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Short Trade on ZORA

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Short Trade on ZORA 22 Aug 2025 at 03:41:33

Take profit at 0.08317 (1.16 %) and Stop Loss at 0.0848 (0.77 %)

Short Trade on ZORA

The 22 Aug 2025 at 03:41:33

With 12221.1199 ZORA at 0.08415$ per unit.

Position size of 1028.4072 $

Take profit at 0.08317 (1.16 %) and Stop Loss at 0.0848 (0.77 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.06
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.354026

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004364029946
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0836414
  4. ema21 : 0.0856672
  5. ema50 : 0.0894262
  6. ema100 : 0.0931471
  7. price_ema9_diff : 0.00608046
  8. ema9_ema21_diff : -0.0236481
  9. ema21_ema50_diff : -0.0420336
  10. price_ema100_diff : -0.0965908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409474
  14. adx : 0.272212
  15. kc_percentage : 0.332889
  16. kc_width_percentage : 0.0963379
  17. volume_ema_diff : -0.575572
  18. volume_ema1 : 345088.54521923
  19. volume_ema2 : 813067.37430635
    20. ¸
  20. 15m
  21. ema9 : 0.0830786
  22. ema21 : 0.0831124
  23. ema50 : 0.0842949
  24. ema100 : 0.0861257
  25. price_ema9_diff : 0.012895
  26. ema9_ema21_diff : -0.000406001
  27. ema21_ema50_diff : -0.0140284
  28. price_ema100_diff : -0.0229404
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520966
  32. adx : 0.151855
  33. kc_percentage : 0.819643
  34. kc_width_percentage : 0.0395041
  35. volume_ema_diff : -0.538354
  36. volume_ema1 : 47873.98461817
  37. volume_ema2 : 103702.99046671
    38. ¸
  38. 5m
  39. ema9 : 0.0836112
  40. ema21 : 0.0832242
  41. ema50 : 0.0830095
  42. ema100 : 0.0832135
  43. price_ema9_diff : 0.00644332
  44. ema9_ema21_diff : 0.00465073
  45. ema21_ema50_diff : 0.00258653
  46. price_ema100_diff : 0.0112536
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.638771
  50. adx : 0.271586
  51. kc_percentage : 1.04208
  52. kc_width_percentage : 0.0197882
  53. volume_ema_diff : 0.132203
  54. volume_ema1 : 34959.272889768
  55. volume_ema2 : 30877.192202623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112930
  59. 5m_price_ema100_diff: 
    0.00185981
  60. 5m_price: 
    113140
  61. 5m_correlation_with_coin: 
    0.354026
  62. btc_indicators
  63. 15m_ema100: 
    113000
  64. 15m_price_ema100_diff: 
    0.0006538
  65. 15m_price: 
    113074
  66. btc_indicators
  67. 1H_ema100: 
    113857
  68. 1H_price_ema100_diff: 
    -0.00629746
  69. 1H_price: 
    113140
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:41:33		 22 Aug 2025
04:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08415 0.0848 0.08317 1.51 0.01851
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 0.08415
  • Stop Loss: 0.0848
  • Take Profit: 0.08317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0848 - 0.08415 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08415 - 0.08317 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1028.4072 100 12221.1199 10.28
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08415 = 1035.69

Donc, tu peux acheter 12307.69 avec un stoploss a 0.0848

Avec un position size USD de 1035.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1035.69
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.16 % 11.98 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
-7.94 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9031 % 116.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.08415
            [stop_loss] => 0.084865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.08415
            [stop_loss] => 0.08493
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.08415
            [stop_loss] => 0.084995
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.08415
            [stop_loss] => 0.085125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.05
            [high] => 0.08491000
            [low] => 0.08335000
            [mfe_pct] => 0.95
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:41:33-04:00
            [end_at] => 2025-08-22T05:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.01036
            [rr_ratio] => 0.37
            [high] => 0.09451000
            [low] => 0.08028000
            [mfe_pct] => 4.6
            [mae_pct] => 12.31
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:41:33-04:00
            [end_at] => 2025-08-22T10:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08416000
            [high_after] => 0.08491000
            [low_before] => 0.08108000
            [low_after] => 0.08028000
            [is_new_high] => 
            [is_new_low] => 1
        )

)