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Short Trade on ZORA

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Short Trade on ZORA 22 Nov 2025 at 09:23:45

Take profit at 0.04972 (1.78 %) and Stop Loss at 0.05107 (0.89 %)

Short Trade on ZORA

The 22 Nov 2025 at 09:23:45

With 17700.0641 ZORA at 0.05062$ per unit.

Position size of 895.9772 $

Take profit at 0.04972 (1.78 %) and Stop Loss at 0.05107 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.660351

15m : 0.04439

1H : 0.045797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000301317177
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0505528
  4. ema21 : 0.0512605
  5. ema50 : 0.0521021
  6. ema100 : 0.0518034
  7. price_ema9_diff : 0.00132821
  8. ema9_ema21_diff : -0.0138054
  9. ema21_ema50_diff : -0.0161529
  10. price_ema100_diff : -0.0228444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288927
  14. ema_slope_21 : -0.22295
  15. ema_slope_50 : -0.135496
  16. ema_slope_100 : -0.0459477
  17. rsi : 0.452607
  18. adx : 0.118986
  19. kc_percentage : 0.390654
  20. kc_width_percentage : 0.106453
  21. volume_ema_diff : -0.71157
  22. volume_ema1 : 141612.1151015
  23. volume_ema2 : 490976.75819661
  24. chop : 65.7037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0500407
  28. ema21 : 0.0502744
  29. ema50 : 0.0508385
  30. ema100 : 0.0514342
  31. price_ema9_diff : 0.0115754
  32. ema9_ema21_diff : -0.00464807
  33. ema21_ema50_diff : -0.0110955
  34. price_ema100_diff : -0.0158299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104395
  38. ema_slope_21 : -0.0929999
  39. ema_slope_50 : -0.0802301
  40. ema_slope_100 : -0.0604145
  41. rsi : 0.500983
  42. adx : 0.189376
  43. kc_percentage : 0.662365
  44. kc_width_percentage : 0.0446418
  45. volume_ema_diff : -0.385094
  46. volume_ema1 : 36784.68612912
  47. volume_ema2 : 59821.695711002
  48. chop : 57.6305
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0501077
  52. ema21 : 0.0499929
  53. ema50 : 0.0501532
  54. ema100 : 0.0503079
  55. price_ema9_diff : 0.0102231
  56. ema9_ema21_diff : 0.00229551
  57. ema21_ema50_diff : -0.0031957
  58. price_ema100_diff : 0.0062022
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044008
  62. ema_slope_21 : -0.0119218
  63. ema_slope_50 : -0.027652
  64. ema_slope_100 : -0.0203194
  65. rsi : 0.632405
  66. adx : 0.204066
  67. kc_percentage : 1.00174
  68. kc_width_percentage : 0.024754
  69. volume_ema_diff : 0.333586
  70. volume_ema1 : 18362.953280864
  71. volume_ema2 : 13769.602651001
  72. chop : 32.6897
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84013.8
  77. 5m_price_ema100_diff: 
    0.00495768
  78. 5m_price: 
    84430.4
  79. 5m_correlation_with_coin: 
    0.660351
  80. btc_indicators
  81. 15m_ema100: 
    84220.5
  82. 15m_price_ema100_diff: 
    0.00221396
  83. 15m_price: 
    84407
  84. 15m_correlation_with_coin: 
    0.04439
  85. btc_indicators
  86. 1H_ema100: 
    87370.7
  87. 1H_price_ema100_diff: 
    -0.0336535
  88. 1H_price: 
    84430.4
  89. 1H_correlation_with_coin: 
    0.045797
    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 20:00:00
                    [1] => 0.05247
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.0493
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3545554335895
            [ms_dist_from_last_low_pct] => 2.7180527383367
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.872210953347
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:00:00
                    [1] => 0.051
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.05329
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.05022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 0.05161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.04997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 04:45:00
                    [1] => 0.05139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 0.0493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.05091
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53034767236299
            [ms_dist_from_last_low_pct] => 2.7180527383367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2657200811359
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-22 03:30:00
                    [1] => 0.04997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 04:05:00
                    [1] => 0.05089
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 04:45:00
                    [1] => 0.05139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:50:00
                    [1] => 0.05008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.05103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 07:10:00
                    [1] => 0.04987
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 07:30:00
                    [1] => 0.05045
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.0502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:35:00
                    [1] => 0.0493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.05091
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53034767236299
            [ms_dist_from_last_low_pct] => 2.7180527383367
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2657200811359
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.63%
TP to Pivot Distance
0.0004
0.84%
DateTime Price Type
2025-11-22 03:30:00 0.04997 ↓ Low
2025-11-22 04:05:00 0.05089 ↑ High
2025-11-22 04:45:00 0.05139 ↑ High
2025-11-22 05:50:00 0.05008 ↓ Low
2025-11-22 06:25:00 0.05103 ↑ High
2025-11-22 07:10:00 0.04987 ↓ Low
2025-11-22 07:30:00 0.05045 ↑ High
2025-11-22 08:10:00 0.0502 ↑ High
2025-11-22 08:35:00 0.0493 ↓ Low
2025-11-22 09:15:00 0.05091 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
7.03%
TP to Pivot Distance
0.0004
0.84%
DateTime Price Type
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 0.05329 ↑ High
2025-11-22 01:00:00 0.05022 ↓ Low
2025-11-22 02:45:00 0.05161 ↑ High
2025-11-22 03:30:00 0.04997 ↓ Low
2025-11-22 04:45:00 0.05139 ↑ High
2025-11-22 08:30:00 0.0493 ↓ Low
2025-11-22 09:15:00 0.05091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
2.72%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
22.20%
TP to Pivot Distance
0.0033
6.70%
DateTime Price Type
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
2025-11-22 08:00:00 0.0493 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:23:45		 22 Nov 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05062 0.05107 0.04972 2 0.01917
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 0.05062
  • Stop Loss: 0.05107
  • Take Profit: 0.04972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05107 - 0.05062 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05062 - 0.04972 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.9772 100 17700.0641 8.96
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05062 = 899.91

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05107

Avec un position size USD de 899.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 899.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.93 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
15.93 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5334 % 60 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04972
            [stop_loss] => 0.05107
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049495
            [stop_loss] => 0.05107
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00027
            [rr_ratio] => 4.22
            [high] => 0.05089000
            [low] => 0.04948000
            [mfe_pct] => 2.25
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:23:45-05:00
            [end_at] => 2025-11-22T11:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00027
            [rr_ratio] => 4.22
            [high] => 0.05089000
            [low] => 0.04948000
            [mfe_pct] => 2.25
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:23:45-05:00
            [end_at] => 2025-11-22T16:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05103000
            [high_after] => 0.05089000
            [low_before] => 0.04930000
            [low_after] => 0.04948000
            [is_new_high] => 
            [is_new_low] => 
        )

)