Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 21 Nov 2025 at 21:04:44

Take profit at 0.05157 (2.09 %) and Stop Loss at 0.05322 (1.04 %)

Short Trade on ZORA

The 21 Nov 2025 at 21:04:44

With 14516.0849 ZORA at 0.05267$ per unit.

Position size of 764.5622 $

Take profit at 0.05157 (2.09 %) and Stop Loss at 0.05322 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.502292

15m : -0.021571

1H : -0.00372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003674085236
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0524205
  4. ema21 : 0.0526935
  5. ema50 : 0.0530349
  6. ema100 : 0.0525355
  7. price_ema9_diff : 0.00475885
  8. ema9_ema21_diff : -0.0051813
  9. ema21_ema50_diff : -0.00643711
  10. price_ema100_diff : 0.00255842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0195046
  14. ema_slope_21 : -0.0530234
  15. ema_slope_50 : -0.0393163
  16. ema_slope_100 : 0.00557871
  17. rsi : 0.491875
  18. adx : 0.14773
  19. kc_percentage : 0.5007
  20. kc_width_percentage : 0.12926
  21. volume_ema_diff : -0.527111
  22. volume_ema1 : 311253.21618348
  23. volume_ema2 : 658195.83000419
  24. chop : 64.6426
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0520459
  28. ema21 : 0.052117
  29. ema50 : 0.0523397
  30. ema100 : 0.0524157
  31. price_ema9_diff : 0.0119908
  32. ema9_ema21_diff : -0.00136396
  33. ema21_ema50_diff : -0.00425623
  34. price_ema100_diff : 0.00484984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441669
  38. ema_slope_21 : -0.0218692
  39. ema_slope_50 : -0.0258646
  40. ema_slope_100 : -0.0141205
  41. rsi : 0.549236
  42. adx : 0.22206
  43. kc_percentage : 0.689178
  44. kc_width_percentage : 0.0567472
  45. volume_ema_diff : -0.292525
  46. volume_ema1 : 82819.980224031
  47. volume_ema2 : 117064.31242905
  48. chop : 40.1742
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0519615
  52. ema21 : 0.0518207
  53. ema50 : 0.0519601
  54. ema100 : 0.0523035
  55. price_ema9_diff : 0.0136337
  56. ema9_ema21_diff : 0.00271812
  57. ema21_ema50_diff : -0.00268325
  58. price_ema100_diff : 0.00700635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0537747
  62. ema_slope_21 : -0.0108427
  63. ema_slope_50 : -0.0251732
  64. ema_slope_100 : -0.0270673
  65. rsi : 0.665304
  66. adx : 0.226934
  67. kc_percentage : 1.06622
  68. kc_width_percentage : 0.0284789
  69. volume_ema_diff : 0.416969
  70. volume_ema1 : 48182.86737255
  71. volume_ema2 : 34004.166477971
  72. chop : 32.8318
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84855.4
  77. 5m_price_ema100_diff: 
    0.00258751
  78. 5m_price: 
    85075
  79. 5m_correlation_with_coin: 
    0.502292
  80. btc_indicators
  81. 15m_ema100: 
    84835.7
  82. 15m_price_ema100_diff: 
    0.00281998
  83. 15m_price: 
    85075
  84. 15m_correlation_with_coin: 
    -0.021571
  85. btc_indicators
  86. 1H_ema100: 
    88338.4
  87. 1H_price_ema100_diff: 
    -0.036942
  88. 1H_price: 
    85075
  89. 1H_correlation_with_coin: 
    -0.00372
    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] => 2025-11-18 07:00:00
                    [1] => 0.04685
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.05561
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.051
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.05466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4943285766557
            [ms_dist_from_last_low_pct] => 3.4313725490196
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.1764705882353
            [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] => 2025-11-21 02:30:00
                    [1] => 0.04875
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.05561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.05226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 14:15:00
                    [1] => 0.05461
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.051
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.05466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.05117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.05317
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78991912732745
            [ms_dist_from_last_low_pct] => 3.0877467265976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9085401602501
            [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 13:20:00
                    [1] => 0.05226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 14:05:00
                    [1] => 0.05288
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 0.05461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.0515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 16:40:00
                    [1] => 0.05241
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.051
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:30:00
                    [1] => 0.05323
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.05466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 20:05:00
                    [1] => 0.05117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.05317
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78991912732745
            [ms_dist_from_last_low_pct] => 3.0877467265976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.9085401602501
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.79%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.71%
TP to Pivot Distance
0.0006
1.11%
DateTime Price Type
2025-11-21 13:20:00 0.05226 ↓ Low
2025-11-21 14:05:00 0.05288 ↓ Low
2025-11-21 14:25:00 0.05461 ↑ High
2025-11-21 16:10:00 0.0515 ↓ Low
2025-11-21 16:40:00 0.05241 ↑ High
2025-11-21 18:00:00 0.051 ↓ Low
2025-11-21 18:30:00 0.05323 ↑ High
2025-11-21 19:00:00 0.05466 ↑ High
2025-11-21 20:05:00 0.05117 ↓ Low
2025-11-21 21:00:00 0.05317 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.49%
TP to Pivot Distance
0.0028
5.47%
DateTime Price Type
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 09:45:00 0.05561 ↑ High
2025-11-21 13:15:00 0.05226 ↓ Low
2025-11-21 14:15:00 0.05461 ↑ High
2025-11-21 18:00:00 0.051 ↓ Low
2025-11-21 19:00:00 0.05466 ↑ High
2025-11-21 20:00:00 0.05117 ↓ Low
2025-11-21 21:00:00 0.05317 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
3.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
17.27%
TP to Pivot Distance
0.0052
10.04%
DateTime Price Type
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 09:00:00 0.05561 ↑ High
2025-11-21 18:00:00 0.051 ↓ Low
2025-11-21 19:00:00 0.05466 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
21:04:44		 21 Nov 2025
21:05:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05267 0.05322 0.05157 2 0.0189
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 0.05267
  • Stop Loss: 0.05322
  • Take Profit: 0.05157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05322 - 0.05267 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05267 - 0.05157 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
764.5622 100 14516.0849 7.65
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.05267 = 766.11

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05322

Avec un position size USD de 766.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 766.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
-7.98 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1012 % 105.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05157
            [entry_price] => 0.05267
            [stop_loss] => 0.053275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05157
            [entry_price] => 0.05267
            [stop_loss] => 0.05333
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05157
            [entry_price] => 0.05267
            [stop_loss] => 0.053385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05157
            [entry_price] => 0.05267
            [stop_loss] => 0.053495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.26
            [high] => 0.05329000
            [low] => 0.05189000
            [mfe_pct] => 1.48
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T21:04:44-05:00
            [end_at] => 2025-11-21T23:04:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00062
            [rr_ratio] => 4.35
            [high] => 0.05329000
            [low] => 0.04997000
            [mfe_pct] => 5.13
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T21:04:44-05:00
            [end_at] => 2025-11-22T04:04:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05466000
            [high_after] => 0.05329000
            [low_before] => 0.05100000
            [low_after] => 0.05022000
            [is_new_high] => 
            [is_new_low] => 1
        )

)