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Short Trade on ZORA

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Short Trade on ZORA 20 Aug 2025 at 11:37:16

Take profit at 0.09037 (2.45 %) and Stop Loss at 0.09415 (1.63 %)

Short Trade on ZORA

The 20 Aug 2025 at 11:37:16

With 5294.8835 ZORA at 0.09264$ per unit.

Position size of 490.518 $

Take profit at 0.09037 (2.45 %) and Stop Loss at 0.09415 (1.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.82
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.483172

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001007261697
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0907542
  4. ema21 : 0.0930571
  5. ema50 : 0.0969611
  6. ema100 : 0.0987246
  7. price_ema9_diff : 0.0207791
  8. ema9_ema21_diff : -0.0247472
  9. ema21_ema50_diff : -0.0402634
  10. price_ema100_diff : -0.061633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46643
  14. adx : 0.290891
  15. kc_percentage : 0.482101
  16. kc_width_percentage : 0.134014
  17. volume_ema_diff : 0.434463
  18. volume_ema1 : 1999525.2784654
  19. volume_ema2 : 1393918.3125173
    20. ¸
  20. 15m
  21. ema9 : 0.089898
  22. ema21 : 0.0899509
  23. ema50 : 0.0913317
  24. ema100 : 0.0937807
  25. price_ema9_diff : 0.0305001
  26. ema9_ema21_diff : -0.000587153
  27. ema21_ema50_diff : -0.0151191
  28. price_ema100_diff : -0.0121641
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.619402
  32. adx : 0.235963
  33. kc_percentage : 0.913054
  34. kc_width_percentage : 0.0713808
  35. volume_ema_diff : 0.647727
  36. volume_ema1 : 649902.33307901
  37. volume_ema2 : 394423.46253194
    38. ¸
  38. 5m
  39. ema9 : 0.0911817
  40. ema21 : 0.0898275
  41. ema50 : 0.0896699
  42. ema100 : 0.0904708
  43. price_ema9_diff : 0.0159924
  44. ema9_ema21_diff : 0.0150762
  45. ema21_ema50_diff : 0.00175728
  46. price_ema100_diff : 0.023976
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.72219
  50. adx : 0.331838
  51. kc_percentage : 1.15774
  52. kc_width_percentage : 0.045226
  53. volume_ema_diff : 0.299279
  54. volume_ema1 : 253594.2216461
  55. volume_ema2 : 195180.61439253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113544
  59. 5m_price_ema100_diff: 
    0.00353726
  60. 5m_price: 
    113946
  61. 5m_correlation_with_coin: 
    0.483172
  62. btc_indicators
  63. 15m_ema100: 
    113514
  64. 15m_price_ema100_diff: 
    0.00505535
  65. 15m_price: 
    114088
  66. btc_indicators
  67. 1H_ema100: 
    115309
  68. 1H_price_ema100_diff: 
    -0.0118178
  69. 1H_price: 
    113946
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:37:16		 20 Aug 2025
11:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09264 0.09415 0.09037 1.5 0.01904
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 0.09264
  • Stop Loss: 0.09415
  • Take Profit: 0.09037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09415 - 0.09264 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09264 - 0.09037 = 0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00227 / 0.00151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
490.518 100 5294.8835 4.91
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.09264 = 490.81

Donc, tu peux acheter 5298.01 avec un stoploss a 0.09415

Avec un position size USD de 490.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 490.81
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.45 % 12.02 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
12.02 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08962
            [stop_loss] => 0.09415
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088865
            [stop_loss] => 0.09415
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08811
            [stop_loss] => 0.09415
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087355
            [stop_loss] => 0.09415
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0866
            [stop_loss] => 0.09415
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085845
            [stop_loss] => 0.09415
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08509
            [stop_loss] => 0.09415
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084335
            [stop_loss] => 0.09415
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08358
            [stop_loss] => 0.09415
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082825
            [stop_loss] => 0.09415
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08207
            [stop_loss] => 0.09415
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.64
            [high] => 0.09748000
            [low] => 0.08952000
            [mfe_pct] => 3.37
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:37:16-04:00
            [end_at] => 2025-08-20T13:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00597
            [rr_ratio] => 0.52
            [high] => 0.09861000
            [low] => 0.08952000
            [mfe_pct] => 3.37
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:37:16-04:00
            [end_at] => 2025-08-20T18:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09353000
            [high_after] => 0.09800000
            [low_before] => 0.08476000
            [low_after] => 0.08952000
            [is_new_high] => 
            [is_new_low] => 
        )

)