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Short Trade on ZORA

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Short Trade on ZORA 02 Feb 2026 at 09:40:50

Take profit at 0.02526 (1.86 %) and Stop Loss at 0.02598 (0.93 %)

Short Trade on ZORA

The 02 Feb 2026 at 09:40:50

With 33001.3404 ZORA at 0.02574$ per unit.

Position size of 849.4545 $

Take profit at 0.02526 (1.86 %) and Stop Loss at 0.02598 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.191378

15m : -0.121167

1H : -0.035985

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001616095971
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0257769
  4. ema21 : 0.0264029
  5. ema50 : 0.0269101
  6. ema100 : 0.0270636
  7. price_ema9_diff : -0.00143286
  8. ema9_ema21_diff : -0.0237094
  9. ema21_ema50_diff : -0.0188475
  10. price_ema100_diff : -0.0489071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332941
  14. ema_slope_21 : -0.390353
  15. ema_slope_50 : -0.196843
  16. ema_slope_100 : -0.0980016
  17. rsi : 0.445205
  18. adx : 0.142544
  19. kc_percentage : 0.367733
  20. kc_width_percentage : 0.181307
  21. volume_ema_diff : -0.686359
  22. volume_ema1 : 346293.55525577
  23. volume_ema2 : 1104109.9763083
  24. chop : 63.1999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0253552
  28. ema21 : 0.0255344
  29. ema50 : 0.0258977
  30. ema100 : 0.0265244
  31. price_ema9_diff : 0.0151734
  32. ema9_ema21_diff : -0.00701528
  33. ema21_ema50_diff : -0.0140298
  34. price_ema100_diff : -0.0295755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1944
  38. ema_slope_21 : -0.127924
  39. ema_slope_50 : -0.102937
  40. ema_slope_100 : -0.0962689
  41. rsi : 0.454506
  42. adx : 0.145867
  43. kc_percentage : 0.695089
  44. kc_width_percentage : 0.0435577
  45. volume_ema_diff : -0.75249
  46. volume_ema1 : 44389.586355088
  47. volume_ema2 : 179344.71703851
  48. chop : 54.7794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0253892
  52. ema21 : 0.0253638
  53. ema50 : 0.0254909
  54. ema100 : 0.0256403
  55. price_ema9_diff : 0.013814
  56. ema9_ema21_diff : 0.00100265
  57. ema21_ema50_diff : -0.00498557
  58. price_ema100_diff : 0.00388756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0205567
  62. ema_slope_21 : -0.0283634
  63. ema_slope_50 : -0.039029
  64. ema_slope_100 : -0.0309967
  65. rsi : 0.659879
  66. adx : 0.309292
  67. kc_percentage : 1.06827
  68. kc_width_percentage : 0.0259459
  69. volume_ema_diff : -0.158603
  70. volume_ema1 : 22182.052841581
  71. volume_ema2 : 26363.370427611
  72. chop : 29.6567
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77372.7
  77. 5m_price_ema100_diff: 
    0.0148096
  78. 5m_price: 
    78518.6
  79. 5m_correlation_with_coin: 
    -0.191378
  80. btc_indicators
  81. 15m_ema100: 
    77323.3
  82. 15m_price_ema100_diff: 
    0.0128438
  83. 15m_price: 
    78316.5
  84. 15m_correlation_with_coin: 
    -0.121167
  85. btc_indicators
  86. 1H_ema100: 
    80544.8
  87. 1H_price_ema100_diff: 
    -0.0251569
  88. 1H_price: 
    78518.6
  89. 1H_correlation_with_coin: 
    -0.035985
    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] => 2026-01-29 21:00:00
                    [1] => 0.02587
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 0.02669
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.02507
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0201
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.04178
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 0.02446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 21:00:00
                    [1] => 0.02933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 0.02482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 0.02491
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.069553358336
            [ms_dist_from_last_low_pct] => 3.5327177840225
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36261079774377
            [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] => 2026-02-01 11:45:00
                    [1] => 0.02798
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 13:30:00
                    [1] => 0.02799
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 19:15:00
                    [1] => 0.02446
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 21:30:00
                    [1] => 0.02933
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:30:00
                    [1] => 0.02571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 00:00:00
                    [1] => 0.02789
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 0.02482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 05:30:00
                    [1] => 0.02628
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 0.02491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 09:30:00
                    [1] => 0.02585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2321083172147
            [ms_dist_from_last_low_pct] => 3.5327177840225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7735849056604
            [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] => 2026-02-02 02:45:00
                    [1] => 0.02571
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 0.02482
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 03:50:00
                    [1] => 0.02572
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 04:15:00
                    [1] => 0.02524
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 05:15:00
                    [1] => 0.02574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 05:35:00
                    [1] => 0.02628
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 07:55:00
                    [1] => 0.02554
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 08:55:00
                    [1] => 0.02535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 09:10:00
                    [1] => 0.02491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 09:40:00
                    [1] => 0.02585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2321083172147
            [ms_dist_from_last_low_pct] => 3.5327177840225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7735849056604
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.23%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.15%
TP to Pivot Distance
0.0004
1.74%
DateTime Price Type
2026-02-02 02:45:00 0.02571 ↑ High
2026-02-02 03:00:00 0.02482 ↓ Low
2026-02-02 03:50:00 0.02572 ↑ High
2026-02-02 04:15:00 0.02524 ↓ Low
2026-02-02 05:15:00 0.02574 ↓ Low
2026-02-02 05:35:00 0.02628 ↑ High
2026-02-02 07:55:00 0.02554 ↑ High
2026-02-02 08:55:00 0.02535 ↑ High
2026-02-02 09:10:00 0.02491 ↓ Low
2026-02-02 09:40:00 0.02585 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
12.89%
TP to Pivot Distance
0.0008
3.17%
DateTime Price Type
2026-02-01 11:45:00 0.02798 ↑ High
2026-02-01 13:30:00 0.02799 ↑ High
2026-02-01 19:15:00 0.02446 ↓ Low
2026-02-01 21:30:00 0.02933 ↑ High
2026-02-01 22:30:00 0.02571 ↓ Low
2026-02-02 00:00:00 0.02789 ↑ High
2026-02-02 03:00:00 0.02482 ↓ Low
2026-02-02 05:30:00 0.02628 ↑ High
2026-02-02 09:00:00 0.02491 ↓ Low
2026-02-02 09:30:00 0.02585 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
3.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
60.82%
TP to Pivot Distance
0.0052
20.43%
DateTime Price Type
2026-01-29 21:00:00 0.02587 ↓ Low
2026-01-30 07:00:00 0.02669 ↑ High
2026-01-30 13:00:00 0.02507 ↓ Low
2026-01-31 13:00:00 0.0201 ↓ Low
2026-01-31 22:00:00 0.04178 ↑ High
2026-02-01 10:00:00 0.02617 ↓ Low
2026-02-01 19:00:00 0.02446 ↓ Low
2026-02-01 21:00:00 0.02933 ↑ High
2026-02-02 03:00:00 0.02482 ↓ Low
2026-02-02 09:00:00 0.02491 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
09:40:50		 02 Feb 2026
10:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02574 0.02598 0.02526 2 0.01949
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 0.02574
  • Stop Loss: 0.02598
  • Take Profit: 0.02526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02598 - 0.02574 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02574 - 0.02526 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.4545 100 33001.3404 8.49
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02574 = 858

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02598

Avec un position size USD de 858$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 858
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.84 $
SL % Target SL $ Target
0.93 % 7.92 $
PNL PNL %
-7.92 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3986 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02526
            [entry_price] => 0.02574
            [stop_loss] => 0.026004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02526
            [entry_price] => 0.02574
            [stop_loss] => 0.026028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02526
            [entry_price] => 0.02574
            [stop_loss] => 0.026052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02526
            [entry_price] => 0.02574
            [stop_loss] => 0.0261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.3
            [high] => 0.02681000
            [low] => 0.02542000
            [mfe_pct] => 1.24
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T09:40:50-05:00
            [end_at] => 2026-02-02T11:40:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.3
            [high] => 0.02681000
            [low] => 0.02542000
            [mfe_pct] => 1.24
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T09:40:50-05:00
            [end_at] => 2026-02-02T16:40:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02622000
            [high_after] => 0.02681000
            [low_before] => 0.02491000
            [low_after] => 0.02542000
            [is_new_high] => 
            [is_new_low] => 
        )

)