Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 06 Aug 2025 at 12:14:34

Take profit at 0.05969 (1.95 %) and Stop Loss at 0.06167 (1.3 %)

Short Trade on ZORA

The 06 Aug 2025 at 12:14:34

With 10124.4692 ZORA at 0.06088$ per unit.

Position size of 616.3777 $

Take profit at 0.05969 (1.95 %) and Stop Loss at 0.06167 (1.3 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.71
Prediction Score: -0.2225
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.561466

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005267765879
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0600534
  4. ema21 : 0.0611691
  5. ema50 : 0.0621272
  6. ema100 : 0.0610829
  7. price_ema9_diff : 0.013763
  8. ema9_ema21_diff : -0.0182385
  9. ema21_ema50_diff : -0.0154227
  10. price_ema100_diff : -0.00332276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467502
  14. adx : 0.143969
  15. kc_percentage : 0.470631
  16. kc_width_percentage : 0.111757
  17. volume_ema_diff : -0.45271
  18. volume_ema1 : 575328.92327285
  19. volume_ema2 : 1051233.9114267
    20. ¸
  20. 15m
  21. ema9 : 0.0596128
  22. ema21 : 0.0595347
  23. ema50 : 0.0602322
  24. ema100 : 0.061492
  25. price_ema9_diff : 0.0212558
  26. ema9_ema21_diff : 0.00131199
  27. ema21_ema50_diff : -0.0115795
  28. price_ema100_diff : -0.00995307
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622732
  32. adx : 0.17483
  33. kc_percentage : 0.867614
  34. kc_width_percentage : 0.0606668
  35. volume_ema_diff : 0.109228
  36. volume_ema1 : 198089.32608123
  37. volume_ema2 : 178583.05438973
    38. ¸
  38. 5m
  39. ema9 : 0.0602039
  40. ema21 : 0.0596455
  41. ema50 : 0.0594414
  42. ema100 : 0.0596708
  43. price_ema9_diff : 0.0112298
  44. ema9_ema21_diff : 0.00936208
  45. ema21_ema50_diff : 0.0034333
  46. price_ema100_diff : 0.0202632
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693312
  50. adx : 0.290575
  51. kc_percentage : 1.05447
  52. kc_width_percentage : 0.0358066
  53. volume_ema_diff : 0.187615
  54. volume_ema1 : 75862.029919116
  55. volume_ema2 : 63877.618483253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114371
  59. 5m_price_ema100_diff: 
    0.00629401
  60. 5m_price: 
    115091
  61. 5m_correlation_with_coin: 
    0.561466
  62. btc_indicators
  63. 15m_ema100: 
    113889
  64. 15m_price_ema100_diff: 
    0.0105572
  65. 15m_price: 
    115091
  66. btc_indicators
  67. 1H_ema100: 
    114029
  68. 1H_price_ema100_diff: 
    0.00931405
  69. 1H_price: 
    115091
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
12:14:34		 06 Aug 2025
12:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06088 0.06167 0.05969 1.51 0.0186
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 0.06088
  • Stop Loss: 0.06167
  • Take Profit: 0.05969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06167 - 0.06088 = 0.00079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06088 - 0.05969 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079000000000001 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
616.3777 100 10124.4692 6.16
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 0.00079000000000001

Taille de position = 8 / 0.00079000000000001 = 10126.58

Taille de position USD = 10126.58 x 0.06088 = 616.51

Donc, tu peux acheter 10126.58 avec un stoploss a 0.06167

Avec un position size USD de 616.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 616.51
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.95 % 12.05 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12.05 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3285 % 25.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0593
            [stop_loss] => 0.06167
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058905
            [stop_loss] => 0.06167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05851
            [stop_loss] => 0.06167
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058115
            [stop_loss] => 0.06167
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.06167
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057325
            [stop_loss] => 0.06167
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05693
            [stop_loss] => 0.06167
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056535
            [stop_loss] => 0.06167
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05614
            [stop_loss] => 0.06167
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055745
            [stop_loss] => 0.06167
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05535
            [stop_loss] => 0.06167
            [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] => 0.00225
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.25
            [high] => 0.06108000
            [low] => 0.05863000
            [mfe_pct] => 3.7
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T12:14:34-04:00
            [end_at] => 2025-08-06T14:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 2.85
            [high] => 0.06167000
            [low] => 0.05863000
            [mfe_pct] => 3.7
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T12:14:34-04:00
            [end_at] => 2025-08-06T19:14:34-04:00
        )

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

)