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Short Trade on ZORA

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Short Trade on ZORA 17 Nov 2025 at 07:19:21

Take profit at 0.04977 (1.05 %) and Stop Loss at 0.05056 (0.52 %)

Short Trade on ZORA

The 17 Nov 2025 at 07:19:21

With 30381.2205 ZORA at 0.0503$ per unit.

Position size of 1528.1754 $

Take profit at 0.04977 (1.05 %) and Stop Loss at 0.05056 (0.52 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583873

15m : -0.109151

1H : 0.211669

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001755470401
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0501037
  4. ema21 : 0.0506847
  5. ema50 : 0.0522176
  6. ema100 : 0.0549387
  7. price_ema9_diff : 0.0039177
  8. ema9_ema21_diff : -0.0114629
  9. ema21_ema50_diff : -0.0293568
  10. price_ema100_diff : -0.0844356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147345
  14. ema_slope_21 : -0.207858
  15. ema_slope_50 : -0.20261
  16. ema_slope_100 : -0.193786
  17. rsi : 0.430738
  18. adx : 0.271371
  19. kc_percentage : 0.399312
  20. kc_width_percentage : 0.0652922
  21. volume_ema_diff : -0.77504
  22. volume_ema1 : 81754.627600482
  23. volume_ema2 : 363419.15286425
  24. chop : 73.847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.049956
  28. ema21 : 0.0499796
  29. ema50 : 0.0502656
  30. ema100 : 0.0508321
  31. price_ema9_diff : 0.00688497
  32. ema9_ema21_diff : -0.000472636
  33. ema21_ema50_diff : -0.00568938
  34. price_ema100_diff : -0.0104683
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00631515
  38. ema_slope_21 : -0.0277883
  39. ema_slope_50 : -0.0387366
  40. ema_slope_100 : -0.0421321
  41. rsi : 0.565617
  42. adx : 0.126141
  43. kc_percentage : 0.761689
  44. kc_width_percentage : 0.024842
  45. volume_ema_diff : -0.434197
  46. volume_ema1 : 20164.890674257
  47. volume_ema2 : 35639.421932372
  48. chop : 61.0606
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0499913
  52. ema21 : 0.0499144
  53. ema50 : 0.0499289
  54. ema100 : 0.0500137
  55. price_ema9_diff : 0.006174
  56. ema9_ema21_diff : 0.00154142
  57. ema21_ema50_diff : -0.000291905
  58. price_ema100_diff : 0.00572263
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0412995
  62. ema_slope_21 : 0.0203059
  63. ema_slope_50 : 0.00277134
  64. ema_slope_100 : -0.00284727
  65. rsi : 0.64519
  66. adx : 0.160518
  67. kc_percentage : 1.02088
  68. kc_width_percentage : 0.0146158
  69. volume_ema_diff : 0.420985
  70. volume_ema1 : 11617.016822858
  71. volume_ema2 : 8175.322012902
  72. chop : 45.2206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95496.4
  77. 5m_price_ema100_diff: 
    -0.00139786
  78. 5m_price: 
    95363
  79. 5m_correlation_with_coin: 
    0.583873
  80. btc_indicators
  81. 15m_ema100: 
    95171.2
  82. 15m_price_ema100_diff: 
    0.00201531
  83. 15m_price: 
    95363
  84. 15m_correlation_with_coin: 
    -0.109151
  85. btc_indicators
  86. 1H_ema100: 
    96756
  87. 1H_price_ema100_diff: 
    -0.0143977
  88. 1H_price: 
    95363
  89. 1H_correlation_with_coin: 
    0.211669
    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] => 2025-11-14 01:00:00
                    [1] => 0.05476
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.05393
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.05634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.05127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.05308
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 17:00:00
                    [1] => 0.05076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 0.05895
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 0.04969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 0.0515
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.0494
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1941747572816
            [ms_dist_from_last_low_pct] => 1.9635627530364
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.251012145749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-16 17:00:00
                    [1] => 0.04969
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 0.05124
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 0.04986
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 21:15:00
                    [1] => 0.0515
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 00:15:00
                    [1] => 0.0506
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.04966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 0.05048
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.0494
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.04949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 07:15:00
                    [1] => 0.05037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7781369973732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7781369973732
            [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] => 2025-11-17 00:25:00
                    [1] => 0.0506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 01:10:00
                    [1] => 0.04966
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:30:00
                    [1] => 0.05048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 0.04985
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 03:05:00
                    [1] => 0.05048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 04:05:00
                    [1] => 0.0494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 04:45:00
                    [1] => 0.05024
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.04949
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.05007
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 07:15:00
                    [1] => 0.05037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7781369973732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.59916117435589
            [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
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0004
0.74%
DateTime Price Type
2025-11-17 00:25:00 0.0506 ↑ High
2025-11-17 01:10:00 0.04966 ↓ Low
2025-11-17 01:30:00 0.05048 ↑ High
2025-11-17 01:45:00 0.04985 ↓ Low
2025-11-17 03:05:00 0.05048 ↑ High
2025-11-17 04:05:00 0.0494 ↓ Low
2025-11-17 04:45:00 0.05024 ↑ High
2025-11-17 06:00:00 0.04949 ↓ Low
2025-11-17 06:30:00 0.05007 ↑ High
2025-11-17 07:15:00 0.05037 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.86%
TP to Pivot Distance
0.0004
0.74%
DateTime Price Type
2025-11-16 17:00:00 0.04969 ↓ Low
2025-11-16 19:15:00 0.05124 ↑ High
2025-11-16 21:00:00 0.04986 ↓ Low
2025-11-16 21:15:00 0.0515 ↑ High
2025-11-17 00:15:00 0.0506 ↑ High
2025-11-17 01:00:00 0.04966 ↓ Low
2025-11-17 03:00:00 0.05048 ↑ High
2025-11-17 04:00:00 0.0494 ↓ Low
2025-11-17 06:00:00 0.04949 ↓ Low
2025-11-17 07:15:00 0.05037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
1.96%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
16.59%
TP to Pivot Distance
0.0004
0.74%
DateTime Price Type
2025-11-14 01:00:00 0.05476 ↓ Low
2025-11-14 09:00:00 0.05393 ↓ Low
2025-11-14 14:00:00 0.05634 ↑ High
2025-11-15 05:00:00 0.05127 ↓ Low
2025-11-15 12:00:00 0.05308 ↑ High
2025-11-15 17:00:00 0.05076 ↓ Low
2025-11-15 19:00:00 0.05895 ↑ High
2025-11-16 17:00:00 0.04969 ↓ Low
2025-11-16 21:00:00 0.0515 ↑ High
2025-11-17 04:00:00 0.0494 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
07:19:21		 17 Nov 2025
08:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.05056 0.04977 2.04 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 0.0503
  • Stop Loss: 0.05056
  • Take Profit: 0.04977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05056 - 0.0503 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.04977 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1528.1754 100 30381.2205 15.28
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0503 = 1547.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05056

Avec un position size USD de 1547.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1547.69
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.05 % 16.1 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
16.1 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1392 % 26.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04978
            [stop_loss] => 0.05056
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04965
            [stop_loss] => 0.05056
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04952
            [stop_loss] => 0.05056
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04939
            [stop_loss] => 0.05056
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.05056
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04913
            [stop_loss] => 0.05056
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.05056
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04887
            [stop_loss] => 0.05056
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04874
            [stop_loss] => 0.05056
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.05056
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04848
            [stop_loss] => 0.05056
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00011000000000001
            [rr_ratio] => 11.64
            [high] => 0.05041000
            [low] => 0.04902000
            [mfe_pct] => 2.54
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T07:19:21-05:00
            [end_at] => 2025-11-17T09:19:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.58
            [high] => 0.05250000
            [low] => 0.04902000
            [mfe_pct] => 2.54
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T07:19:21-05:00
            [end_at] => 2025-11-17T14:19:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05037000
            [high_after] => 0.05250000
            [low_before] => 0.04940000
            [low_after] => 0.04902000
            [is_new_high] => 
            [is_new_low] => 1
        )

)