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Short Trade on ZORA

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Short Trade on ZORA 21 Nov 2025 at 06:09:22

Take profit at 0.05064 (2.52 %) and Stop Loss at 0.0526 (1.25 %)

Short Trade on ZORA

The 21 Nov 2025 at 06:09:22

With 12235.7876 ZORA at 0.05195$ per unit.

Position size of 635.6492 $

Take profit at 0.05064 (2.52 %) and Stop Loss at 0.0526 (1.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.668866

15m : -0.004615

1H : 0.056615

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004358798557
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.051721
  4. ema21 : 0.052944
  5. ema50 : 0.0532782
  6. ema100 : 0.0523683
  7. price_ema9_diff : 0.00442641
  8. ema9_ema21_diff : -0.0231003
  9. ema21_ema50_diff : -0.00627151
  10. price_ema100_diff : -0.0079887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.566048
  14. ema_slope_21 : -0.449584
  15. ema_slope_50 : -0.159352
  16. ema_slope_100 : -0.0322944
  17. rsi : 0.447514
  18. adx : 0.219637
  19. kc_percentage : 0.367577
  20. kc_width_percentage : 0.133917
  21. volume_ema_diff : -0.414283
  22. volume_ema1 : 443157.56041902
  23. volume_ema2 : 756607.0024843
  24. chop : 50.6255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0512012
  28. ema21 : 0.0513473
  29. ema50 : 0.0523021
  30. ema100 : 0.054264
  31. price_ema9_diff : 0.0146238
  32. ema9_ema21_diff : -0.0028457
  33. ema21_ema50_diff : -0.0182553
  34. price_ema100_diff : -0.0426444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00152989
  38. ema_slope_21 : -0.0515118
  39. ema_slope_50 : -0.104752
  40. ema_slope_100 : -0.124341
  41. rsi : 0.545278
  42. adx : 0.344247
  43. kc_percentage : 0.691305
  44. kc_width_percentage : 0.0626849
  45. volume_ema_diff : -0.291237
  46. volume_ema1 : 122238.24181277
  47. volume_ema2 : 172467.05116937
  48. chop : 58.2026
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0511733
  52. ema21 : 0.051058
  53. ema50 : 0.0511452
  54. ema100 : 0.0512481
  55. price_ema9_diff : 0.0151759
  56. ema9_ema21_diff : 0.00225976
  57. ema21_ema50_diff : -0.00170486
  58. price_ema100_diff : 0.0136954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0571802
  62. ema_slope_21 : 0.00415658
  63. ema_slope_50 : -0.0133649
  64. ema_slope_100 : -0.0113182
  65. rsi : 0.634972
  66. adx : 0.187897
  67. kc_percentage : 1.00306
  68. kc_width_percentage : 0.0341019
  69. volume_ema_diff : 0.169625
  70. volume_ema1 : 57380.5040925
  71. volume_ema2 : 49058.867885873
  72. chop : 43.9266
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84185.8
  77. 5m_price_ema100_diff: 
    -0.0102904
  78. 5m_price: 
    83319.5
  79. 5m_correlation_with_coin: 
    0.668866
  80. btc_indicators
  81. 15m_ema100: 
    86770.6
  82. 15m_price_ema100_diff: 
    -0.0397727
  83. 15m_price: 
    83319.5
  84. 15m_correlation_with_coin: 
    -0.004615
  85. btc_indicators
  86. 1H_ema100: 
    90222.6
  87. 1H_price_ema100_diff: 
    -0.0765119
  88. 1H_price: 
    83319.5
  89. 1H_correlation_with_coin: 
    0.056615
    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] => 2025-11-17 08:00:00
                    [1] => 0.04902
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 0.04685
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.05247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.04855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.05031
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.04639
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 0.06241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.04875
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.696042300913
            [ms_dist_from_last_low_pct] => 6.6461538461538
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 28.020512820513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 12:30:00
                    [1] => 0.05381
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.0531
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 17:45:00
                    [1] => 0.05586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.05217
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 0.05031
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:15:00
                    [1] => 0.05286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.04875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 03:30:00
                    [1] => 0.05239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.05024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.05205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11527377521613
            [ms_dist_from_last_low_pct] => 3.4832802547771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6027070063694
            [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] => 2025-11-21 00:20:00
                    [1] => 0.05286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 00:45:00
                    [1] => 0.05167
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.04875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:40:00
                    [1] => 0.0514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 03:05:00
                    [1] => 0.04994
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 03:30:00
                    [1] => 0.05239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 03:55:00
                    [1] => 0.05141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.05024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 0.05122
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.05205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11527377521613
            [ms_dist_from_last_low_pct] => 3.4832802547771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6204607575166
            [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
-0.12%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.49%
TP to Pivot Distance
0.0019
3.73%
DateTime Price Type
2025-11-21 00:20:00 0.05286 ↑ High
2025-11-21 00:45:00 0.05167 ↓ Low
2025-11-21 02:30:00 0.04875 ↓ Low
2025-11-21 02:40:00 0.0514 ↑ High
2025-11-21 03:05:00 0.04994 ↓ Low
2025-11-21 03:30:00 0.05239 ↑ High
2025-11-21 03:55:00 0.05141 ↓ Low
2025-11-21 05:00:00 0.05024 ↓ Low
2025-11-21 05:10:00 0.05122 ↑ High
2025-11-21 06:05:00 0.05205 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.20%
TP to Pivot Distance
0.0019
3.73%
DateTime Price Type
2025-11-20 12:30:00 0.05381 ↓ Low
2025-11-20 15:30:00 0.0531 ↓ Low
2025-11-20 17:45:00 0.05586 ↑ High
2025-11-20 19:00:00 0.05217 ↓ Low
2025-11-20 22:15:00 0.05031 ↓ Low
2025-11-21 00:15:00 0.05286 ↑ High
2025-11-21 02:30:00 0.04875 ↓ Low
2025-11-21 03:30:00 0.05239 ↑ High
2025-11-21 05:00:00 0.05024 ↓ Low
2025-11-21 06:00:00 0.05205 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.70%
Dist From Last Low Pct
6.65%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
28.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
18.65%
TP to Pivot Distance
0.0045
8.81%
DateTime Price Type
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
2025-11-18 07:00:00 0.04685 ↓ Low
2025-11-18 20:00:00 0.05247 ↑ High
2025-11-19 00:00:00 0.04855 ↓ Low
2025-11-19 05:00:00 0.05031 ↑ High
2025-11-19 12:00:00 0.04639 ↓ Low
2025-11-20 06:00:00 0.06241 ↑ High
2025-11-21 02:00:00 0.04875 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:09:22		 21 Nov 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05195 0.0526 0.05064 2.02 0.01924
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 0.05195
  • Stop Loss: 0.0526
  • Take Profit: 0.05064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0526 - 0.05195 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05195 - 0.05064 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
635.6492 100 12235.7876 6.36
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.05195 = 639.38

Donc, tu peux acheter 12307.69 avec un stoploss a 0.0526

Avec un position size USD de 639.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 639.38
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.52 % 16.03 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
-7.95 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2705 % 101.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05064
            [entry_price] => 0.05195
            [stop_loss] => 0.052665
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05064
            [entry_price] => 0.05195
            [stop_loss] => 0.05273
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05064
            [entry_price] => 0.05195
            [stop_loss] => 0.052795
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05064
            [entry_price] => 0.05195
            [stop_loss] => 0.052925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.91
            [high] => 0.05310000
            [low] => 0.05090000
            [mfe_pct] => 2.02
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:09:22-05:00
            [end_at] => 2025-11-21T08:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.29
            [high] => 0.05561000
            [low] => 0.05090000
            [mfe_pct] => 2.02
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:09:22-05:00
            [end_at] => 2025-11-21T13:09:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05239000
            [high_after] => 0.05561000
            [low_before] => 0.04875000
            [low_after] => 0.05090000
            [is_new_high] => 
            [is_new_low] => 
        )

)