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Short Trade on ZORA

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Short Trade on ZORA 06 Feb 2026 at 00:37:28

Take profit at 0.02185 (1.4 %) and Stop Loss at 0.02232 (0.72 %)

Short Trade on ZORA

The 06 Feb 2026 at 00:37:28

With 51496.8268 ZORA at 0.02216$ per unit.

Position size of 1141.1697 $

Take profit at 0.02185 (1.4 %) and Stop Loss at 0.02232 (0.72 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.745994

15m : 0.071136

1H : -0.027454

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001035662518
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0222444
  4. ema21 : 0.0231332
  5. ema50 : 0.0242956
  6. ema100 : 0.0251516
  7. price_ema9_diff : -0.00379861
  8. ema9_ema21_diff : -0.0384202
  9. ema21_ema50_diff : -0.0478426
  10. price_ema100_diff : -0.118944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.842087
  14. ema_slope_21 : -0.69007
  15. ema_slope_50 : -0.41744
  16. ema_slope_100 : -0.253673
  17. rsi : 0.341859
  18. adx : 0.389636
  19. kc_percentage : 0.188655
  20. kc_width_percentage : 0.131595
  21. volume_ema_diff : -0.542644
  22. volume_ema1 : 99555.308591493
  23. volume_ema2 : 217675.78480324
  24. chop : 31.4778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.021944
  28. ema21 : 0.0219943
  29. ema50 : 0.0225235
  30. ema100 : 0.0233244
  31. price_ema9_diff : 0.0098416
  32. ema9_ema21_diff : -0.00228594
  33. ema21_ema50_diff : -0.0234954
  34. price_ema100_diff : -0.0499235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655026
  38. ema_slope_21 : -0.089915
  39. ema_slope_50 : -0.147821
  40. ema_slope_100 : -0.139801
  41. rsi : 0.52244
  42. adx : 0.289181
  43. kc_percentage : 0.66851
  44. kc_width_percentage : 0.0472859
  45. volume_ema_diff : -0.797056
  46. volume_ema1 : 8157.0222021157
  47. volume_ema2 : 40193.510866484
  48. chop : 82.709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.022015
  52. ema21 : 0.02192
  53. ema50 : 0.0219278
  54. ema100 : 0.022034
  55. price_ema9_diff : 0.00658255
  56. ema9_ema21_diff : 0.0043365
  57. ema21_ema50_diff : -0.000355515
  58. price_ema100_diff : 0.00571687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102527
  62. ema_slope_21 : 0.0456402
  63. ema_slope_50 : 0.00432038
  64. ema_slope_100 : -0.0101223
  65. rsi : 0.661852
  66. adx : 0.233492
  67. kc_percentage : 1.12488
  68. kc_width_percentage : 0.0170905
  69. volume_ema_diff : -0.740293
  70. volume_ema1 : 2042.8170940633
  71. volume_ema2 : 7865.868267891
  72. chop : 40.6164
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.2
  77. 5m_price_ema100_diff: 
    0.0207073
  78. 5m_price: 
    65731.8
  79. 5m_correlation_with_coin: 
    0.745994
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.071136
  85. btc_indicators
  86. 1H_ema100: 
    72255.9
  87. 1H_price_ema100_diff: 
    -0.0902921
  88. 1H_price: 
    65731.8
  89. 1H_correlation_with_coin: 
    -0.027454
    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] => 2026-02-02 11:00:00
                    [1] => 0.02681
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 17:00:00
                    [1] => 0.02703
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.02381
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.02352
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.02565
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.02845
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.0257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 0.02494
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.02652
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.02021
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.440422322775
            [ms_dist_from_last_low_pct] => 9.6486887679367
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 31.222167243939
            [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] => 2026-02-05 04:00:00
                    [1] => 0.02652
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 07:45:00
                    [1] => 0.0248
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.02547
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.02184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.02175
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.02269
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.02021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.02256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.0216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.02218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090171325518481
            [ms_dist_from_last_low_pct] => 2.5925925925926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6851851851852
            [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] => 2026-02-05 19:00:00
                    [1] => 0.02216
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.02021
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:50:00
                    [1] => 0.02237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 0.02256
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.02256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.02193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:10:00
                    [1] => 0.0216
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.02192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 0.02163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 0.02218
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090171325518481
            [ms_dist_from_last_low_pct] => 2.4503005085529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.542764678687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.08%
TP to Pivot Distance
0.0016
7.51%
DateTime Price Type
2026-02-05 19:00:00 0.02216 ↑ High
2026-02-05 19:20:00 0.02021 ↓ Low
2026-02-05 19:50:00 0.02237 ↑ High
2026-02-05 20:45:00 0.02256 ↑ High
2026-02-05 21:00:00 0.02256 ↑ High
2026-02-05 21:20:00 0.02193 ↓ Low
2026-02-05 23:10:00 0.0216 ↓ Low
2026-02-05 23:25:00 0.02192 ↑ High
2026-02-05 23:40:00 0.02163 ↓ Low
2026-02-06 00:35:00 0.02218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
18.82%
TP to Pivot Distance
0.0016
7.51%
DateTime Price Type
2026-02-05 04:00:00 0.02652 ↑ High
2026-02-05 07:45:00 0.0248 ↓ Low
2026-02-05 09:30:00 0.02547 ↑ High
2026-02-05 15:45:00 0.02184 ↓ Low
2026-02-05 17:15:00 0.02175 ↓ Low
2026-02-05 18:00:00 0.02269 ↑ High
2026-02-05 19:15:00 0.02021 ↓ Low
2026-02-05 20:45:00 0.02256 ↑ High
2026-02-05 23:00:00 0.0216 ↓ Low
2026-02-06 00:30:00 0.02218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.44%
Dist From Last Low Pct
9.65%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
31.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
27.46%
TP to Pivot Distance
0.0016
7.51%
DateTime Price Type
2026-02-02 11:00:00 0.02681 ↑ High
2026-02-02 17:00:00 0.02703 ↑ High
2026-02-03 04:00:00 0.02381 ↓ Low
2026-02-03 13:00:00 0.02352 ↓ Low
2026-02-03 16:00:00 0.02565 ↑ High
2026-02-04 02:00:00 0.02845 ↑ High
2026-02-04 13:00:00 0.0257 ↓ Low
2026-02-04 23:00:00 0.02494 ↓ Low
2026-02-05 04:00:00 0.02652 ↑ High
2026-02-05 19:00:00 0.02021 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:37:28		 06 Feb 2026
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02216 0.02232 0.02185 1.94 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 0.02216
  • Stop Loss: 0.02232
  • Take Profit: 0.02185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02232 - 0.02216 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02216 - 0.02185 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1141.1697 100 51496.8268 11.41
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02216 = 1108

Donc, tu peux acheter 50000 avec un stoploss a 0.02232

Avec un position size USD de 1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1108
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.4 % 15.96 $
SL % Target SL $ Target
0.72 % 8.24 $
PNL PNL %
-8.24 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.083 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02216
            [stop_loss] => 0.022336
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02216
            [stop_loss] => 0.022352
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02216
            [stop_loss] => 0.022368
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02216
            [stop_loss] => 0.0224
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.29
            [high] => 0.02240000
            [low] => 0.02161000
            [mfe_pct] => 2.48
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:37:28-05:00
            [end_at] => 2026-02-06T02:37:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.61
            [high] => 0.02306000
            [low] => 0.02161000
            [mfe_pct] => 2.48
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:37:28-05:00
            [end_at] => 2026-02-06T07:37:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02256000
            [high_after] => 0.02295000
            [low_before] => 0.02160000
            [low_after] => 0.02161000
            [is_new_high] => 
            [is_new_low] => 
        )

)