Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 00:11:03

Take profit at 0.06408 (1.63 %) and Stop Loss at 0.06567 (0.81 %)

Short Trade on ZORA

The 03 Nov 2025 at 00:11:03

With 15131.941 ZORA at 0.06514$ per unit.

Position size of 985.6946 $

Take profit at 0.06408 (1.63 %) and Stop Loss at 0.06567 (0.81 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.67

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 : 0.432511 15m : -0.272847 1H : -0.04941	3

BTC Correlation

Score

5m : 0.432511

15m : -0.272847

1H : -0.04941

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003524553349

Details

score: 1.07
1H
ema9 : 0.0653518
ema21 : 0.0665704
ema50 : 0.0685743
ema100 : 0.0712967
price_ema9_diff : -0.0032424
ema9_ema21_diff : -0.0183046
ema21_ema50_diff : -0.0292218
price_ema100_diff : -0.0863541
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.296871
ema_slope_21 : -0.262346
ema_slope_50 : -0.206211
ema_slope_100 : -0.170081
rsi : 0.407285
adx : 0.215186
kc_percentage : 0.256614
kc_width_percentage : 0.084812
volume_ema_diff : -0.118795
volume_ema1 : 180140.21979108
volume_ema2 : 204425.02428713
chop : 49.2192
regime : bear_high
15m
ema9 : 0.0643261
ema21 : 0.064851
ema50 : 0.0659231
ema100 : 0.0669267
price_ema9_diff : 0.0126516
ema9_ema21_diff : -0.00809346
ema21_ema50_diff : -0.0162625
price_ema100_diff : -0.0266964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.222351
ema_slope_21 : -0.223848
ema_slope_50 : -0.150451
ema_slope_100 : -0.0996839
rsi : 0.501081
adx : 0.331567
kc_percentage : 0.623384
kc_width_percentage : 0.0421593
volume_ema_diff : 0.276705
volume_ema1 : 67856.850724099
volume_ema2 : 53149.970578073
chop : 44.5027
regime : bear_high
5m
ema9 : 0.0647438
ema21 : 0.0643246
ema50 : 0.0646498
ema100 : 0.0654653
price_ema9_diff : 0.0061194
ema9_ema21_diff : 0.00651615
ema21_ema50_diff : -0.00502992
price_ema100_diff : -0.00496952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.210926
ema_slope_21 : 0.0930291
ema_slope_50 : -0.00818588
ema_slope_100 : -0.0330424
rsi : 0.659974
adx : 0.497117
kc_percentage : 1.06863
kc_width_percentage : 0.0216979
volume_ema_diff : -0.302082
volume_ema1 : 14890.553889372
volume_ema2 : 21335.682797081
chop : 23.5437
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109048
```
5m_price_ema100_diff:
```
-0.0102107
```
5m_price:
```
107935
```
5m_correlation_with_coin:
```
0.432511
```
btc_indicators
15m_ema100:
```
109720
```
15m_price_ema100_diff:
```
-0.0162748
```
15m_price:
```
107935
```
15m_correlation_with_coin:
```
-0.272847
```
btc_indicators
1H_ema100:
```
109880
```
1H_price_ema100_diff:
```
-0.0177051
```
1H_price:
```
107935
```
1H_correlation_with_coin:
```
-0.04941
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 00:11:03	03 Nov 2025 01:10:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06514	0.06567	0.06408	2	0.01892

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 0.06514
Stop Loss: 0.06567
Take Profit: 0.06408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06567 - 0.06514 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.06514 - 0.06408 = 0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
985.6946	100	15131.941	9.86

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.06514 = 983.25

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06567

Avec un position size USD de 983.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 15094.34
Taille de position USD 983.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.04 $

SL % Target	SL $ Target
0.81 %	8.02 $

PNL	PNL %
16.04 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.307 %	37.73 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06408
            [stop_loss] => 0.06567
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063815
            [stop_loss] => 0.06567
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06355
            [stop_loss] => 0.06567
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063285
            [stop_loss] => 0.06567
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06302
            [stop_loss] => 0.06567
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 04:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 9.25
            [high] => 0.06534000
            [low] => 0.06329000
            [mfe_pct] => 2.84
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:11:03-05:00
            [end_at] => 2025-11-03T02:11:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 10.85
            [high] => 0.06534000
            [low] => 0.06297000
            [mfe_pct] => 3.33
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:11:03-05:00
            [end_at] => 2025-11-03T07:11:03-05:00
        )

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

)