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Short Trade on ZORA

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Short Trade on ZORA 15 Aug 2025 at 04:37:01

Take profit at 0.1038 (1.33 %) and Stop Loss at 0.1062 (0.95 %)

Short Trade on ZORA

The 15 Aug 2025 at 04:37:01

With 8264.4646 ZORA at 0.1052$ per unit.

Position size of 869.6696 $

Take profit at 0.1038 (1.33 %) and Stop Loss at 0.1062 (0.95 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: -0.303
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.228863

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000645333195
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.104519
  4. ema21 : 0.105613
  5. ema50 : 0.109701
  6. ema100 : 0.11539
  7. price_ema9_diff : 0.00679739
  8. ema9_ema21_diff : -0.0103544
  9. ema21_ema50_diff : -0.0372691
  10. price_ema100_diff : -0.0880562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472153
  14. adx : 0.230795
  15. kc_percentage : 0.480885
  16. kc_width_percentage : 0.126061
  17. volume_ema_diff : -0.77746
  18. volume_ema1 : 394884.03366943
  19. volume_ema2 : 1774441.9474752
    20. ¸
  20. 15m
  21. ema9 : 0.10381
  22. ema21 : 0.104122
  23. ema50 : 0.104458
  24. ema100 : 0.104926
  25. price_ema9_diff : 0.0136747
  26. ema9_ema21_diff : -0.00299342
  27. ema21_ema50_diff : -0.0032222
  28. price_ema100_diff : 0.00289195
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486039
  32. adx : 0.102235
  33. kc_percentage : 0.742326
  34. kc_width_percentage : 0.0440505
  35. volume_ema_diff : -0.518854
  36. volume_ema1 : 78536.87290689
  37. volume_ema2 : 163228.90387156
    38. ¸
  38. 5m
  39. ema9 : 0.103853
  40. ema21 : 0.103751
  41. ema50 : 0.104029
  42. ema100 : 0.103943
  43. price_ema9_diff : 0.0132518
  44. ema9_ema21_diff : 0.000986133
  45. ema21_ema50_diff : -0.00267124
  46. price_ema100_diff : 0.0123733
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659094
  50. adx : 0.197882
  51. kc_percentage : 1.05758
  52. kc_width_percentage : 0.0253459
  53. volume_ema_diff : 0.16592
  54. volume_ema1 : 40914.63600426
  55. volume_ema2 : 35092.131513617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118761
  59. 5m_price_ema100_diff: 
    0.00291843
  60. 5m_price: 
    119107
  61. 5m_correlation_with_coin: 
    0.228863
  62. btc_indicators
  63. 15m_ema100: 
    119146
  64. 15m_price_ema100_diff: 
    -0.00039497
  65. 15m_price: 
    119099
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.0088932
  69. 1H_price: 
    119107
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
04:37:01		 15 Aug 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1062 0.1038 1.4 0.01834
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 0.1052
  • Stop Loss: 0.1062
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1062 - 0.1052 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1038 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
869.6696 100 8264.4646 8.70
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1052 = 841.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1062

Avec un position size USD de 841.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 841.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.33 % 11.57 $
SL % Target SL $ Target
0.95 % 8.26 $
PNL PNL %
-8.27 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2529 % 237 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1052
            [stop_loss] => 0.1063
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1052
            [stop_loss] => 0.1064
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1052
            [stop_loss] => 0.1065
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1052
            [stop_loss] => 0.1067
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.38
            [high] => 0.10946000
            [low] => 0.10356000
            [mfe_pct] => 1.56
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T04:37:01-04:00
            [end_at] => 2025-08-15T06:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00738
            [max_drawdown] => 0.00426
            [rr_ratio] => 1.73
            [high] => 0.10946000
            [low] => 0.09782000
            [mfe_pct] => 7.02
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T04:37:01-04:00
            [end_at] => 2025-08-15T11:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10784000
            [high_after] => 0.10946000
            [low_before] => 0.10257000
            [low_after] => 0.10138000
            [is_new_high] => 
            [is_new_low] => 1
        )

)