Short Trade on ZORA

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Short Trade on ZORA 02 Aug 2025 at 22:17:36

Take profit at 0.05431 (2.81 %) and Stop Loss at 0.05692 (1.86 %)

Short Trade on ZORA

The 02 Aug 2025 at 22:17:36

With 7660.1596 ZORA at 0.05588$ per unit.

Position size of 428.0497 $

Take profit at 0.05431 (2.81 %) and Stop Loss at 0.05692 (1.86 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: -0.8917

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.76

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.376208

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0006962431071

Details

score: 1.07
1H
ema9 : 0.0550008
ema21 : 0.0562971
ema50 : 0.0606416
ema100 : 0.0673258
price_ema9_diff : 0.0159847
ema9_ema21_diff : -0.0230257
ema21_ema50_diff : -0.0716431
price_ema100_diff : -0.170006
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461737
adx : 0.226689
kc_percentage : 0.470323
kc_width_percentage : 0.166627
volume_ema_diff : -0.49312
volume_ema1 : 1019270.986656
volume_ema2 : 2010873.6203974
15m
ema9 : 0.0546063
ema21 : 0.0546992
ema50 : 0.0551609
ema100 : 0.0565896
price_ema9_diff : 0.023324
ema9_ema21_diff : -0.0016976
ema21_ema50_diff : -0.00837012
price_ema100_diff : -0.0125395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561994
adx : 0.134788
kc_percentage : 0.7487
kc_width_percentage : 0.0856998
volume_ema_diff : -0.275119
volume_ema1 : 266381.172422
volume_ema2 : 367482.83328508
5m
ema9 : 0.0543429
ema21 : 0.0542157
ema50 : 0.0544265
ema100 : 0.0546325
price_ema9_diff : 0.028284
ema9_ema21_diff : 0.00234682
ema21_ema50_diff : -0.0038742
price_ema100_diff : 0.0228334
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636955
adx : 0.246626
kc_percentage : 1.07212
kc_width_percentage : 0.0522291
volume_ema_diff : 0.12946
volume_ema1 : 118288.40167905
volume_ema2 : 104730.01943034
btc_indicators
btc_indicators
5m_ema100:
```
112737
```
5m_price_ema100_diff:
```
0.00529256
```
5m_price:
```
113334
```
5m_correlation_with_coin:
```
0.376208
```
btc_indicators
15m_ema100:
```
113073
```
15m_price_ema100_diff:
```
0.00230614
```
15m_price:
```
113334
```
btc_indicators
1H_ema100:
```
115192
```
1H_price_ema100_diff:
```
-0.0161289
```
1H_price:
```
113334
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 22:17:36	02 Aug 2025 22:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05588	0.05692	0.05431	1.51	0.0192

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 0.05588
Stop Loss: 0.05692
Take Profit: 0.05431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05692 - 0.05588 = 0.00104
Récompense (distance jusqu'au take profit):

E - TP = 0.05588 - 0.05431 = 0.00157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00157 / 0.00104 = 1.5096

📌 Position Size

Amount	Margin	Quantity	Leverage
428.0497	100	7660.1596	4.28

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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.05588 = 429.85

Donc, tu peux acheter 7692.31 avec un stoploss a 0.05692

Avec un position size USD de 429.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 7692.31
Taille de position USD 429.85
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target	TP $ Target
2.81 %	12.03 $

SL % Target	SL $ Target
1.86 %	7.97 $

PNL	PNL %
-7.97 $	-1.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2906 %	123.08 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05588
            [stop_loss] => 0.057024
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05588
            [stop_loss] => 0.057128
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05588
            [stop_loss] => 0.057232
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05431
            [entry_price] => 0.05588
            [stop_loss] => 0.05744
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.00329
            [rr_ratio] => -0.06
            [high] => 0.05917000
            [low] => 0.05609000
            [mfe_pct] => -0.38
            [mae_pct] => 5.89
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:17:36-04:00
            [end_at] => 2025-08-03T00:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.0046
            [rr_ratio] => -0.05
            [high] => 0.06048000
            [low] => 0.05609000
            [mfe_pct] => -0.38
            [mae_pct] => 8.23
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:17:36-04:00
            [end_at] => 2025-08-03T05:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05629000
            [high_after] => 0.06048000
            [low_before] => 0.05258000
            [low_after] => 0.05609000
            [is_new_high] => 
            [is_new_low] => 
        )

)