Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 06 Aug 2025 at 11:59:11

Take profit at 0.05925 (1.76 %) and Stop Loss at 0.06102 (1.18 %)

Short Trade on ZORA

The 06 Aug 2025 at 11:59:11

With 11279.048 ZORA at 0.06031$ per unit.

Position size of 680.2394 $

Take profit at 0.05925 (1.76 %) and Stop Loss at 0.06102 (1.18 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.85

Prediction Score: 0.9667

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
1	0.64

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.588005

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004728531446

Details

score: 1.05
1H
ema9 : 0.0598628
ema21 : 0.0612052
ema50 : 0.0621641
ema100 : 0.0609643
price_ema9_diff : 0.00746958
ema9_ema21_diff : -0.0219324
ema21_ema50_diff : -0.0154262
price_ema100_diff : -0.010734
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441166
adx : 0.15379
kc_percentage : 0.384319
kc_width_percentage : 0.114441
volume_ema_diff : -0.346217
volume_ema1 : 715224.42356261
volume_ema2 : 1093979.4549195
15m
ema9 : 0.059174
ema21 : 0.0593447
ema50 : 0.0601793
ema100 : 0.0614743
price_ema9_diff : 0.0191959
ema9_ema21_diff : -0.00287613
ema21_ema50_diff : -0.0138687
price_ema100_diff : -0.0189407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513405
adx : 0.158832
kc_percentage : 0.814695
kc_width_percentage : 0.0520973
volume_ema_diff : -0.21221
volume_ema1 : 132569.93006184
volume_ema2 : 168280.80156616
5m
ema9 : 0.0596067
ema21 : 0.0592581
ema50 : 0.0592641
ema100 : 0.0595797
price_ema9_diff : 0.0117976
ema9_ema21_diff : 0.00588312
ema21_ema50_diff : -0.000101233
price_ema100_diff : 0.0122572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655026
adx : 0.238446
kc_percentage : 1.05024
kc_width_percentage : 0.0313301
volume_ema_diff : -0.49269
volume_ema1 : 30481.17382285
volume_ema2 : 60084.011010772
btc_indicators
btc_indicators
5m_ema100:
```
114311
```
5m_price_ema100_diff:
```
0.00987047
```
5m_price:
```
115439
```
5m_correlation_with_coin:
```
0.588005
```
btc_indicators
15m_ema100:
```
113890
```
15m_price_ema100_diff:
```
0.0104721
```
15m_price:
```
115082
```
btc_indicators
1H_ema100:
```
114032
```
1H_price_ema100_diff:
```
0.0123336
```
1H_price:
```
115439
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 11:59:11	06 Aug 2025 12:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06031	0.06102	0.05925	1.49	0.01853

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 0.06031
Stop Loss: 0.06102
Take Profit: 0.05925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06102 - 0.06031 = 0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.06031 - 0.05925 = 0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
680.2394	100	11279.048	6.80

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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.06031 = 679.55

Donc, tu peux acheter 11267.61 avec un stoploss a 0.06102

Avec un position size USD de 679.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 11267.61
Taille de position USD 679.55
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
1.76 %	11.96 $

SL % Target	SL $ Target
1.18 %	8.01 $

PNL	PNL %
-8.01 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0229 %	171.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06031
            [stop_loss] => 0.061091
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06031
            [stop_loss] => 0.061162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06031
            [stop_loss] => 0.061233
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05925
            [entry_price] => 0.06031
            [stop_loss] => 0.061375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.38
            [high] => 0.06153000
            [low] => 0.05863000
            [mfe_pct] => 2.79
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:59:11-04:00
            [end_at] => 2025-08-06T13:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.24
            [high] => 0.06167000
            [low] => 0.05863000
            [mfe_pct] => 2.79
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:59:11-04:00
            [end_at] => 2025-08-06T18:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06054000
            [high_after] => 0.06167000
            [low_before] => 0.05753000
            [low_after] => 0.05863000
            [is_new_high] => 
            [is_new_low] => 
        )

)