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Short Trade on ZORA

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Short Trade on ZORA 06 Aug 2025 at 12:05:01

Take profit at 0.05951 (1.85 %) and Stop Loss at 0.06138 (1.24 %)

Short Trade on ZORA

The 06 Aug 2025 at 12:05:01

With 10732.7054 ZORA at 0.06063$ per unit.

Position size of 650.7239 $

Take profit at 0.05951 (1.85 %) and Stop Loss at 0.06138 (1.24 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.78
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.575922

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004969234828
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0600034
  4. ema21 : 0.0611463
  5. ema50 : 0.0621174
  6. ema100 : 0.061078
  7. price_ema9_diff : 0.0104414
  8. ema9_ema21_diff : -0.0186913
  9. ema21_ema50_diff : -0.0156332
  10. price_ema100_diff : -0.00733511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456366
  14. adx : 0.148963
  15. kc_percentage : 0.434819
  16. kc_width_percentage : 0.107797
  17. volume_ema_diff : -0.508293
  18. volume_ema1 : 513311.15473952
  19. volume_ema2 : 1043937.7033639
    20. ¸
  20. 15m
  21. ema9 : 0.0595628
  22. ema21 : 0.059512
  23. ema50 : 0.0602224
  24. ema100 : 0.061487
  25. price_ema9_diff : 0.0179158
  26. ema9_ema21_diff : 0.000854221
  27. ema21_ema50_diff : -0.011796
  28. price_ema100_diff : -0.0139392
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604571
  32. adx : 0.168178
  33. kc_percentage : 0.830342
  34. kc_width_percentage : 0.0564967
  35. volume_ema_diff : -0.205592
  36. volume_ema1 : 136071.55754789
  37. volume_ema2 : 171286.84632698
    38. ¸
  38. 5m
  39. ema9 : 0.0597986
  40. ema21 : 0.0593762
  41. ema50 : 0.0593165
  42. ema100 : 0.0596124
  43. price_ema9_diff : 0.0139028
  44. ema9_ema21_diff : 0.00711324
  45. ema21_ema50_diff : 0.00100697
  46. price_ema100_diff : 0.0170687
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684182
  50. adx : 0.252193
  51. kc_percentage : 1.11104
  52. kc_width_percentage : 0.0333921
  53. volume_ema_diff : -0.0716291
  54. volume_ema1 : 56815.654913011
  55. volume_ema2 : 61199.307183399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114331
  59. 5m_price_ema100_diff: 
    0.00896457
  60. 5m_price: 
    115356
  61. 5m_correlation_with_coin: 
    0.575922
  62. btc_indicators
  63. 15m_ema100: 
    113894
  64. 15m_price_ema100_diff: 
    0.0128356
  65. 15m_price: 
    115356
  66. btc_indicators
  67. 1H_ema100: 
    114034
  68. 1H_price_ema100_diff: 
    0.0115897
  69. 1H_price: 
    115356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
12:05:01		 06 Aug 2025
12:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06063 0.06138 0.05951 1.49 0.01877
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 0.06063
  • Stop Loss: 0.06138
  • Take Profit: 0.05951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06138 - 0.06063 = 0.00074999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06063 - 0.05951 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00074999999999999 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
650.7239 100 10732.7054 6.51
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 0.00074999999999999

Taille de position = 8 / 0.00074999999999999 = 10666.67

Taille de position USD = 10666.67 x 0.06063 = 646.72

Donc, tu peux acheter 10666.67 avec un stoploss a 0.06138

Avec un position size USD de 646.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 646.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.24 % 8.05 $
PNL PNL %
12.02 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0061 % 81.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05913
            [stop_loss] => 0.06138
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058755
            [stop_loss] => 0.06138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05838
            [stop_loss] => 0.06138
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058005
            [stop_loss] => 0.06138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.06138
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057255
            [stop_loss] => 0.06138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05688
            [stop_loss] => 0.06138
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056505
            [stop_loss] => 0.06138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05613
            [stop_loss] => 0.06138
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055755
            [stop_loss] => 0.06138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05538
            [stop_loss] => 0.06138
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.28
            [high] => 0.06124000
            [low] => 0.05863000
            [mfe_pct] => 3.3
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T12:05:01-04:00
            [end_at] => 2025-08-06T14:05:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.92
            [high] => 0.06167000
            [low] => 0.05863000
            [mfe_pct] => 3.3
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T12:05:01-04:00
            [end_at] => 2025-08-06T19:05:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06153000
            [high_after] => 0.06167000
            [low_before] => 0.05753000
            [low_after] => 0.05863000
            [is_new_high] => 
            [is_new_low] => 
        )

)