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Short Trade on ZORA

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Short Trade on ZORA 22 Aug 2025 at 02:24:53

Take profit at 0.08225 (1.33 %) and Stop Loss at 0.0841 (0.89 %)

Short Trade on ZORA

The 22 Aug 2025 at 02:24:53

With 10817.4794 ZORA at 0.08336$ per unit.

Position size of 901.7451 $

Take profit at 0.08225 (1.33 %) and Stop Loss at 0.0841 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0.2759
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.326194

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004930292128
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0836342
  4. ema21 : 0.0858734
  5. ema50 : 0.0896488
  6. ema100 : 0.0932234
  7. price_ema9_diff : -0.00327947
  8. ema9_ema21_diff : -0.0260757
  9. ema21_ema50_diff : -0.0421131
  10. price_ema100_diff : -0.105804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.373505
  14. adx : 0.275532
  15. kc_percentage : 0.214914
  16. kc_width_percentage : 0.0986521
  17. volume_ema_diff : -0.601941
  18. volume_ema1 : 338368.28494884
  19. volume_ema2 : 850045.83289771
    20. ¸
  20. 15m
  21. ema9 : 0.0825334
  22. ema21 : 0.0829953
  23. ema50 : 0.0845289
  24. ema100 : 0.0865023
  25. price_ema9_diff : 0.0100152
  26. ema9_ema21_diff : -0.00556612
  27. ema21_ema50_diff : -0.0181425
  28. price_ema100_diff : -0.0363267
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514827
  32. adx : 0.184002
  33. kc_percentage : 0.6218
  34. kc_width_percentage : 0.0408086
  35. volume_ema_diff : -0.520866
  36. volume_ema1 : 53705.502775058
  37. volume_ema2 : 112088.80486845
    38. ¸
  38. 5m
  39. ema9 : 0.0825712
  40. ema21 : 0.0823525
  41. ema50 : 0.0827271
  42. ema100 : 0.0834594
  43. price_ema9_diff : 0.0095529
  44. ema9_ema21_diff : 0.00265504
  45. ema21_ema50_diff : -0.00452796
  46. price_ema100_diff : -0.00119132
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628043
  50. adx : 0.24387
  51. kc_percentage : 1.0012
  52. kc_width_percentage : 0.0241689
  53. volume_ema_diff : -0.211368
  54. volume_ema1 : 26551.975807426
  55. volume_ema2 : 33668.437002431
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112902
  59. 5m_price_ema100_diff: 
    0.00394175
  60. 5m_price: 
    113347
  61. 5m_correlation_with_coin: 
    0.326194
  62. btc_indicators
  63. 15m_ema100: 
    113008
  64. 15m_price_ema100_diff: 
    0.00190739
  65. 15m_price: 
    113224
  66. btc_indicators
  67. 1H_ema100: 
    113859
  68. 1H_price_ema100_diff: 
    -0.0044994
  69. 1H_price: 
    113347
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:24:53		 22 Aug 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08336 0.0841 0.08225 1.5 0.01869
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 0.08336
  • Stop Loss: 0.0841
  • Take Profit: 0.08225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0841 - 0.08336 = 0.00073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08336 - 0.08225 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
901.7451 100 10817.4794 9.02
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 0.00073999999999999

Taille de position = 8 / 0.00073999999999999 = 10810.81

Taille de position USD = 10810.81 x 0.08336 = 901.19

Donc, tu peux acheter 10810.81 avec un stoploss a 0.0841

Avec un position size USD de 901.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 901.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 12.01 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9597 % 108.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08336
            [stop_loss] => 0.084174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08336
            [stop_loss] => 0.084248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08336
            [stop_loss] => 0.084322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08336
            [stop_loss] => 0.08447
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.71
            [high] => 0.08491000
            [low] => 0.08226000
            [mfe_pct] => 1.32
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:24:53-04:00
            [end_at] => 2025-08-22T04:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.99
            [high] => 0.08491000
            [low] => 0.08028000
            [mfe_pct] => 3.69
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:24:53-04:00
            [end_at] => 2025-08-22T09:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08530000
            [high_after] => 0.08491000
            [low_before] => 0.08108000
            [low_after] => 0.08120000
            [is_new_high] => 
            [is_new_low] => 
        )

)