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Short Trade on ZORA

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Short Trade on ZORA 31 Jul 2025 at 15:57:00

Take profit at 0.06399 (2.41 %) and Stop Loss at 0.06662 (1.6 %)

Short Trade on ZORA

The 31 Jul 2025 at 15:57:00

With 7585.2981 ZORA at 0.06557$ per unit.

Position size of 497.368 $

Take profit at 0.06399 (2.41 %) and Stop Loss at 0.06662 (1.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.83
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.273282

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007031145306
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0648817
  4. ema21 : 0.0685774
  5. ema50 : 0.0742223
  6. ema100 : 0.0789154
  7. price_ema9_diff : 0.010607
  8. ema9_ema21_diff : -0.0538898
  9. ema21_ema50_diff : -0.0760542
  10. price_ema100_diff : -0.169111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.394874
  14. adx : 0.331418
  15. kc_percentage : 0.285409
  16. kc_width_percentage : 0.19322
  17. volume_ema_diff : -0.280915
  18. volume_ema1 : 2702991.742711
  19. volume_ema2 : 3758935.3606833
    20. ¸
  20. 15m
  21. ema9 : 0.0639416
  22. ema21 : 0.0639638
  23. ema50 : 0.0659278
  24. ema100 : 0.0693806
  25. price_ema9_diff : 0.0254656
  26. ema9_ema21_diff : -0.000346668
  27. ema21_ema50_diff : -0.0297899
  28. price_ema100_diff : -0.0549233
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545745
  32. adx : 0.168305
  33. kc_percentage : 0.836296
  34. kc_width_percentage : 0.0743558
  35. volume_ema_diff : -0.411864
  36. volume_ema1 : 448412.3183808
  37. volume_ema2 : 762429.75327317
    38. ¸
  38. 5m
  39. ema9 : 0.0646986
  40. ema21 : 0.0640754
  41. ema50 : 0.0638422
  42. ema100 : 0.0642073
  43. price_ema9_diff : 0.0134672
  44. ema9_ema21_diff : 0.00972661
  45. ema21_ema50_diff : 0.0036521
  46. price_ema100_diff : 0.0212218
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690422
  50. adx : 0.243817
  51. kc_percentage : 1.00794
  52. kc_width_percentage : 0.0439971
  53. volume_ema_diff : -0.0761774
  54. volume_ema1 : 200515.76944738
  55. volume_ema2 : 217050.09491409
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117887
  59. 5m_price_ema100_diff: 
    -0.00917932
  60. 5m_price: 
    116805
  61. 5m_correlation_with_coin: 
    0.273282
  62. btc_indicators
  63. 15m_ema100: 
    117813
  64. 15m_price_ema100_diff: 
    -0.00844228
  65. 15m_price: 
    116819
  66. btc_indicators
  67. 1H_ema100: 
    118240
  68. 1H_price_ema100_diff: 
    -0.0121387
  69. 1H_price: 
    116805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
15:57:00		 31 Jul 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06557 0.06662 0.06399 1.5 0.01917
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 0.06557
  • Stop Loss: 0.06662
  • Take Profit: 0.06399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06662 - 0.06557 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06557 - 0.06399 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
497.368 100 7585.2981 4.97
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.06557 = 499.58

Donc, tu peux acheter 7619.05 avec un stoploss a 0.06662

Avec un position size USD de 499.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 499.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
2.41 % 11.98 $
SL % Target SL $ Target
1.6 % 7.96 $
PNL PNL %
11.98 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3421 % 83.81 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06347
            [stop_loss] => 0.06662
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062945
            [stop_loss] => 0.06662
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06242
            [stop_loss] => 0.06662
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061895
            [stop_loss] => 0.06662
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06137
            [stop_loss] => 0.06662
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 2.51
            [high] => 0.06645000
            [low] => 0.06336000
            [mfe_pct] => 3.37
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T15:57:00-04:00
            [end_at] => 2025-07-31T17:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00093
            [rr_ratio] => 4.71
            [high] => 0.06650000
            [low] => 0.06119000
            [mfe_pct] => 6.68
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T15:57:00-04:00
            [end_at] => 2025-07-31T22:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06612000
            [high_after] => 0.06645000
            [low_before] => 0.06184000
            [low_after] => 0.06119000
            [is_new_high] => 
            [is_new_low] => 1
        )

)