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Short Trade on ZORA

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Short Trade on ZORA 21 Nov 2025 at 06:35:04

Take profit at 0.05111 (2.26 %) and Stop Loss at 0.05288 (1.13 %)

Short Trade on ZORA

The 21 Nov 2025 at 06:35:04

With 13545.4649 ZORA at 0.05229$ per unit.

Position size of 708.2924 $

Take profit at 0.05111 (2.26 %) and Stop Loss at 0.05288 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.72
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 : 0.650156

15m : -0.057742

1H : -0.040735

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003937357176
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.051789
  4. ema21 : 0.0529749
  5. ema50 : 0.0532915
  6. ema100 : 0.052375
  7. price_ema9_diff : 0.00967267
  8. ema9_ema21_diff : -0.0223866
  9. ema21_ema50_diff : -0.00594014
  10. price_ema100_diff : -0.00162458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.555836
  14. ema_slope_21 : -0.444981
  15. ema_slope_50 : -0.157306
  16. ema_slope_100 : -0.0312272
  17. rsi : 0.461253
  18. adx : 0.215879
  19. kc_percentage : 0.41445
  20. kc_width_percentage : 0.137177
  21. volume_ema_diff : -0.32149
  22. volume_ema1 : 519455.74361569
  23. volume_ema2 : 765583.25933097
  24. chop : 50.6795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516251
  28. ema21 : 0.0515296
  29. ema50 : 0.0522942
  30. ema100 : 0.0540705
  31. price_ema9_diff : 0.0128775
  32. ema9_ema21_diff : 0.00185354
  33. ema21_ema50_diff : -0.0146198
  34. price_ema100_diff : -0.0329294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219434
  38. ema_slope_21 : -0.0312757
  39. ema_slope_50 : -0.0903986
  40. ema_slope_100 : -0.112645
  41. rsi : 0.572549
  42. adx : 0.29563
  43. kc_percentage : 0.754509
  44. kc_width_percentage : 0.0577714
  45. volume_ema_diff : -0.342834
  46. volume_ema1 : 104859.98846568
  47. volume_ema2 : 159563.97606611
  48. chop : 59.8538
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.051862
  52. ema21 : 0.0514854
  53. ema50 : 0.0513171
  54. ema100 : 0.0512167
  55. price_ema9_diff : 0.00825235
  56. ema9_ema21_diff : 0.00731409
  57. ema21_ema50_diff : 0.00327921
  58. price_ema100_diff : 0.020955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189138
  62. ema_slope_21 : 0.0978373
  63. ema_slope_50 : 0.0358453
  64. ema_slope_100 : 0.0187344
  65. rsi : 0.653827
  66. adx : 0.216331
  67. kc_percentage : 1.01319
  68. kc_width_percentage : 0.0293422
  69. volume_ema_diff : -0.119675
  70. volume_ema1 : 43333.714479534
  71. volume_ema2 : 49224.694077472
  72. chop : 35.1492
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84026.1
  77. 5m_price_ema100_diff: 
    -0.0130194
  78. 5m_price: 
    82932.2
  79. 5m_correlation_with_coin: 
    0.650156
  80. btc_indicators
  81. 15m_ema100: 
    86589
  82. 15m_price_ema100_diff: 
    -0.0442045
  83. 15m_price: 
    82761.4
  84. 15m_correlation_with_coin: 
    -0.057742
  85. btc_indicators
  86. 1H_ema100: 
    90212
  87. 1H_price_ema100_diff: 
    -0.0823393
  88. 1H_price: 
    82784
  89. 1H_correlation_with_coin: 
    -0.040735
    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 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] => 0.05258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96995055154052
            [ms_dist_from_last_low_pct] => 6.8102564102564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8564102564103
            [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] => 2025-11-20 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 06:30:00
                    [1] => 0.05258
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96995055154052
            [ms_dist_from_last_low_pct] => 3.6425159235669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6576433121019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:30:00
                    [1] => 0.05258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96995055154052
            [ms_dist_from_last_low_pct] => 3.6425159235669
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.6552128074971
            [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
-0.97%
Dist From Last Low Pct
3.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0024
4.62%
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 06:30:00 0.05258 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.64%
TP to Pivot Distance
0.0024
4.62%
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 06:30:00 0.05258 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
18.02%
TP to Pivot Distance
0.0049
9.65%
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 0.05258 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:35:04		 21 Nov 2025
07:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05229 0.05288 0.05111 2 0.01913
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 0.05229
  • Stop Loss: 0.05288
  • Take Profit: 0.05111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05288 - 0.05229 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05229 - 0.05111 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.2924 100 13545.4649 7.08
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.05229 = 709.02

Donc, tu peux acheter 13559.32 avec un stoploss a 0.05288

Avec un position size USD de 709.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 709.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
15.98 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05111
            [stop_loss] => 0.05288
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050815
            [stop_loss] => 0.05288
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05052
            [stop_loss] => 0.05288
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050225
            [stop_loss] => 0.05288
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.05288
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049635
            [stop_loss] => 0.05288
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.05288
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049045
            [stop_loss] => 0.05288
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04875
            [stop_loss] => 0.05288
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048455
            [stop_loss] => 0.05288
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04816
            [stop_loss] => 0.05288
            [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] => 0.00139
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.72
            [high] => 0.05310000
            [low] => 0.05090000
            [mfe_pct] => 2.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:35:04-05:00
            [end_at] => 2025-11-21T08:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.42
            [high] => 0.05561000
            [low] => 0.05090000
            [mfe_pct] => 2.66
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:35:04-05:00
            [end_at] => 2025-11-21T13:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05258000
            [high_after] => 0.05561000
            [low_before] => 0.04994000
            [low_after] => 0.05090000
            [is_new_high] => 
            [is_new_low] => 
        )

)