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Short Trade on ZORA

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Short Trade on ZORA 06 Nov 2025 at 13:56:02

Take profit at 0.06021 (1.91 %) and Stop Loss at 0.06197 (0.96 %)

Short Trade on ZORA

The 06 Nov 2025 at 13:56:02

With 13622.5155 ZORA at 0.06138$ per unit.

Position size of 836.15 $

Take profit at 0.06021 (1.91 %) and Stop Loss at 0.06197 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.59061

15m : 0.085637

1H : 0.012491

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003915086997
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0610805
  4. ema21 : 0.0615763
  5. ema50 : 0.0618654
  6. ema100 : 0.0625282
  7. price_ema9_diff : 0.0049023
  8. ema9_ema21_diff : -0.00805135
  9. ema21_ema50_diff : -0.00467389
  10. price_ema100_diff : -0.0183641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246876
  14. ema_slope_21 : -0.177898
  15. ema_slope_50 : -0.0762085
  16. ema_slope_100 : -0.0572642
  17. rsi : 0.486706
  18. adx : 0.152953
  19. kc_percentage : 0.474769
  20. kc_width_percentage : 0.110754
  21. volume_ema_diff : -0.245546
  22. volume_ema1 : 269716.05225026
  23. volume_ema2 : 357498.7992813
  24. chop : 58.1407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0605799
  28. ema21 : 0.0606819
  29. ema50 : 0.0612313
  30. ema100 : 0.0623193
  31. price_ema9_diff : 0.0132063
  32. ema9_ema21_diff : -0.00168091
  33. ema21_ema50_diff : -0.00897229
  34. price_ema100_diff : -0.0150734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0941675
  38. ema_slope_21 : -0.094838
  39. ema_slope_50 : -0.0782302
  40. ema_slope_100 : -0.0737412
  41. rsi : 0.58331
  42. adx : 0.20292
  43. kc_percentage : 0.735996
  44. kc_width_percentage : 0.0491966
  45. volume_ema_diff : -0.401208
  46. volume_ema1 : 42027.234688087
  47. volume_ema2 : 70186.760176858
  48. chop : 53.3155
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0608702
  52. ema21 : 0.0605402
  53. ema50 : 0.0605932
  54. ema100 : 0.0607427
  55. price_ema9_diff : 0.00837516
  56. ema9_ema21_diff : 0.00545086
  57. ema21_ema50_diff : -0.000874886
  58. price_ema100_diff : 0.0104906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0940947
  62. ema_slope_21 : 0.0437968
  63. ema_slope_50 : -0.001085
  64. ema_slope_100 : -0.00746744
  65. rsi : 0.641585
  66. adx : 0.215955
  67. kc_percentage : 1.03781
  68. kc_width_percentage : 0.0251121
  69. volume_ema_diff : 0.00649345
  70. volume_ema1 : 22338.86219587
  71. volume_ema2 : 22194.741716962
  72. chop : 32.0137
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102078
  77. 5m_price_ema100_diff: 
    -0.00110733
  78. 5m_price: 
    101965
  79. 5m_correlation_with_coin: 
    0.59061
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.085637
  85. btc_indicators
  86. 1H_ema100: 
    104505
  87. 1H_price_ema100_diff: 
    -0.0243064
  88. 1H_price: 
    101965
  89. 1H_correlation_with_coin: 
    0.012491
    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] => -4.3621013133208
            [ms_dist_from_last_low_pct] => 3.4325329726074
            [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] => 0.06186
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1154219204656
            [ms_dist_from_last_low_pct] => 3.4325329726074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5992560027054
            [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 13:50:00
                    [1] => 0.06186
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1154219204656
            [ms_dist_from_last_low_pct] => 2.8931875525652
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.053826745164
            [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
-1.12%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.21%
TP to Pivot Distance
0.0011
1.78%
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 13:50:00 0.06186 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
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
0.0011
1.78%
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 0.06186 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
3.43%
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
12.62%
TP to Pivot Distance
0.0044
7.27%
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
13:56:02		 06 Nov 2025
14:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06138 0.06197 0.06021 1.98 0.01803
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 0.06138
  • Stop Loss: 0.06197
  • Take Profit: 0.06021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06197 - 0.06138 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06138 - 0.06021 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
836.15 100 13622.5155 8.36
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.06138 = 832.27

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06197

Avec un position size USD de 832.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 832.27
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.91 % 15.94 $
SL % Target SL $ Target
0.96 % 8.04 $
PNL PNL %
15.94 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0602
            [stop_loss] => 0.06197
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059905
            [stop_loss] => 0.06197
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05961
            [stop_loss] => 0.06197
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059315
            [stop_loss] => 0.06197
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05902
            [stop_loss] => 0.06197
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058725
            [stop_loss] => 0.06197
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06119000
            [low] => 0.05943000
            [mfe_pct] => 3.18
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:56:02-05:00
            [end_at] => 2025-11-06T15:56:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06119000
            [low] => 0.05843000
            [mfe_pct] => 4.81
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:56:02-05:00
            [end_at] => 2025-11-06T20:56:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06195000
            [high_after] => 0.06119000
            [low_before] => 0.05914000
            [low_after] => 0.05843000
            [is_new_high] => 
            [is_new_low] => 1
        )

)