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Short Trade on ZORA

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Short Trade on ZORA 19 Dec 2025 at 02:15:33

Take profit at 0.03947 (1.5 %) and Stop Loss at 0.04037 (0.75 %)

Short Trade on ZORA

The 19 Dec 2025 at 02:15:33

With 26530.4389 ZORA at 0.04007$ per unit.

Position size of 1063.0747 $

Take profit at 0.03947 (1.5 %) and Stop Loss at 0.04037 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.391823

15m : 0.041976

1H : 0.067128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002010269543
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.039976
  4. ema21 : 0.0414152
  5. ema50 : 0.0439457
  6. ema100 : 0.0456581
  7. price_ema9_diff : 0.00235009
  8. ema9_ema21_diff : -0.0347515
  9. ema21_ema50_diff : -0.0575807
  10. price_ema100_diff : -0.12239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.611735
  14. ema_slope_21 : -0.602182
  15. ema_slope_50 : -0.434672
  16. ema_slope_100 : -0.267883
  17. rsi : 0.393077
  18. adx : 0.457277
  19. kc_percentage : 0.234249
  20. kc_width_percentage : 0.114981
  21. volume_ema_diff : -0.207888
  22. volume_ema1 : 166794.16741339
  23. volume_ema2 : 210569.1772566
  24. chop : 41.6109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0397019
  28. ema21 : 0.0396514
  29. ema50 : 0.0404323
  30. ema100 : 0.0416388
  31. price_ema9_diff : 0.00926963
  32. ema9_ema21_diff : 0.00127436
  33. ema21_ema50_diff : -0.0193133
  34. price_ema100_diff : -0.0376771
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147871
  38. ema_slope_21 : -0.000347322
  39. ema_slope_50 : -0.104164
  40. ema_slope_100 : -0.11009
  41. rsi : 0.539991
  42. adx : 0.193968
  43. kc_percentage : 0.748994
  44. kc_width_percentage : 0.0432986
  45. volume_ema_diff : -0.482663
  46. volume_ema1 : 30474.237572531
  47. volume_ema2 : 58905.974475363
  48. chop : 60.4309
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0398395
  52. ema21 : 0.0396695
  53. ema50 : 0.039558
  54. ema100 : 0.0398323
  55. price_ema9_diff : 0.00578362
  56. ema9_ema21_diff : 0.00428548
  57. ema21_ema50_diff : 0.00282056
  58. price_ema100_diff : 0.0059663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0673266
  62. ema_slope_21 : 0.054907
  63. ema_slope_50 : 0.0265605
  64. ema_slope_100 : -0.00453719
  65. rsi : 0.656246
  66. adx : 0.244871
  67. kc_percentage : 1.0086
  68. kc_width_percentage : 0.019105
  69. volume_ema_diff : -0.183769
  70. volume_ema1 : 13984.245562062
  71. volume_ema2 : 17132.725445757
  72. chop : 41.7421
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86496.9
  77. 5m_price_ema100_diff: 
    0.0192243
  78. 5m_price: 
    88159.8
  79. 5m_correlation_with_coin: 
    0.391823
  80. btc_indicators
  81. 15m_ema100: 
    86494.6
  82. 15m_price_ema100_diff: 
    0.019252
  83. 15m_price: 
    88159.8
  84. 15m_correlation_with_coin: 
    0.041976
  85. btc_indicators
  86. 1H_ema100: 
    87183.4
  87. 1H_price_ema100_diff: 
    0.0111988
  88. 1H_price: 
    88159.8
  89. 1H_correlation_with_coin: 
    0.067128
    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 13:00:00
                    [1] => 0.04476
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.04033
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.41333994545
            [ms_dist_from_last_low_pct] => 6.3385932067398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8630649906392
            [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 02:00:00
                    [1] => 0.04033
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.41333994545
            [ms_dist_from_last_low_pct] => 6.3385932067398
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 7.8630649906392
            [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 19:20:00
                    [1] => 0.04143
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-19 01:15:00
                    [1] => 0.03933
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 01:25:00
                    [1] => 0.03987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 01:45:00
                    [1] => 0.03942
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 02:10:00
                    [1] => 0.04033
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.41333994545
            [ms_dist_from_last_low_pct] => 0.8625063419584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3084728564181
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.63%
TP to Pivot Distance
0.0021
5.27%
DateTime Price Type
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
2025-12-19 01:15:00 0.03933 ↓ Low
2025-12-19 01:25:00 0.03987 ↑ High
2025-12-19 01:45:00 0.03942 ↓ Low
2025-12-19 02:10:00 0.04033 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
6.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
12.63%
TP to Pivot Distance
0.0021
5.27%
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 02:00:00 0.04033 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
30.59%
TP to Pivot Distance
0.0021
5.27%
DateTime Price Type
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
2025-12-19 02:00:00 0.04033 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
02:15:33		 19 Dec 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04007 0.04037 0.03947 2 0.01927
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 0.04007
  • Stop Loss: 0.04037
  • Take Profit: 0.03947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04037 - 0.04007 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04007 - 0.03947 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.0747 100 26530.4389 10.63
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04007 = 1068.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04037

Avec un position size USD de 1068.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1068.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.92 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
15.92 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03947
            [stop_loss] => 0.04037
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03932
            [stop_loss] => 0.04037
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03917
            [stop_loss] => 0.04037
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04037
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03887
            [stop_loss] => 0.04037
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03872
            [stop_loss] => 0.04037
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.04037
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03842
            [stop_loss] => 0.04037
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04005000
            [low] => 0.03914000
            [mfe_pct] => 2.32
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T02:15:33-05:00
            [end_at] => 2025-12-19T04:15:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04005000
            [low] => 0.03839000
            [mfe_pct] => 4.19
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T02:15:33-05:00
            [end_at] => 2025-12-19T09:15:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04033000
            [high_after] => 0.04005000
            [low_before] => 0.03805000
            [low_after] => 0.03839000
            [is_new_high] => 
            [is_new_low] => 
        )

)