0641536
ema50 : 0.0646063
ema100 : 0.0654577
price_ema9_diff : 0.0125707
ema9_ema21_diff : 0.00569483
ema21_ema50_diff : -0.00700736
price_ema100_diff : -0.00195135
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.173592
ema_slope_21 : 0.0549296
ema_slope_50 : -0.0309648
ema_slope_100 : -0.0444078
rsi : 0.693023
adx : 0.485053
kc_percentage : 1.23862
kc_width_percentage : 0.0242809
volume_ema_diff : 0.0848213
volume_ema1 : 23170.980878587
volume_ema2 : 21359.259080275
chop : 24.3013
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109090
```
5m_price_ema100_diff:
```
-0.0110581
```
5m_price:
```
107884
```
5m_correlation_with_coin:
```
0.430331
```
btc_indicators
15m_ema100:
```
109719
```
15m_price_ema100_diff:
```
-0.0167261
```
15m_price:
```
107884
```
15m_correlation_with_coin:
```
-0.137948
```
btc_indicators
1H_ema100:
```
109879
```
1H_price_ema100_diff:
```
-0.0181558
```
1H_price:
```
107884
```
1H_correlation_with_coin:
```
0.030625
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 00:01:16	03 Nov 2025 00:50:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06533	0.0659	0.06419	2	0.01913

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 0.06533
Stop Loss: 0.0659
Take Profit: 0.06419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0659 - 0.06533 = 0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.06533 - 0.06419 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
913.92	100	13989.2848	9.14

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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.06533 = 916.91

Donc, tu peux acheter 14035.09 avec un stoploss a 0.0659

Avec un position size USD de 916.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 14035.09
Taille de position USD 916.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.74 %	15.95 $

SL % Target	SL $ Target
0.87 %	7.97 $

PNL	PNL %
15.95 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0153 %	1.75 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06419
            [stop_loss] => 0.0659
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063905
            [stop_loss] => 0.0659
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06362
            [stop_loss] => 0.0659
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063335
            [stop_loss] => 0.0659
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06305
            [stop_loss] => 0.0659
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.06534000
            [low] => 0.06329000
            [mfe_pct] => 3.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 204
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:01:16-05:00
            [end_at] => 2025-11-03T02:01:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.06534000
            [low] => 0.06297000
            [mfe_pct] => 3.61
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 236
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:01:16-05:00
            [end_at] => 2025-11-03T07:01:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06677000
            [high_after] => 0.06534000
            [low_before] => 0.06290000
            [low_after] => 0.06297000
            [is_new_high] => 
            [is_new_low] => 
        )

)