Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 00:16:18

Take profit at 0.06414 (1.6 %) and Stop Loss at 0.0657 (0.8 %)

Short Trade on ZORA

The 03 Nov 2025 at 00:16:18

With 15450.1306 ZORA at 0.06518$ per unit.

Position size of 1007.0395 $

Take profit at 0.06414 (1.6 %) and Stop Loss at 0.0657 (0.8 %)

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	0.5

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.57

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 : 0.444538 15m : -0.271191 1H : -0.037425	3

BTC Correlation

Score

5m : 0.444538

15m : -0.271191

1H : -0.037425

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003451966498

Details

score: 1.05
1H
ema9 : 0.0653598
ema21 : 0.066574
ema50 : 0.0685758
ema100 : 0.0712975
price_ema9_diff : -0.00275241
ema9_ema21_diff : -0.0182381
ema21_ema50_diff : -0.029191
price_ema100_diff : -0.0858032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.295888
ema_slope_21 : -0.261905
ema_slope_50 : -0.206025
ema_slope_100 : -0.16999
rsi : 0.409421
adx : 0.215186
kc_percentage : 0.263164
kc_width_percentage : 0.08476
volume_ema_diff : -0.0904032
volume_ema1 : 186639.86427108
volume_ema2 : 205189.6883436
chop : 49.2192
regime : bear_high
15m
ema9 : 0.0645033
ema21 : 0.0648842
ema50 : 0.0658923
ema100 : 0.0668698
price_ema9_diff : 0.0104903
ema9_ema21_diff : -0.00587049
ema21_ema50_diff : -0.0152996
price_ema100_diff : -0.0252712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.160947
ema_slope_21 : -0.196035
ema_slope_50 : -0.141092
ema_slope_100 : -0.0953456
rsi : 0.50494
adx : 0.309378
kc_percentage : 0.637287
kc_width_percentage : 0.0379202
volume_ema_diff : -0.0420626
volume_ema1 : 49570.996802732
volume_ema2 : 51747.639065539
chop : 47.8132
regime : bear_high
5m
ema9 : 0.0648374
ema21 : 0.0644056
ema50 : 0.0646651
ema100 : 0.065409
price_ema9_diff : 0.00528328
ema9_ema21_diff : 0.00670362
ema21_ema50_diff : -0.0040128
price_ema100_diff : -0.00350155
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.221265
ema_slope_21 : 0.108415
ema_slope_50 : 0.002782
ema_slope_100 : -0.025645
rsi : 0.669643
adx : 0.480722
kc_percentage : 1.05498
kc_width_percentage : 0.0210074
volume_ema_diff : -0.320207
volume_ema1 : 14260.132246248
volume_ema2 : 20977.172730552
chop : 24.892
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109031
```
5m_price_ema100_diff:
```
-0.0103414
```
5m_price:
```
107904
```
5m_correlation_with_coin:
```
0.444538
```
btc_indicators
15m_ema100:
```
109688
```
15m_price_ema100_diff:
```
-0.0162712
```
15m_price:
```
107904
```
15m_correlation_with_coin:
```
-0.271191
```
btc_indicators
1H_ema100:
```
109879
```
1H_price_ema100_diff:
```
-0.0179809
```
1H_price:
```
107904
```
1H_correlation_with_coin:
```
-0.037425
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 00:16:18	03 Nov 2025 01:00:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06518	0.0657	0.06414	2	0.01904

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 0.06518
Stop Loss: 0.0657
Take Profit: 0.06414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0657 - 0.06518 = 0.00051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06518 - 0.06414 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00051999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1007.0395	100	15450.1306	10.07

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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.06518 = 1002.77

Donc, tu peux acheter 15384.62 avec un stoploss a 0.0657

Avec un position size USD de 1002.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 15384.62
Taille de position USD 1002.77
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.6 %	16.07 $

SL % Target	SL $ Target
0.8 %	8.03 $

PNL	PNL %
16.07 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2455 %	30.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06414
            [stop_loss] => 0.0657
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06388
            [stop_loss] => 0.0657
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06362
            [stop_loss] => 0.0657
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.0657
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0631
            [stop_loss] => 0.0657
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 11.81
            [high] => 0.06534000
            [low] => 0.06329000
            [mfe_pct] => 2.9
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:16:18-05:00
            [end_at] => 2025-11-03T02:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 13.81
            [high] => 0.06534000
            [low] => 0.06297000
            [mfe_pct] => 3.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:16:18-05:00
            [end_at] => 2025-11-03T07:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06667000
            [high_after] => 0.06534000
            [low_before] => 0.06290000
            [low_after] => 0.06297000
            [is_new_high] => 
            [is_new_low] => 
        )

)