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Short Trade on ZORA

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Short Trade on ZORA 21 Aug 2025 at 22:25:52

Take profit at 0.0839 (1.38 %) and Stop Loss at 0.08585 (0.92 %)

Short Trade on ZORA

The 21 Aug 2025 at 22:25:52

With 10225.6912 ZORA at 0.08507$ per unit.

Position size of 869.8996 $

Take profit at 0.0839 (1.38 %) and Stop Loss at 0.08585 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2.0262
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.05931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005215621338
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0853503
  4. ema21 : 0.0875041
  5. ema50 : 0.0910583
  6. ema100 : 0.0951055
  7. price_ema9_diff : -0.00328457
  8. ema9_ema21_diff : -0.0246142
  9. ema21_ema50_diff : -0.0390314
  10. price_ema100_diff : -0.10552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.386021
  14. adx : 0.241771
  15. kc_percentage : 0.229896
  16. kc_width_percentage : 0.0991938
  17. volume_ema_diff : -0.582882
  18. volume_ema1 : 365754.65422728
  19. volume_ema2 : 876861.65443183
    20. ¸
  20. 15m
  21. ema9 : 0.0839413
  22. ema21 : 0.084549
  23. ema50 : 0.0862844
  24. ema100 : 0.0884899
  25. price_ema9_diff : 0.0134459
  26. ema9_ema21_diff : -0.00718818
  27. ema21_ema50_diff : -0.0201117
  28. price_ema100_diff : -0.0386483
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489442
  32. adx : 0.183466
  33. kc_percentage : 0.666213
  34. kc_width_percentage : 0.0412869
  35. volume_ema_diff : -0.0715431
  36. volume_ema1 : 105533.42211787
  37. volume_ema2 : 113665.40080472
    38. ¸
  38. 5m
  39. ema9 : 0.0844083
  40. ema21 : 0.0839551
  41. ema50 : 0.084292
  42. ema100 : 0.085151
  43. price_ema9_diff : 0.00783825
  44. ema9_ema21_diff : 0.00539896
  45. ema21_ema50_diff : -0.0039978
  46. price_ema100_diff : -0.000951387
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673578
  50. adx : 0.252888
  51. kc_percentage : 1.03122
  52. kc_width_percentage : 0.0244099
  53. volume_ema_diff : -0.0332272
  54. volume_ema1 : 35599.733501252
  55. volume_ema2 : 36823.26854235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112551
  59. 5m_price_ema100_diff: 
    0.00775764
  60. 5m_price: 
    113424
  61. 5m_correlation_with_coin: 
    0.05931
  62. btc_indicators
  63. 15m_ema100: 
    113044
  64. 15m_price_ema100_diff: 
    0.00168458
  65. 15m_price: 
    113235
  66. btc_indicators
  67. 1H_ema100: 
    114229
  68. 1H_price_ema100_diff: 
    -0.00704334
  69. 1H_price: 
    113424
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:25:52		 21 Aug 2025
22:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08507 0.08585 0.0839 1.5 0.01732
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 0.08507
  • Stop Loss: 0.08585
  • Take Profit: 0.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08585 - 0.08507 = 0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08507 - 0.0839 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00077999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.8996 100 10225.6912 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 0.00077999999999999

Taille de position = 8 / 0.00077999999999999 = 10256.41

Taille de position USD = 10256.41 x 0.08507 = 872.51

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08585

Avec un position size USD de 872.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 872.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.96 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
11.96 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08351
            [stop_loss] => 0.08585
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08312
            [stop_loss] => 0.08585
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08273
            [stop_loss] => 0.08585
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08585
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08195
            [stop_loss] => 0.08585
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08156
            [stop_loss] => 0.08585
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08117
            [stop_loss] => 0.08585
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08505000
            [low] => 0.08180000
            [mfe_pct] => 3.84
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:25:52-04:00
            [end_at] => 2025-08-22T00:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08505000
            [low] => 0.08108000
            [mfe_pct] => 4.69
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:25:52-04:00
            [end_at] => 2025-08-22T05:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08657000
            [high_after] => 0.08505000
            [low_before] => 0.08227000
            [low_after] => 0.08108000
            [is_new_high] => 
            [is_new_low] => 1
        )

)