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Short Trade on ZORA

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Short Trade on ZORA 18 Dec 2025 at 02:29:33

Take profit at 0.04469 (0.93 %) and Stop Loss at 0.04532 (0.47 %)

Short Trade on ZORA

The 18 Dec 2025 at 02:29:33

With 38078.8898 ZORA at 0.04511$ per unit.

Position size of 1717.7387 $

Take profit at 0.04469 (0.93 %) and Stop Loss at 0.04532 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.384021

15m : -0.026938

1H : -0.112802

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001400601057
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0456105
  4. ema21 : 0.0470387
  5. ema50 : 0.0479991
  6. ema100 : 0.0483315
  7. price_ema9_diff : -0.0109738
  8. ema9_ema21_diff : -0.0303619
  9. ema21_ema50_diff : -0.0200103
  10. price_ema100_diff : -0.0666559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.674765
  14. ema_slope_21 : -0.496741
  15. ema_slope_50 : -0.225033
  16. ema_slope_100 : -0.111583
  17. rsi : 0.352682
  18. adx : 0.425211
  19. kc_percentage : 0.0176873
  20. kc_width_percentage : 0.0847757
  21. volume_ema_diff : -0.670319
  22. volume_ema1 : 61760.980549402
  23. volume_ema2 : 187335.62616408
  24. chop : 46.0097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0447978
  28. ema21 : 0.0451131
  29. ema50 : 0.0462584
  30. ema100 : 0.0478514
  31. price_ema9_diff : 0.00696852
  32. ema9_ema21_diff : -0.00698883
  33. ema21_ema50_diff : -0.0247589
  34. price_ema100_diff : -0.0572903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0833871
  38. ema_slope_21 : -0.124013
  39. ema_slope_50 : -0.157533
  40. ema_slope_100 : -0.140841
  41. rsi : 0.372882
  42. adx : 0.483743
  43. kc_percentage : 0.526077
  44. kc_width_percentage : 0.0256638
  45. volume_ema_diff : -0.662886
  46. volume_ema1 : 11407.255582706
  47. volume_ema2 : 33837.99981191
  48. chop : 74.5353
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0448276
  52. ema21 : 0.0448017
  53. ema50 : 0.0449564
  54. ema100 : 0.0452199
  55. price_ema9_diff : 0.00629765
  56. ema9_ema21_diff : 0.000579469
  57. ema21_ema50_diff : -0.00344154
  58. price_ema100_diff : -0.00243096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0166568
  62. ema_slope_21 : -0.00666397
  63. ema_slope_50 : -0.0218085
  64. ema_slope_100 : -0.0230172
  65. rsi : 0.623075
  66. adx : 0.279087
  67. kc_percentage : 1.05134
  68. kc_width_percentage : 0.0124835
  69. volume_ema_diff : -0.0833537
  70. volume_ema1 : 6201.516578285
  71. volume_ema2 : 6765.4411825304
  72. chop : 45.429
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86429
  77. 5m_price_ema100_diff: 
    0.00425719
  78. 5m_price: 
    86797
  79. 5m_correlation_with_coin: 
    0.384021
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    -0.026938
  85. btc_indicators
  86. 1H_ema100: 
    87545.1
  87. 1H_price_ema100_diff: 
    -0.00854584
  88. 1H_price: 
    86797
  89. 1H_correlation_with_coin: 
    -0.112802
    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] => 2025-12-14 12:00:00
                    [1] => 0.04659
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.04621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.04935
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.04476
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.04701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.04546
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.04571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.05272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.05268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.0445
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.369779802582
            [ms_dist_from_last_low_pct] => 1.3707865168539
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.38202247191
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 05:00:00
                    [1] => 0.05192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:15:00
                    [1] => 0.05064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 09:15:00
                    [1] => 0.05268
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 13:45:00
                    [1] => 0.0468
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.04952
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 0.04535
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.04608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 0.04466
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.0445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.04511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3707865168539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3707865168539
            [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] => 2025-12-17 19:50:00
                    [1] => 0.0461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 20:50:00
                    [1] => 0.04535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.04608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:55:00
                    [1] => 0.04466
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:20:00
                    [1] => 0.04522
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:05:00
                    [1] => 0.04516
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.0445
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:25:00
                    [1] => 0.04456
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:05:00
                    [1] => 0.04454
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.04511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2797485406376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2797485406376
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.72%
TP to Pivot Distance
0.0002
0.43%
DateTime Price Type
2025-12-17 19:50:00 0.0461 ↑ High
2025-12-17 20:50:00 0.04535 ↓ Low
2025-12-17 21:15:00 0.04608 ↑ High
2025-12-17 22:55:00 0.04466 ↓ Low
2025-12-17 23:20:00 0.04522 ↑ High
2025-12-18 00:05:00 0.04516 ↑ High
2025-12-18 00:45:00 0.0445 ↓ Low
2025-12-18 01:25:00 0.04456 ↓ Low
2025-12-18 02:05:00 0.04454 ↓ Low
2025-12-18 02:25:00 0.04511 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
16.24%
TP to Pivot Distance
0.0002
0.43%
DateTime Price Type
2025-12-17 05:00:00 0.05192 ↑ High
2025-12-17 06:15:00 0.05064 ↓ Low
2025-12-17 09:15:00 0.05268 ↑ High
2025-12-17 13:45:00 0.0468 ↓ Low
2025-12-17 16:00:00 0.04952 ↑ High
2025-12-17 20:45:00 0.04535 ↓ Low
2025-12-17 21:15:00 0.04608 ↑ High
2025-12-17 22:45:00 0.04466 ↓ Low
2025-12-18 00:45:00 0.0445 ↓ Low
2025-12-18 02:15:00 0.04511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.37%
Dist From Last Low Pct
1.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
16.33%
TP to Pivot Distance
0.0002
0.43%
DateTime Price Type
2025-12-14 12:00:00 0.04659 ↓ Low
2025-12-14 18:00:00 0.04621 ↓ Low
2025-12-15 07:00:00 0.04935 ↑ High
2025-12-15 13:00:00 0.04476 ↓ Low
2025-12-15 21:00:00 0.04701 ↑ High
2025-12-15 23:00:00 0.04546 ↓ Low
2025-12-16 09:00:00 0.04571 ↓ Low
2025-12-17 02:00:00 0.05272 ↑ High
2025-12-17 09:00:00 0.05268 ↑ High
2025-12-18 00:00:00 0.0445 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:29:33		 18 Dec 2025
02:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04511 0.04532 0.04469 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 0.04511
  • Stop Loss: 0.04532
  • Take Profit: 0.04469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04532 - 0.04511 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04511 - 0.04469 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.7387 100 38078.8898 17.18
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04511 = 1718.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04532

Avec un position size USD de 1718.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1718.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.798 % 171.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04469
            [entry_price] => 0.04511
            [stop_loss] => 0.045341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04469
            [entry_price] => 0.04511
            [stop_loss] => 0.045362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04469
            [entry_price] => 0.04511
            [stop_loss] => 0.045383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04469
            [entry_price] => 0.04511
            [stop_loss] => 0.045425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.64
            [high] => 0.04547000
            [low] => 0.04452000
            [mfe_pct] => 1.31
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:29:33-05:00
            [end_at] => 2025-12-18T04:29:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00036
            [rr_ratio] => 3.64
            [high] => 0.04547000
            [low] => 0.04380000
            [mfe_pct] => 2.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:29:33-05:00
            [end_at] => 2025-12-18T09:29:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04553000
            [high_after] => 0.04547000
            [low_before] => 0.04450000
            [low_after] => 0.04380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)