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Short Trade on ZORA

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Short Trade on ZORA 18 Nov 2025 at 00:07:27

Take profit at 0.04727 (1.77 %) and Stop Loss at 0.04855 (0.89 %)

Short Trade on ZORA

The 18 Nov 2025 at 00:07:27

With 18723.9768 ZORA at 0.04812$ per unit.

Position size of 900.9978 $

Take profit at 0.04727 (1.77 %) and Stop Loss at 0.04855 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.603665

15m : -0.258588

1H : -0.082542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002848397745
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0483344
  4. ema21 : 0.049203
  5. ema50 : 0.0505715
  6. ema100 : 0.0521435
  7. price_ema9_diff : -0.00443745
  8. ema9_ema21_diff : -0.0176531
  9. ema21_ema50_diff : -0.02706
  10. price_ema100_diff : -0.0771635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.358369
  14. ema_slope_21 : -0.245963
  15. ema_slope_50 : -0.188012
  16. ema_slope_100 : -0.144893
  17. rsi : 0.40129
  18. adx : 0.267283
  19. kc_percentage : 0.280706
  20. kc_width_percentage : 0.0970826
  21. volume_ema_diff : -0.279504
  22. volume_ema1 : 239047.26388347
  23. volume_ema2 : 331781.67895074
  24. chop : 39.8322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0475943
  28. ema21 : 0.0478836
  29. ema50 : 0.0486892
  30. ema100 : 0.0493127
  31. price_ema9_diff : 0.0110446
  32. ema9_ema21_diff : -0.00604126
  33. ema21_ema50_diff : -0.0165455
  34. price_ema100_diff : -0.024188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0797571
  38. ema_slope_21 : -0.158931
  39. ema_slope_50 : -0.133368
  40. ema_slope_100 : -0.0872422
  41. rsi : 0.504059
  42. adx : 0.246881
  43. kc_percentage : 0.613901
  44. kc_width_percentage : 0.0494201
  45. volume_ema_diff : -0.0988323
  46. volume_ema1 : 72301.775789338
  47. volume_ema2 : 80231.213846138
  48. chop : 55.9564
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0476781
  52. ema21 : 0.0475104
  53. ema50 : 0.047703
  54. ema100 : 0.048262
  55. price_ema9_diff : 0.009267
  56. ema9_ema21_diff : 0.00353068
  57. ema21_ema50_diff : -0.00403906
  58. price_ema100_diff : -0.0029442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0789272
  62. ema_slope_21 : 0.0414592
  63. ema_slope_50 : -0.0133041
  64. ema_slope_100 : -0.0325433
  65. rsi : 0.64397
  66. adx : 0.176928
  67. kc_percentage : 1.04142
  68. kc_width_percentage : 0.0231951
  69. volume_ema_diff : -0.166969
  70. volume_ema1 : 23120.774149653
  71. volume_ema2 : 27755.017093108
  72. chop : 50.4382
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91149.8
  77. 5m_price_ema100_diff: 
    -0.012109
  78. 5m_price: 
    90046.1
  79. 5m_correlation_with_coin: 
    0.603665
  80. btc_indicators
  81. 15m_ema100: 
    92849.1
  82. 15m_price_ema100_diff: 
    -0.0301888
  83. 15m_price: 
    90046.1
  84. 15m_correlation_with_coin: 
    -0.258588
  85. btc_indicators
  86. 1H_ema100: 
    95073
  87. 1H_price_ema100_diff: 
    -0.0528749
  88. 1H_price: 
    90046.1
  89. 1H_correlation_with_coin: 
    -0.082542
    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 14:00:00
                    [1] => 0.05634
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 0.04902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.0525
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04618
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6857142857143
            [ms_dist_from_last_low_pct] => 3.8111736682547
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.685578172369
            [ms_bos_up] => 1
            [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] => 2025-11-17 01:00:00
                    [1] => 0.04966
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 0.04902
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 0.0525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 0.04917
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 0.05103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.04812
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37406483790524
            [ms_dist_from_last_low_pct] => 3.8111736682547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2009527934171
            [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] => 2025-11-17 18:00:00
                    [1] => 0.05055
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 0.04925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 0.0504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:10:00
                    [1] => 0.04694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.04803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 0.04776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:05:00
                    [1] => 0.04703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.04715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:05:00
                    [1] => 0.04812
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37406483790524
            [ms_dist_from_last_low_pct] => 1.6755037115589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0572640509014
            [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
-0.37%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.12%
TP to Pivot Distance
0.0011
2.31%
DateTime Price Type
2025-11-17 18:00:00 0.05055 ↑ High
2025-11-17 18:30:00 0.04925 ↓ Low
2025-11-17 18:55:00 0.0504 ↑ High
2025-11-17 21:10:00 0.04694 ↓ Low
2025-11-17 21:30:00 0.04803 ↑ High
2025-11-17 22:00:00 0.04618 ↓ Low
2025-11-17 22:40:00 0.04776 ↑ High
2025-11-17 23:05:00 0.04703 ↓ Low
2025-11-17 23:45:00 0.04715 ↓ Low
2025-11-18 00:05:00 0.04812 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
8.14%
TP to Pivot Distance
0.0011
2.31%
DateTime Price Type
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 08:45:00 0.04902 ↓ Low
2025-11-17 09:45:00 0.0525 ↑ High
2025-11-17 14:15:00 0.04917 ↓ Low
2025-11-17 16:30:00 0.05103 ↑ High
2025-11-17 22:00:00 0.04618 ↓ Low
2025-11-18 00:00:00 0.04812 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
3.81%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
21.42%
TP to Pivot Distance
0.0011
2.31%
DateTime Price Type
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 08:00:00 0.04902 ↓ Low
2025-11-17 09:00:00 0.0525 ↑ High
2025-11-17 22:00:00 0.04618 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
00:07:27		 18 Nov 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04812 0.04855 0.04727 1.98 0.01892
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 0.04812
  • Stop Loss: 0.04855
  • Take Profit: 0.04727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04855 - 0.04812 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04812 - 0.04727 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
900.9978 100 18723.9768 9.01
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04812 = 895.26

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04855

Avec un position size USD de 895.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 895.26
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.77 % 15.92 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
15.92 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5819 % 65.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04726
            [stop_loss] => 0.04855
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047045
            [stop_loss] => 0.04855
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.46
            [high] => 0.04840000
            [low] => 0.04687000
            [mfe_pct] => 2.6
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T00:07:27-05:00
            [end_at] => 2025-11-18T02:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.46
            [high] => 0.04840000
            [low] => 0.04687000
            [mfe_pct] => 2.6
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T00:07:27-05:00
            [end_at] => 2025-11-18T07:07:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04814000
            [high_after] => 0.04840000
            [low_before] => 0.04618000
            [low_after] => 0.04687000
            [is_new_high] => 
            [is_new_low] => 
        )

)