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Short Trade on ZORA

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Short Trade on ZORA 21 Nov 2025 at 07:50:48

Take profit at 0.05146 (2.5 %) and Stop Loss at 0.05344 (1.25 %)

Short Trade on ZORA

The 21 Nov 2025 at 07:50:48

With 12100.7102 ZORA at 0.05278$ per unit.

Position size of 638.6755 $

Take profit at 0.05146 (2.5 %) and Stop Loss at 0.05344 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.644578

15m : -0.071009

1H : -0.04691

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004407454798
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0518912
  4. ema21 : 0.0529076
  5. ema50 : 0.0532488
  6. ema100 : 0.0523714
  7. price_ema9_diff : 0.0171271
  8. ema9_ema21_diff : -0.0192114
  9. ema21_ema50_diff : -0.00640775
  10. price_ema100_diff : 0.00780081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475912
  14. ema_slope_21 : -0.41961
  15. ema_slope_50 : -0.157318
  16. ema_slope_100 : -0.0337965
  17. rsi : 0.482955
  18. adx : 0.203537
  19. kc_percentage : 0.491797
  20. kc_width_percentage : 0.138986
  21. volume_ema_diff : -0.0955575
  22. volume_ema1 : 706152.87661379
  23. volume_ema2 : 780760.46385891
  24. chop : 50.6306
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0518948
  28. ema21 : 0.0516823
  29. ema50 : 0.0522305
  30. ema100 : 0.0539398
  31. price_ema9_diff : 0.0170562
  32. ema9_ema21_diff : 0.00411191
  33. ema21_ema50_diff : -0.0104962
  34. price_ema100_diff : -0.0215034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121022
  38. ema_slope_21 : 0.0345229
  39. ema_slope_50 : -0.0521011
  40. ema_slope_100 : -0.0942497
  41. rsi : 0.582575
  42. adx : 0.238258
  43. kc_percentage : 0.843087
  44. kc_width_percentage : 0.0604984
  45. volume_ema_diff : 0.393705
  46. volume_ema1 : 237613.29042685
  47. volume_ema2 : 170490.3619629
  48. chop : 51.2553
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0521171
  52. ema21 : 0.0518419
  53. ema50 : 0.0516021
  54. ema100 : 0.0515722
  55. price_ema9_diff : 0.0127185
  56. ema9_ema21_diff : 0.00530799
  57. ema21_ema50_diff : 0.00464677
  58. price_ema100_diff : 0.0234186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.041732
  62. ema_slope_21 : 0.0380113
  63. ema_slope_50 : 0.0274621
  64. ema_slope_100 : 0.0122863
  65. rsi : 0.667989
  66. adx : 0.179946
  67. kc_percentage : 1.0039
  68. kc_width_percentage : 0.0346786
  69. volume_ema_diff : 0.738696
  70. volume_ema1 : 108983.5738943
  71. volume_ema2 : 62681.196322199
  72. chop : 33.9947
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83526.4
  77. 5m_price_ema100_diff: 
    -0.0044894
  78. 5m_price: 
    83151.5
  79. 5m_correlation_with_coin: 
    0.644578
  80. btc_indicators
  81. 15m_ema100: 
    86165
  82. 15m_price_ema100_diff: 
    -0.0349738
  83. 15m_price: 
    83151.5
  84. 15m_correlation_with_coin: 
    -0.071009
  85. btc_indicators
  86. 1H_ema100: 
    90067
  87. 1H_price_ema100_diff: 
    -0.0767822
  88. 1H_price: 
    83151.5
  89. 1H_correlation_with_coin: 
    -0.04691
    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 07:00:00
                    [1] => 0.0531
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8662900188324
            [ms_dist_from_last_low_pct] => 7.9794871794872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.9230769230769
            [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 07:45:00
                    [1] => 0.0531
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8662900188324
            [ms_dist_from_last_low_pct] => 4.7770700636943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.6926751592357
            [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 02:30:00
                    [1] => 0.04875
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 06:30:00
                    [1] => 0.05258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.0509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.0531
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8662900188324
            [ms_dist_from_last_low_pct] => 3.418467583497
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3222003929273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.64%
TP to Pivot Distance
0.0027
5.27%
DateTime Price Type
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
2025-11-21 07:25:00 0.0509 ↓ Low
2025-11-21 07:45:00 0.0531 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.53%
TP to Pivot Distance
0.0027
5.27%
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 07:45:00 0.0531 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
7.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
16.79%
TP to Pivot Distance
0.0053
10.26%
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 07:00:00 0.0531 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:50:48		 21 Nov 2025
08:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05278 0.05344 0.05146 2 0.01909
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 0.05278
  • Stop Loss: 0.05344
  • Take Profit: 0.05146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05344 - 0.05278 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05278 - 0.05146 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
638.6755 100 12100.7102 6.39
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05278 = 639.76

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05344

Avec un position size USD de 639.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 639.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.97 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.781 % 142.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05278
            [stop_loss] => 0.053506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05278
            [stop_loss] => 0.053572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05278
            [stop_loss] => 0.053638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05278
            [stop_loss] => 0.05377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.25
            [high] => 0.05561000
            [low] => 0.05208000
            [mfe_pct] => 1.33
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:50:48-05:00
            [end_at] => 2025-11-21T09:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.25
            [high] => 0.05561000
            [low] => 0.05208000
            [mfe_pct] => 1.33
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:50:48-05:00
            [end_at] => 2025-11-21T14:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05310000
            [high_after] => 0.05561000
            [low_before] => 0.05024000
            [low_after] => 0.05208000
            [is_new_high] => 
            [is_new_low] => 
        )

)