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Short Trade on ZORA

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Short Trade on ZORA 22 Aug 2025 at 03:55:28

Take profit at 0.08361 (1.1 %) and Stop Loss at 0.08516 (0.73 %)

Short Trade on ZORA

The 22 Aug 2025 at 03:55:28

With 12837.8189 ZORA at 0.08454$ per unit.

Position size of 1085.3092 $

Take profit at 0.08361 (1.1 %) and Stop Loss at 0.08516 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.82
Prediction Score: 1.045
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.353893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004154392105
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0837194
  4. ema21 : 0.0857027
  5. ema50 : 0.0894414
  6. ema100 : 0.0931548
  7. price_ema9_diff : 0.00980153
  8. ema9_ema21_diff : -0.0231418
  9. ema21_ema50_diff : -0.041801
  10. price_ema100_diff : -0.0924791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424944
  14. adx : 0.269216
  15. kc_percentage : 0.378983
  16. kc_width_percentage : 0.097928
  17. volume_ema_diff : -0.56163
  18. volume_ema1 : 357040.7282259
  19. volume_ema2 : 814473.5134836
    20. ¸
  20. 15m
  21. ema9 : 0.0833121
  22. ema21 : 0.0832191
  23. ema50 : 0.0842816
  24. ema100 : 0.0859883
  25. price_ema9_diff : 0.0147378
  26. ema9_ema21_diff : 0.00111814
  27. ema21_ema50_diff : -0.012607
  28. price_ema100_diff : -0.0168437
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546355
  32. adx : 0.157693
  33. kc_percentage : 0.904962
  34. kc_width_percentage : 0.0390992
  35. volume_ema_diff : -0.448103
  36. volume_ema1 : 56618.868256557
  37. volume_ema2 : 102589.5710853
    38. ¸
  38. 5m
  39. ema9 : 0.0839402
  40. ema21 : 0.0834786
  41. ema50 : 0.0831289
  42. ema100 : 0.0831306
  43. price_ema9_diff : 0.00714479
  44. ema9_ema21_diff : 0.00552983
  45. ema21_ema50_diff : 0.00420664
  46. price_ema100_diff : 0.0169533
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678976
  50. adx : 0.309573
  51. kc_percentage : 1.15757
  52. kc_width_percentage : 0.0185801
  53. volume_ema_diff : -0.33979
  54. volume_ema1 : 18511.844509314
  55. volume_ema2 : 28039.354424039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112914
  59. 5m_price_ema100_diff: 
    0.00150054
  60. 5m_price: 
    113083
  61. 5m_correlation_with_coin: 
    0.353893
  62. btc_indicators
  63. 15m_ema100: 
    112982
  64. 15m_price_ema100_diff: 
    0.00121076
  65. 15m_price: 
    113119
  66. btc_indicators
  67. 1H_ema100: 
    113856
  68. 1H_price_ema100_diff: 
    -0.00678652
  69. 1H_price: 
    113083
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:55:28		 22 Aug 2025
04:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08454 0.08516 0.08361 1.5 0.01876
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 0.08454
  • Stop Loss: 0.08516
  • Take Profit: 0.08361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08516 - 0.08454 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08454 - 0.08361 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.3092 100 12837.8189 10.85
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.08454 = 1090.84

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08516

Avec un position size USD de 1090.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1090.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.94 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
11.94 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4377 % 59.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0833
            [stop_loss] => 0.08516
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.08516
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08268
            [stop_loss] => 0.08516
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08237
            [stop_loss] => 0.08516
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08206
            [stop_loss] => 0.08516
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08175
            [stop_loss] => 0.08516
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08144
            [stop_loss] => 0.08516
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08113
            [stop_loss] => 0.08516
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08082
            [stop_loss] => 0.08516
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08051
            [stop_loss] => 0.08516
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.22
            [high] => 0.08491000
            [low] => 0.08335000
            [mfe_pct] => 1.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:55:28-04:00
            [end_at] => 2025-08-22T05:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.01076
            [rr_ratio] => 0.4
            [high] => 0.09530000
            [low] => 0.08028000
            [mfe_pct] => 5.04
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:55:28-04:00
            [end_at] => 2025-08-22T10:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08470000
            [high_after] => 0.08491000
            [low_before] => 0.08108000
            [low_after] => 0.08028000
            [is_new_high] => 
            [is_new_low] => 1
        )

)