Short Trade on ZORA 21 Nov 2025 at 06:16:24
Take profit at 0.05105 (2.3 %) and Stop Loss at 0.05285 (1.15 %)
Short Trade on ZORA
The 21 Nov 2025 at 06:16:24
With 13311.3171 ZORA at 0.05225$ per unit.
Position size of 695.5163 $
Take profit at 0.05105 (2.3 %) and Stop Loss at 0.05285 (1.15 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.51
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654102 15m : -0.120793 1H : -0.159159 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004006615784
Details
- score: 1.12
- 1H
- ema9 : 0.051781
- ema21 : 0.0529713
- ema50 : 0.0532899
- ema100 : 0.0523742
- price_ema9_diff : 0.00905618
- ema9_ema21_diff : -0.0224706
- ema21_ema50_diff : -0.00597912
- price_ema100_diff : -0.00237322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.557038
- ema_slope_21 : -0.445522
- ema_slope_50 : -0.157547
- ema_slope_100 : -0.0313528
- rsi : 0.459673
- adx : 0.218133
- kc_percentage : 0.407706
- kc_width_percentage : 0.134755
- volume_ema_diff : -0.380256
- volume_ema1 : 470926.71612569
- volume_ema2 : 759873.9619792
- chop : 50.6465
- regime : bear_high ¸
- 15m
- ema9 : 0.0514509
- ema21 : 0.05145
- ema50 : 0.0522941
- ema100 : 0.0541153
- price_ema9_diff : 0.0155294
- ema9_ema21_diff : 1.89305E-5
- ema21_ema50_diff : -0.016142
- price_ema100_diff : -0.0344699
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00753479
- ema_slope_21 : -0.0424109
- ema_slope_50 : -0.0973427
- ema_slope_100 : -0.116698
- rsi : 0.569344
- adx : 0.320769
- kc_percentage : 0.768755
- kc_width_percentage : 0.0579366
- volume_ema_diff : -0.389575
- volume_ema1 : 100082.49175185
- volume_ema2 : 163955.62054042
- chop : 58.1635
- regime : bear_high ¸
- 5m
- ema9 : 0.051558
- ema21 : 0.0512637
- ema50 : 0.0512255
- ema100 : 0.0512556
- price_ema9_diff : 0.0134199
- ema9_ema21_diff : 0.00574178
- ema21_ema50_diff : 0.00074526
- price_ema100_diff : 0.0194005
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124928
- ema_slope_21 : 0.0457703
- ema_slope_50 : 0.0067331
- ema_slope_100 : 7.36739E-6
- rsi : 0.665708
- adx : 0.192865
- kc_percentage : 1.12161
- kc_width_percentage : 0.0300598
- volume_ema_diff : -0.100076
- volume_ema1 : 43853.692059259
- volume_ema2 : 48730.464390984
- chop : 41.0521
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84120.7
- 5m_price_ema100_diff:
-0.0130043
- 5m_price:
83026.8
- 5m_correlation_with_coin:
0.654102
- btc_indicators
- 15m_ema100:
86668
- 15m_price_ema100_diff:
-0.0420133
- 15m_price:
83026.8
- 15m_correlation_with_coin:
-0.120793
- btc_indicators
- 1H_ema100:
90216.8
- 1H_price_ema100_diff:
-0.079697
- 1H_price:
83026.8
- 1H_correlation_with_coin:
-0.159159
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-17 09:00:00 [1] => 0.0525 [2] => H ) [1] => Array ( [0] => 2025-11-17 22:00:00 [1] => 0.04618 [2] => L ) [2] => Array ( [0] => 2025-11-18 07:00:00 [1] => 0.04685 [2] => L ) [3] => Array ( [0] => 2025-11-18 20:00:00 [1] => 0.05247 [2] => H ) [4] => Array ( [0] => 2025-11-19 00:00:00 [1] => 0.04855 [2] => L ) [5] => Array ( [0] => 2025-11-19 05:00:00 [1] => 0.05031 [2] => H ) [6] => Array ( [0] => 2025-11-19 12:00:00 [1] => 0.04639 [2] => L ) [7] => Array ( [0] => 2025-11-20 06:00:00 [1] => 0.06241 [2] => H ) [8] => Array ( [0] => 2025-11-21 02:00:00 [1] => 0.04875 [2] => L ) [9] => Array ( [0] => 2025-11-21 06:00:00 [1] => 0.05246 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91498284407168 [ms_dist_from_last_low_pct] => 6.625641025641 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 7.6102564102564 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 06:15:00 [1] => 0.05246 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.91498284407168 [ms_dist_from_last_low_pct] => 3.4633757961783 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.4187898089172 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 06:15:00 [1] => 0.05246 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91498284407168 [ms_dist_from_last_low_pct] => 3.4633757961783 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 2.4209293244826 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0023
4.51%
| 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 06:15:00 | 0.05246 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
5.70%
TP to Pivot Distance
0.0023
4.51%
| 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 06:15:00 | 0.05246 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
6.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0096
18.09%
TP to Pivot Distance
0.0049
9.54%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 06:00:00 | 0.05246 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 06:16:24 |
21 Nov 2025 07:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05225 | 0.05285 | 0.05105 | 2 | 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 0.05225
- Stop Loss: 0.05285
- Take Profit: 0.05105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05285 - 0.05225 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05225 - 0.05105 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.5163 | 100 | 13311.3171 | 6.96 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.05225 = 696.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.05285
Avec un position size USD de 696.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 696.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6316 % | 55 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05105
[stop_loss] => 0.05285
[rr_ratio] => 2
[closed_at] => 2025-11-21 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05075
[stop_loss] => 0.05285
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05045
[stop_loss] => 0.05285
[rr_ratio] => 3
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05015
[stop_loss] => 0.05285
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04985
[stop_loss] => 0.05285
[rr_ratio] => 4
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04955
[stop_loss] => 0.05285
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04925
[stop_loss] => 0.05285
[rr_ratio] => 5
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.04895
[stop_loss] => 0.05285
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04865
[stop_loss] => 0.05285
[rr_ratio] => 6
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04835
[stop_loss] => 0.05285
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04805
[stop_loss] => 0.05285
[rr_ratio] => 7
[closed_at] => 2025-11-21 07:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00085
[rr_ratio] => 1.59
[high] => 0.05310000
[low] => 0.05090000
[mfe_pct] => 2.58
[mae_pct] => 1.63
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2025-11-21T06:16:24-05:00
[end_at] => 2025-11-21T08:16:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00336
[rr_ratio] => 0.4
[high] => 0.05561000
[low] => 0.05090000
[mfe_pct] => 2.58
[mae_pct] => 6.43
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-11-21T06:16:24-05:00
[end_at] => 2025-11-21T13:16:24-05:00
)
[breakout] => Array
(
[high_before] => 0.05246000
[high_after] => 0.05561000
[low_before] => 0.04875000
[low_after] => 0.05090000
[is_new_high] =>
[is_new_low] =>
)
)