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Short Trade on ZORA

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Short Trade on ZORA 19 Dec 2025 at 00:57:05

Take profit at 0.03912 (1.66 %) and Stop Loss at 0.04011 (0.83 %)

Short Trade on ZORA

The 19 Dec 2025 at 00:57:05

With 24355.2497 ZORA at 0.03978$ per unit.

Position size of 968.8518 $

Take profit at 0.03912 (1.66 %) and Stop Loss at 0.04011 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.369588

15m : 0.14878

1H : -0.055931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002189808522
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0400342
  4. ema21 : 0.041743
  5. ema50 : 0.0442702
  6. ema100 : 0.0457738
  7. price_ema9_diff : -0.00634973
  8. ema9_ema21_diff : -0.0409362
  9. ema21_ema50_diff : -0.057086
  10. price_ema100_diff : -0.130944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.815043
  14. ema_slope_21 : -0.673289
  15. ema_slope_50 : -0.448018
  16. ema_slope_100 : -0.264257
  17. rsi : 0.374402
  18. adx : 0.459919
  19. kc_percentage : 0.141042
  20. kc_width_percentage : 0.128388
  21. volume_ema_diff : 0.149272
  22. volume_ema1 : 255116.79450179
  23. volume_ema2 : 221981.13290849
  24. chop : 29.6534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0392993
  28. ema21 : 0.0395316
  29. ema50 : 0.0406091
  30. ema100 : 0.0418941
  31. price_ema9_diff : 0.0122299
  32. ema9_ema21_diff : -0.0058754
  33. ema21_ema50_diff : -0.0265329
  34. price_ema100_diff : -0.0504648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151892
  38. ema_slope_21 : -0.147449
  39. ema_slope_50 : -0.181355
  40. ema_slope_100 : -0.146957
  41. rsi : 0.47092
  42. adx : 0.264249
  43. kc_percentage : 0.651787
  44. kc_width_percentage : 0.0467078
  45. volume_ema_diff : -0.687691
  46. volume_ema1 : 20181.849538358
  47. volume_ema2 : 64621.572585773
  48. chop : 49.4691
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0395373
  52. ema21 : 0.0393662
  53. ema50 : 0.0394201
  54. ema100 : 0.0398577
  55. price_ema9_diff : 0.00613764
  56. ema9_ema21_diff : 0.00434558
  57. ema21_ema50_diff : -0.00136709
  58. price_ema100_diff : -0.00195031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0726259
  62. ema_slope_21 : 0.0609539
  63. ema_slope_50 : 0.00680983
  64. ema_slope_100 : -0.0223421
  65. rsi : 0.651461
  66. adx : 0.253126
  67. kc_percentage : 1.01368
  68. kc_width_percentage : 0.0197843
  69. volume_ema_diff : -0.591681
  70. volume_ema1 : 8291.2320506708
  71. volume_ema2 : 20305.817395048
  72. chop : 60.1783
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86164.9
  77. 5m_price_ema100_diff: 
    0.0109233
  78. 5m_price: 
    87106.2
  79. 5m_correlation_with_coin: 
    0.369588
  80. btc_indicators
  81. 15m_ema100: 
    86385.5
  82. 15m_price_ema100_diff: 
    0.00691488
  83. 15m_price: 
    86982.9
  84. 15m_correlation_with_coin: 
    0.14878
  85. btc_indicators
  86. 1H_ema100: 
    87107.9
  87. 1H_price_ema100_diff: 
    -1.98635E-5
  88. 1H_price: 
    87106.2
  89. 1H_correlation_with_coin: 
    -0.055931
    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] => 2025-12-15 07:00:00
                    [1] => 0.04935
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.04543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.03739
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.612810917896
            [ms_dist_from_last_low_pct] => 6.1781224926451
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 21.503075688687
            [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] => 2025-12-18 02:30:00
                    [1] => 0.04547
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.04452
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 0.04543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 08:15:00
                    [1] => 0.0438
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.04388
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.04543
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 0.04021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.04274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.03739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:45:00
                    [1] => 0.03989
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47630985209326
            [ms_dist_from_last_low_pct] => 6.1781224926451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.6862797539449
            [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] => 2025-12-18 16:45:00
                    [1] => 0.04108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.04274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.04152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:55:00
                    [1] => 0.04195
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.04143
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 21:55:00
                    [1] => 0.03739
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 0.03928
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 23:10:00
                    [1] => 0.03936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 23:50:00
                    [1] => 0.03962
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:55:00
                    [1] => 0.03989
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47630985209326
            [ms_dist_from_last_low_pct] => 6.1781224926451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 36
            [ms_last_swing_amplitude_pct] => 0.68147400302877
            [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
-0.48%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
6.56%
TP to Pivot Distance
0.0017
4.42%
DateTime Price Type
2025-12-18 16:45:00 0.04108 ↓ Low
2025-12-18 17:00:00 0.04274 ↑ High
2025-12-18 17:25:00 0.04152 ↓ Low
2025-12-18 17:55:00 0.04195 ↑ High
2025-12-18 19:20:00 0.04143 ↑ High
2025-12-18 21:55:00 0.03739 ↓ Low
2025-12-18 22:25:00 0.03928 ↑ High
2025-12-18 23:10:00 0.03936 ↑ High
2025-12-18 23:50:00 0.03962 ↑ High
2025-12-19 00:55:00 0.03989 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
13.36%
TP to Pivot Distance
0.0017
4.42%
DateTime Price Type
2025-12-18 02:30:00 0.04547 ↑ High
2025-12-18 04:00:00 0.04452 ↓ Low
2025-12-18 05:45:00 0.04543 ↑ High
2025-12-18 08:15:00 0.0438 ↓ Low
2025-12-18 09:45:00 0.04388 ↓ Low
2025-12-18 10:30:00 0.04543 ↑ High
2025-12-18 15:45:00 0.04021 ↓ Low
2025-12-18 17:00:00 0.04274 ↑ High
2025-12-18 21:45:00 0.03739 ↓ Low
2025-12-19 00:45:00 0.03989 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.61%
Dist From Last Low Pct
6.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
21.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
31.44%
TP to Pivot Distance
0.0017
4.42%
DateTime Price Type
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
2025-12-18 10:00:00 0.04543 ↑ High
2025-12-18 21:00:00 0.03739 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
00:57:05		 19 Dec 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03978 0.04011 0.03912 2 0.01907
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 0.03978
  • Stop Loss: 0.04011
  • Take Profit: 0.03912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04011 - 0.03978 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03978 - 0.03912 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.8518 100 24355.2497 9.69
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03978 = 964.36

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04011

Avec un position size USD de 964.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 964.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.07 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
-8.04 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3826 % 166.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03912
            [entry_price] => 0.03978
            [stop_loss] => 0.040143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03912
            [entry_price] => 0.03978
            [stop_loss] => 0.040176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03912
            [entry_price] => 0.03978
            [stop_loss] => 0.040209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03912
            [entry_price] => 0.03978
            [stop_loss] => 0.040275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 0.82
            [high] => 0.04033000
            [low] => 0.03933000
            [mfe_pct] => 1.13
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T00:57:05-05:00
            [end_at] => 2025-12-19T02:57:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.53
            [high] => 0.04033000
            [low] => 0.03839000
            [mfe_pct] => 3.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T00:57:05-05:00
            [end_at] => 2025-12-19T07:57:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03989000
            [high_after] => 0.04033000
            [low_before] => 0.03739000
            [low_after] => 0.03839000
            [is_new_high] => 
            [is_new_low] => 
        )

)