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Short Trade on ZORA

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Short Trade on ZORA 06 Nov 2025 at 13:48:13

Take profit at 0.06022 (1.87 %) and Stop Loss at 0.06195 (0.95 %)

Short Trade on ZORA

The 06 Nov 2025 at 13:48:13

With 13869.5324 ZORA at 0.06137$ per unit.

Position size of 851.1732 $

Take profit at 0.06022 (1.87 %) and Stop Loss at 0.06195 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.548399

15m : -0.053789

1H : -0.173682

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003845359141
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0610785
  4. ema21 : 0.0615754
  5. ema50 : 0.061865
  6. ema100 : 0.062528
  7. price_ema9_diff : 0.00477148
  8. ema9_ema21_diff : -0.00806918
  9. ema21_ema50_diff : -0.00468227
  10. price_ema100_diff : -0.0185209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247141
  14. ema_slope_21 : -0.178018
  15. ema_slope_50 : -0.0762608
  16. ema_slope_100 : -0.0572904
  17. rsi : 0.48628
  18. adx : 0.149603
  19. kc_percentage : 0.47265
  20. kc_width_percentage : 0.107578
  21. volume_ema_diff : -0.307596
  22. volume_ema1 : 245566.00897359
  23. volume_ema2 : 354657.61771934
  24. chop : 58.0813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0605199
  28. ema21 : 0.0606546
  29. ema50 : 0.0612195
  30. ema100 : 0.0623134
  31. price_ema9_diff : 0.0140456
  32. ema9_ema21_diff : -0.00222123
  33. ema21_ema50_diff : -0.00922733
  34. price_ema100_diff : -0.0151399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102327
  38. ema_slope_21 : -0.0985407
  39. ema_slope_50 : -0.0798163
  40. ema_slope_100 : -0.0745286
  41. rsi : 0.56053
  42. adx : 0.199098
  43. kc_percentage : 0.752865
  44. kc_width_percentage : 0.047119
  45. volume_ema_diff : -0.44181
  46. volume_ema1 : 38977.184184754
  47. volume_ema2 : 69827.930705877
  48. chop : 58.3133
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0605309
  52. ema21 : 0.0603396
  53. ema50 : 0.0605251
  54. ema100 : 0.0607694
  55. price_ema9_diff : 0.0138616
  56. ema9_ema21_diff : 0.0031709
  57. ema21_ema50_diff : -0.0030655
  58. price_ema100_diff : 0.0098826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0710786
  62. ema_slope_21 : 0.0241885
  63. ema_slope_50 : -0.0132941
  64. ema_slope_100 : -0.0155126
  65. rsi : 0.673522
  66. adx : 0.186777
  67. kc_percentage : 1.18364
  68. kc_width_percentage : 0.0245044
  69. volume_ema_diff : -0.277848
  70. volume_ema1 : 15482.663209874
  71. volume_ema2 : 21439.640421404
  72. chop : 40.7367
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102094
  77. 5m_price_ema100_diff: 
    -0.00406419
  78. 5m_price: 
    101679
  79. 5m_correlation_with_coin: 
    0.548399
  80. btc_indicators
  81. 15m_ema100: 
    102833
  82. 15m_price_ema100_diff: 
    -0.0112208
  83. 15m_price: 
    101679
  84. 15m_correlation_with_coin: 
    -0.053789
  85. btc_indicators
  86. 1H_ema100: 
    104499
  87. 1H_price_ema100_diff: 
    -0.0269857
  88. 1H_price: 
    101679
  89. 1H_correlation_with_coin: 
    -0.173682
    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 10:00:00
                    [1] => 0.05769
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.06396
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 0.05914
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5803627267042
            [ms_dist_from_last_low_pct] => 4.2779844436929
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.1501521812648
            [ms_bos_up] => 0
            [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 18:30:00
                    [1] => 0.0671
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.06396
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 12:15:00
                    [1] => 0.05914
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.06169
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032420165342842
            [ms_dist_from_last_low_pct] => 4.2779844436929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3118025025364
            [ms_bos_up] => 0
            [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 07:30:00
                    [1] => 0.0617
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.06396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:35:00
                    [1] => 0.06028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.06104
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.05936
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 12:10:00
                    [1] => 0.06047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.05914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 0.06075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.05945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.06169
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032420165342842
            [ms_dist_from_last_low_pct] => 3.7342304457527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7678721614802
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.24%
TP to Pivot Distance
0.0011
1.79%
DateTime Price Type
2025-11-06 07:30:00 0.0617 ↑ High
2025-11-06 09:00:00 0.06396 ↑ High
2025-11-06 10:35:00 0.06028 ↓ Low
2025-11-06 11:05:00 0.06104 ↑ High
2025-11-06 11:40:00 0.05936 ↓ Low
2025-11-06 12:10:00 0.06047 ↑ High
2025-11-06 12:20:00 0.05914 ↓ Low
2025-11-06 12:50:00 0.06075 ↑ High
2025-11-06 13:15:00 0.05945 ↓ Low
2025-11-06 13:45:00 0.06169 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
8.31%
TP to Pivot Distance
0.0011
1.79%
DateTime Price Type
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 09:00:00 0.06396 ↑ High
2025-11-06 12:15:00 0.05914 ↓ Low
2025-11-06 13:45:00 0.06169 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
4.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
12.66%
TP to Pivot Distance
0.0044
7.29%
DateTime Price Type
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 09:00:00 0.06396 ↑ High
2025-11-06 12:00:00 0.05914 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:48:13		 06 Nov 2025
14:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06137 0.06195 0.06022 1.98 0.01907
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 0.06137
  • Stop Loss: 0.06195
  • Take Profit: 0.06022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06195 - 0.06137 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06137 - 0.06022 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
851.1732 100 13869.5324 8.51
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.06137 = 846.48

Donc, tu peux acheter 13793.1 avec un stoploss a 0.06195

Avec un position size USD de 846.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 846.48
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.87 % 15.95 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
15.95 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7984 % 84.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06021
            [stop_loss] => 0.06195
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05992
            [stop_loss] => 0.06195
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05963
            [stop_loss] => 0.06195
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05934
            [stop_loss] => 0.06195
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05905
            [stop_loss] => 0.06195
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05876
            [stop_loss] => 0.06195
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05847
            [stop_loss] => 0.06195
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00049
            [rr_ratio] => 3.96
            [high] => 0.06186000
            [low] => 0.05943000
            [mfe_pct] => 3.16
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:48:13-05:00
            [end_at] => 2025-11-06T15:48:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00049
            [rr_ratio] => 6
            [high] => 0.06186000
            [low] => 0.05843000
            [mfe_pct] => 4.79
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:48:13-05:00
            [end_at] => 2025-11-06T20:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06210000
            [high_after] => 0.06186000
            [low_before] => 0.05914000
            [low_after] => 0.05843000
            [is_new_high] => 
            [is_new_low] => 1
        )

)