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Short Trade on ZORA

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Short Trade on ZORA 06 Nov 2025 at 07:30:21

Take profit at 0.0604 (1.39 %) and Stop Loss at 0.06167 (0.69 %)

Short Trade on ZORA

The 06 Nov 2025 at 07:30:21

With 18908.4639 ZORA at 0.06125$ per unit.

Position size of 1158.1434 $

Take profit at 0.0604 (1.39 %) and Stop Loss at 0.06167 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.601921

15m : -0.07546

1H : -0.167261

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002820606344
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.061277
  4. ema21 : 0.061932
  5. ema50 : 0.062094
  6. ema100 : 0.062967
  7. price_ema9_diff : -0.000441292
  8. ema9_ema21_diff : -0.0105764
  9. ema21_ema50_diff : -0.00260849
  10. price_ema100_diff : -0.0272685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.449441
  14. ema_slope_21 : -0.178642
  15. ema_slope_50 : -0.0520558
  16. ema_slope_100 : -0.0514718
  17. rsi : 0.459773
  18. adx : 0.195908
  19. kc_percentage : 0.374135
  20. kc_width_percentage : 0.0861677
  21. volume_ema_diff : -0.634995
  22. volume_ema1 : 128048.82206438
  23. volume_ema2 : 350814.14380255
  24. chop : 45.4148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0607637
  28. ema21 : 0.0608847
  29. ema50 : 0.0616371
  30. ema100 : 0.0618855
  31. price_ema9_diff : 0.00800259
  32. ema9_ema21_diff : -0.00198704
  33. ema21_ema50_diff : -0.012207
  34. price_ema100_diff : -0.01027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00669632
  38. ema_slope_21 : -0.0605745
  39. ema_slope_50 : -0.0821231
  40. ema_slope_100 : -0.0456101
  41. rsi : 0.529641
  42. adx : 0.312452
  43. kc_percentage : 0.700746
  44. kc_width_percentage : 0.0317338
  45. volume_ema_diff : -0.505903
  46. volume_ema1 : 25325.036174751
  47. volume_ema2 : 51255.204015491
  48. chop : 66.7436
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0607367
  52. ema21 : 0.0605708
  53. ema50 : 0.0606668
  54. ema100 : 0.0611494
  55. price_ema9_diff : 0.00844962
  56. ema9_ema21_diff : 0.00273894
  57. ema21_ema50_diff : -0.00158135
  58. price_ema100_diff : 0.00164462
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492748
  62. ema_slope_21 : 0.0149351
  63. ema_slope_50 : -0.0091632
  64. ema_slope_100 : -0.0226118
  65. rsi : 0.649229
  66. adx : 0.142109
  67. kc_percentage : 1.08318
  68. kc_width_percentage : 0.0188753
  69. volume_ema_diff : 0.113477
  70. volume_ema1 : 13173.735776203
  71. volume_ema2 : 11831.168966194
  72. chop : 40.8486
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103165
  77. 5m_price_ema100_diff: 
    -0.0038926
  78. 5m_price: 
    102763
  79. 5m_correlation_with_coin: 
    0.601921
  80. btc_indicators
  81. 15m_ema100: 
    103110
  82. 15m_price_ema100_diff: 
    -0.00336821
  83. 15m_price: 
    102763
  84. 15m_correlation_with_coin: 
    -0.07546
  85. btc_indicators
  86. 1H_ema100: 
    104922
  87. 1H_price_ema100_diff: 
    -0.0205763
  88. 1H_price: 
    102763
  89. 1H_correlation_with_coin: 
    -0.167261
    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] => 2025-11-03 07:00:00
                    [1] => 0.06495
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.05769
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.05781
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.06218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.06037
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.06363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.05583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.0586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.06979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.05996
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.69221951569
            [ms_dist_from_last_low_pct] => 2.7851901267512
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.394262841895
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-05 16:00:00
                    [1] => 0.06642
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 16:15:00
                    [1] => 0.06478
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 18:30:00
                    [1] => 0.0671
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.06215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.06373
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:30:00
                    [1] => 0.06115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 0.05997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 0.06107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.05996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.0617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11345218800648
            [ms_dist_from_last_low_pct] => 2.7851901267512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9019346230821
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 02:45:00
                    [1] => 0.06037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 0.06105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 0.05997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:25:00
                    [1] => 0.06086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:05:00
                    [1] => 0.06002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 0.06107
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:05:00
                    [1] => 0.05996
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:30:00
                    [1] => 0.06058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 06:35:00
                    [1] => 0.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.0617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11345218800648
            [ms_dist_from_last_low_pct] => 2.7166666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8333333333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0004
0.73%
DateTime Price Type
2025-11-06 02:45:00 0.06037 ↓ Low
2025-11-06 03:00:00 0.06105 ↑ High
2025-11-06 03:45:00 0.05997 ↓ Low
2025-11-06 04:25:00 0.06086 ↑ High
2025-11-06 05:05:00 0.06002 ↓ Low
2025-11-06 05:30:00 0.06107 ↑ High
2025-11-06 06:05:00 0.05996 ↓ Low
2025-11-06 06:30:00 0.06058 ↑ High
2025-11-06 06:35:00 0.06 ↓ Low
2025-11-06 07:30:00 0.0617 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
8.80%
TP to Pivot Distance
0.0004
0.73%
DateTime Price Type
2025-11-05 16:00:00 0.06642 ↑ High
2025-11-05 16:15:00 0.06478 ↓ Low
2025-11-05 18:30:00 0.0671 ↑ High
2025-11-05 20:15:00 0.06215 ↓ Low
2025-11-05 23:45:00 0.06373 ↑ High
2025-11-06 00:30:00 0.06115 ↓ Low
2025-11-06 03:45:00 0.05997 ↓ Low
2025-11-06 05:30:00 0.06107 ↑ High
2025-11-06 06:00:00 0.05996 ↓ Low
2025-11-06 07:30:00 0.0617 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
2.79%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
13.17%
TP to Pivot Distance
0.0046
7.57%
DateTime Price Type
2025-11-03 07:00:00 0.06495 ↑ High
2025-11-03 10:00:00 0.05769 ↓ Low
2025-11-03 16:00:00 0.05781 ↓ Low
2025-11-03 18:00:00 0.06218 ↑ High
2025-11-04 01:00:00 0.06037 ↓ Low
2025-11-04 06:00:00 0.06363 ↑ High
2025-11-04 15:00:00 0.05583 ↓ Low
2025-11-05 03:00:00 0.0586 ↓ Low
2025-11-05 13:00:00 0.06979 ↑ High
2025-11-06 06:00:00 0.05996 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:30:21		 06 Nov 2025
08:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06125 0.06167 0.0604 2.02 0.01919
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 0.06125
  • Stop Loss: 0.06167
  • Take Profit: 0.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06167 - 0.06125 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06125 - 0.0604 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1158.1434 100 18908.4639 11.58
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.06125 = 1166.67

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06167

Avec un position size USD de 1166.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1166.67
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.39 % 16.07 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3184 % 338.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06125
            [stop_loss] => 0.061712
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06125
            [stop_loss] => 0.061754
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06125
            [stop_loss] => 0.061796
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06125
            [stop_loss] => 0.06188
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.31
            [high] => 0.06396000
            [low] => 0.06042000
            [mfe_pct] => 1.36
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:30:21-05:00
            [end_at] => 2025-11-06T09:30:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.78
            [high] => 0.06396000
            [low] => 0.05914000
            [mfe_pct] => 3.44
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:30:21-05:00
            [end_at] => 2025-11-06T14:30:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06170000
            [high_after] => 0.06396000
            [low_before] => 0.05996000
            [low_after] => 0.05914000
            [is_new_high] => 
            [is_new_low] => 1
        )

)