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Short Trade on ZORA

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Short Trade on ZORA 13 Nov 2025 at 17:50:45

Take profit at 0.05871 (2.13 %) and Stop Loss at 0.06063 (1.07 %)

Short Trade on ZORA

The 13 Nov 2025 at 17:50:45

With 12458.0872 ZORA at 0.05999$ per unit.

Position size of 747.3606 $

Take profit at 0.05871 (2.13 %) and Stop Loss at 0.06063 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.450627

15m : 0.012643

1H : 0.0339

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000428102104
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0601465
  4. ema21 : 0.0614011
  5. ema50 : 0.0614751
  6. ema100 : 0.0615856
  7. price_ema9_diff : -0.00260278
  8. ema9_ema21_diff : -0.020433
  9. ema21_ema50_diff : -0.00120333
  10. price_ema100_diff : -0.0259095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.819825
  14. ema_slope_21 : -0.336804
  15. ema_slope_50 : -0.0783664
  16. ema_slope_100 : -0.0337023
  17. rsi : 0.446833
  18. adx : 0.236329
  19. kc_percentage : 0.335213
  20. kc_width_percentage : 0.138993
  21. volume_ema_diff : -0.403446
  22. volume_ema1 : 840802.15625617
  23. volume_ema2 : 1409432.845662
  24. chop : 36.6205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0591841
  28. ema21 : 0.0593333
  29. ema50 : 0.0607163
  30. ema100 : 0.0611386
  31. price_ema9_diff : 0.0136153
  32. ema9_ema21_diff : -0.00251456
  33. ema21_ema50_diff : -0.0227768
  34. price_ema100_diff : -0.0187881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00758171
  38. ema_slope_21 : -0.0943179
  39. ema_slope_50 : -0.147419
  40. ema_slope_100 : -0.0813683
  41. rsi : 0.513414
  42. adx : 0.222455
  43. kc_percentage : 0.704819
  44. kc_width_percentage : 0.0567638
  45. volume_ema_diff : -0.631803
  46. volume_ema1 : 116677.06973813
  47. volume_ema2 : 316887.94492986
  48. chop : 56.9011
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0593974
  52. ema21 : 0.0590696
  53. ema50 : 0.058996
  54. ema100 : 0.0594647
  55. price_ema9_diff : 0.00997569
  56. ema9_ema21_diff : 0.00554949
  57. ema21_ema50_diff : 0.00124728
  58. price_ema100_diff : 0.00883338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111658
  62. ema_slope_21 : 0.0729913
  63. ema_slope_50 : 0.0219817
  64. ema_slope_100 : -0.00903132
  65. rsi : 0.676324
  66. adx : 0.178438
  67. kc_percentage : 1.05267
  68. kc_width_percentage : 0.0272663
  69. volume_ema_diff : -0.501609
  70. volume_ema1 : 34311.773159494
  71. volume_ema2 : 68845.091154346
  72. chop : 53.8486
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99692.1
  77. 5m_price_ema100_diff: 
    0.000604311
  78. 5m_price: 
    99752.4
  79. 5m_correlation_with_coin: 
    0.450627
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.012643
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0326545
  88. 1H_price: 
    99752.4
  89. 1H_correlation_with_coin: 
    0.0339
    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] => 2025-11-09 22:00:00
                    [1] => 0.06776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.06002
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.06629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.05835
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.05772
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.05952
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.05424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.07133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.06947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.05723
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.991651072405
            [ms_dist_from_last_low_pct] => 4.4032849903896
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 21.387384239035
            [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] => 2025-11-12 21:30:00
                    [1] => 0.07133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 23:15:00
                    [1] => 0.07012
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.0653
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:45:00
                    [1] => 0.06876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.06947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.06315
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 13:15:00
                    [1] => 0.05723
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 0.06095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.05782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 0.06021
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76399269224382
            [ms_dist_from_last_low_pct] => 3.3379453476306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1335178139052
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-13 12:05:00
                    [1] => 0.05858
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:25:00
                    [1] => 0.05983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:25:00
                    [1] => 0.05723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:40:00
                    [1] => 0.06095
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:05:00
                    [1] => 0.05801
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 0.05915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:50:00
                    [1] => 0.05793
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.05782
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:50:00
                    [1] => 0.05938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:50:00
                    [1] => 0.06021
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76399269224382
            [ms_dist_from_last_low_pct] => 3.3379453476306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3977770293028
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.53%
TP to Pivot Distance
0.0015
2.52%
DateTime Price Type
2025-11-13 12:05:00 0.05858 ↓ Low
2025-11-13 12:25:00 0.05983 ↑ High
2025-11-13 13:25:00 0.05723 ↓ Low
2025-11-13 14:40:00 0.06095 ↑ High
2025-11-13 15:05:00 0.05801 ↓ Low
2025-11-13 15:30:00 0.05915 ↑ High
2025-11-13 15:50:00 0.05793 ↓ Low
2025-11-13 16:30:00 0.05782 ↓ Low
2025-11-13 16:50:00 0.05938 ↑ High
2025-11-13 17:50:00 0.06021 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
17.65%
TP to Pivot Distance
0.0015
2.52%
DateTime Price Type
2025-11-12 21:30:00 0.07133 ↑ High
2025-11-12 23:15:00 0.07012 ↑ High
2025-11-13 01:15:00 0.0653 ↓ Low
2025-11-13 03:45:00 0.06876 ↑ High
2025-11-13 05:45:00 0.06947 ↑ High
2025-11-13 10:15:00 0.06315 ↑ High
2025-11-13 13:15:00 0.05723 ↓ Low
2025-11-13 14:30:00 0.06095 ↑ High
2025-11-13 16:30:00 0.05782 ↓ Low
2025-11-13 17:45:00 0.06021 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.99%
Dist From Last Low Pct
4.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
17.65%
TP to Pivot Distance
0.0045
7.61%
DateTime Price Type
2025-11-09 22:00:00 0.06776 ↑ High
2025-11-10 11:00:00 0.06002 ↓ Low
2025-11-10 22:00:00 0.06629 ↑ High
2025-11-11 19:00:00 0.05835 ↓ Low
2025-11-12 02:00:00 0.05772 ↓ Low
2025-11-12 08:00:00 0.05952 ↑ High
2025-11-12 14:00:00 0.05424 ↓ Low
2025-11-12 21:00:00 0.07133 ↑ High
2025-11-13 05:00:00 0.06947 ↑ High
2025-11-13 13:00:00 0.05723 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:50:45		 13 Nov 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05999 0.06063 0.05871 2 0.01809
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 0.05999
  • Stop Loss: 0.06063
  • Take Profit: 0.05871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06063 - 0.05999 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05999 - 0.05871 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.3606 100 12458.0872 7.47
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.05999 = 749.88

Donc, tu peux acheter 12500 avec un stoploss a 0.06063

Avec un position size USD de 749.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 749.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.95 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
15.95 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0667 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05871
            [stop_loss] => 0.06063
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05839
            [stop_loss] => 0.06063
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.06063
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05775
            [stop_loss] => 0.06063
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05743
            [stop_loss] => 0.06063
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05711
            [stop_loss] => 0.06063
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05679
            [stop_loss] => 0.06063
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.06063
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05615
            [stop_loss] => 0.06063
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05583
            [stop_loss] => 0.06063
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05551
            [stop_loss] => 0.06063
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 81.25
            [high] => 0.06003000
            [low] => 0.05674000
            [mfe_pct] => 5.42
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 81.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:50:45-05:00
            [end_at] => 2025-11-13T19:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.06003000
            [low] => 0.05481000
            [mfe_pct] => 8.63
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 129.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:50:45-05:00
            [end_at] => 2025-11-14T00:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06095000
            [high_after] => 0.06003000
            [low_before] => 0.05755000
            [low_after] => 0.05481000
            [is_new_high] => 
            [is_new_low] => 1
        )

)