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Short Trade on ZORA

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Short Trade on ZORA 06 Nov 2025 at 07:35:12

Take profit at 0.06059 (1.5 %) and Stop Loss at 0.06197 (0.75 %)

Short Trade on ZORA

The 06 Nov 2025 at 07:35:12

With 17450.1739 ZORA at 0.06151$ per unit.

Position size of 1073.3602 $

Take profit at 0.06059 (1.5 %) and Stop Loss at 0.06197 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.81
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 : 0.604413

15m : 0.062611

1H : -0.032675

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003056321024
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.061329
  4. ema21 : 0.0619556
  5. ema50 : 0.0621042
  6. ema100 : 0.0629721
  7. price_ema9_diff : 0.00295062
  8. ema9_ema21_diff : -0.0101146
  9. ema21_ema50_diff : -0.00239165
  10. price_ema100_diff : -0.0232192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44275
  14. ema_slope_21 : -0.17553
  15. ema_slope_50 : -0.050696
  16. ema_slope_100 : -0.0507947
  17. rsi : 0.473715
  18. adx : 0.192011
  19. kc_percentage : 0.421387
  20. kc_width_percentage : 0.0887298
  21. volume_ema_diff : -0.566719
  22. volume_ema1 : 153287.56945771
  23. volume_ema2 : 353783.40820177
  24. chop : 45.4662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0608397
  28. ema21 : 0.0609192
  29. ema50 : 0.061652
  30. ema100 : 0.061893
  31. price_ema9_diff : 0.0110169
  32. ema9_ema21_diff : -0.00130543
  33. ema21_ema50_diff : -0.0118854
  34. price_ema100_diff : -0.00618962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0171275
  38. ema_slope_21 : -0.0558806
  39. ema_slope_50 : -0.0801282
  40. ema_slope_100 : -0.0446024
  41. rsi : 0.575243
  42. adx : 0.312746
  43. kc_percentage : 0.784826
  44. kc_width_percentage : 0.0350463
  45. volume_ema_diff : -0.0784674
  46. volume_ema1 : 49897.363724751
  47. volume_ema2 : 54146.066080197
  48. chop : 55.5951
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0609522
  52. ema21 : 0.0606876
  53. ema50 : 0.0607132
  54. ema100 : 0.0611571
  55. price_ema9_diff : 0.00915081
  56. ema9_ema21_diff : 0.00435947
  57. ema21_ema50_diff : -0.000422133
  58. price_ema100_diff : 0.00576904
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.088208
  62. ema_slope_21 : 0.0362227
  63. ema_slope_50 : 0.00109458
  64. ema_slope_100 : -0.0169923
  65. rsi : 0.665669
  66. adx : 0.174057
  67. kc_percentage : 1.13512
  68. kc_width_percentage : 0.0207982
  69. volume_ema_diff : 0.847274
  70. volume_ema1 : 25830.462060802
  71. volume_ema2 : 13983.011185958
  72. chop : 29.9607
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103167
  77. 5m_price_ema100_diff: 
    -0.00295231
  78. 5m_price: 
    102862
  79. 5m_correlation_with_coin: 
    0.604413
  80. btc_indicators
  81. 15m_ema100: 
    103112
  82. 15m_price_ema100_diff: 
    -0.00242419
  83. 15m_price: 
    102862
  84. 15m_correlation_with_coin: 
    0.062611
  85. btc_indicators
  86. 1H_ema100: 
    104924
  87. 1H_price_ema100_diff: 
    -0.0196483
  88. 1H_price: 
    102862
  89. 1H_correlation_with_coin: 
    -0.032675
    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] => -12.623585040837
            [ms_dist_from_last_low_pct] => 1.7011340893929
            [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] => -1.1669367909238
            [ms_dist_from_last_low_pct] => 1.7011340893929
            [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] => -1.1669367909238
            [ms_dist_from_last_low_pct] => 1.6333333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-1.17%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0003
0.44%
TP to Pivot Distance
0.0006
1.04%
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
-1.17%
Dist From Last Low Pct
1.70%
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
0.0051
8.28%
TP to Pivot Distance
0.0006
1.04%
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
-12.62%
Dist From Last Low Pct
1.70%
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
0.0078
12.62%
TP to Pivot Distance
0.0048
7.86%
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
07:35:12		 06 Nov 2025
07:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06151 0.06197 0.06059 2 0.01926
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 0.06151
  • Stop Loss: 0.06197
  • Take Profit: 0.06059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06197 - 0.06151 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06151 - 0.06059 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.3602 100 17450.1739 10.73
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.06151 = 1069.74

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06197

Avec un position size USD de 1069.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1069.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.05 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
16.05 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06059
            [stop_loss] => 0.06197
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06036
            [stop_loss] => 0.06197
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06013
            [stop_loss] => 0.06197
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.06197
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05967
            [stop_loss] => 0.06197
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05944
            [stop_loss] => 0.06197
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05921
            [stop_loss] => 0.06197
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05898
            [stop_loss] => 0.06197
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05875
            [stop_loss] => 0.06197
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05852
            [stop_loss] => 0.06197
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05829
            [stop_loss] => 0.06197
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.44
            [high] => 0.06396000
            [low] => 0.06042000
            [mfe_pct] => 1.77
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:35:12-05:00
            [end_at] => 2025-11-06T09:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.97
            [high] => 0.06396000
            [low] => 0.05914000
            [mfe_pct] => 3.85
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:35:12-05:00
            [end_at] => 2025-11-06T14:35:12-05:00
        )

    [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
        )

)