Short Trade on ZORA

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Short Trade on ZORA 03 Aug 2025 at 15:06:05

Take profit at 0.05377 (2.08 %) and Stop Loss at 0.05567 (1.38 %)

Short Trade on ZORA

The 03 Aug 2025 at 15:06:05

With 10544.0862 ZORA at 0.05491$ per unit.

Position size of 578.9758 $

Take profit at 0.05377 (2.08 %) and Stop Loss at 0.05567 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305297

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005058127601

Details

score: 1.04
1H
ema9 : 0.0543992
ema21 : 0.0552579
ema50 : 0.0579798
ema100 : 0.0629432
price_ema9_diff : 0.00938984
ema9_ema21_diff : -0.0155405
ema21_ema50_diff : -0.0469463
price_ema100_diff : -0.127627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465763
adx : 0.18721
kc_percentage : 0.45925
kc_width_percentage : 0.122874
volume_ema_diff : -0.386895
volume_ema1 : 882384.44381551
volume_ema2 : 1439207.9036082
15m
ema9 : 0.053858
ema21 : 0.0537993
ema50 : 0.0545162
ema100 : 0.0549846
price_ema9_diff : 0.0195312
ema9_ema21_diff : 0.00109091
ema21_ema50_diff : -0.0131491
price_ema100_diff : -0.00135722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593155
adx : 0.225942
kc_percentage : 0.833301
kc_width_percentage : 0.061677
volume_ema_diff : 0.143202
volume_ema1 : 311903.77043935
volume_ema2 : 272833.24687816
5m
ema9 : 0.0541466
ema21 : 0.0537797
ema50 : 0.0536189
ema100 : 0.0539246
price_ema9_diff : 0.0140969
ema9_ema21_diff : 0.00682229
ema21_ema50_diff : 0.00299907
price_ema100_diff : 0.018272
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678552
adx : 0.309054
kc_percentage : 1.03546
kc_width_percentage : 0.0378221
volume_ema_diff : 0.407808
volume_ema1 : 144714.48918703
volume_ema2 : 102794.15397447
btc_indicators
btc_indicators
5m_ema100:
```
113946
```
5m_price_ema100_diff:
```
0.00312312
```
5m_price:
```
114302
```
5m_correlation_with_coin:
```
0.305297
```
btc_indicators
15m_ema100:
```
113475
```
15m_price_ema100_diff:
```
0.00728136
```
15m_price:
```
114302
```
btc_indicators
1H_ema100:
```
114769
```
1H_price_ema100_diff:
```
-0.00407228
```
1H_price:
```
114302
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 15:06:05	03 Aug 2025 15:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05491	0.05567	0.05377	1.5	0.01883

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 0.05491
Stop Loss: 0.05567
Take Profit: 0.05377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05567 - 0.05491 = 0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.05491 - 0.05377 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
578.9758	100	10544.0862	5.79

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05491 = 578

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05567

Avec un position size USD de 578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10526.32
Taille de position USD 578
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.08 %	12.02 $

SL % Target	SL $ Target
1.38 %	8.01 $

PNL	PNL %
-8.01 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7301 %	125 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.055746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.055822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.055898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.05605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.28
            [high] => 0.05679000
            [low] => 0.05438000
            [mfe_pct] => 0.97
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T15:06:05-04:00
            [end_at] => 2025-08-03T17:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.01023
            [rr_ratio] => 0.05
            [high] => 0.06514000
            [low] => 0.05438000
            [mfe_pct] => 0.97
            [mae_pct] => 18.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T15:06:05-04:00
            [end_at] => 2025-08-03T22:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05529000
            [high_after] => 0.06514000
            [low_before] => 0.05243000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 
        )

)