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Short Trade on ZORA

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Short Trade on ZORA 22 Aug 2025 at 04:04:49

Take profit at 0.08377 (1.19 %) and Stop Loss at 0.08545 (0.79 %)

Short Trade on ZORA

The 22 Aug 2025 at 04:04:49

With 11936.3906 ZORA at 0.08478$ per unit.

Position size of 1011.9672 $

Take profit at 0.08377 (1.19 %) and Stop Loss at 0.08545 (0.79 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.25
Prediction Score: 2.0875
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.363075

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000446812903
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0838867
  4. ema21 : 0.0855956
  5. ema50 : 0.0892338
  6. ema100 : 0.092878
  7. price_ema9_diff : 0.0106484
  8. ema9_ema21_diff : -0.019965
  9. ema21_ema50_diff : -0.0407715
  10. price_ema100_diff : -0.0871902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435576
  14. adx : 0.261614
  15. kc_percentage : 0.414179
  16. kc_width_percentage : 0.0914194
  17. volume_ema_diff : -0.668216
  18. volume_ema1 : 259095.69656838
  19. volume_ema2 : 780916.91170127
    20. ¸
  20. 15m
  21. ema9 : 0.0836553
  22. ema21 : 0.0833866
  23. ema50 : 0.0843211
  24. ema100 : 0.0860313
  25. price_ema9_diff : 0.0134441
  26. ema9_ema21_diff : 0.00322195
  27. ema21_ema50_diff : -0.011082
  28. price_ema100_diff : -0.0145453
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598604
  32. adx : 0.170407
  33. kc_percentage : 0.908257
  34. kc_width_percentage : 0.0404919
  35. volume_ema_diff : -0.374306
  36. volume_ema1 : 64192.132966594
  37. volume_ema2 : 102593.60521201
    38. ¸
  38. 5m
  39. ema9 : 0.0840634
  40. ema21 : 0.0835737
  41. ema50 : 0.0831736
  42. ema100 : 0.0830875
  43. price_ema9_diff : 0.00852438
  44. ema9_ema21_diff : 0.00585881
  45. ema21_ema50_diff : 0.00481093
  46. price_ema100_diff : 0.0203699
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691329
  50. adx : 0.328718
  51. kc_percentage : 1.17078
  52. kc_width_percentage : 0.0206757
  53. volume_ema_diff : 0.105521
  54. volume_ema1 : 33409.774090654
  55. volume_ema2 : 30220.839094599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112921
  59. 5m_price_ema100_diff: 
    0.00119672
  60. 5m_price: 
    113057
  61. 5m_correlation_with_coin: 
    0.363075
  62. btc_indicators
  63. 15m_ema100: 
    112992
  64. 15m_price_ema100_diff: 
    0.000571549
  65. 15m_price: 
    113057
  66. btc_indicators
  67. 1H_ema100: 
    113870
  68. 1H_price_ema100_diff: 
    -0.00714374
  69. 1H_price: 
    113057
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
04:04:49		 22 Aug 2025
04:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08478 0.08545 0.08377 1.51 0.0188
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 0.08478
  • Stop Loss: 0.08545
  • Take Profit: 0.08377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08545 - 0.08478 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08478 - 0.08377 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1011.9672 100 11936.3906 10.12
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.08478 = 1012.3

Donc, tu peux acheter 11940.3 avec un stoploss a 0.08545

Avec un position size USD de 1012.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1012.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.19 % 12.06 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.06 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08344
            [stop_loss] => 0.08545
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083105
            [stop_loss] => 0.08545
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08277
            [stop_loss] => 0.08545
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082435
            [stop_loss] => 0.08545
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0821
            [stop_loss] => 0.08545
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.081765
            [stop_loss] => 0.08545
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08143
            [stop_loss] => 0.08545
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.081095
            [stop_loss] => 0.08545
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08076
            [stop_loss] => 0.08545
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.080425
            [stop_loss] => 0.08545
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08009
            [stop_loss] => 0.08545
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08478000
            [low] => 0.08335000
            [mfe_pct] => 1.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T04:04:49-04:00
            [end_at] => 2025-08-22T06:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.01072
            [rr_ratio] => 0.42
            [high] => 0.09550000
            [low] => 0.08028000
            [mfe_pct] => 5.31
            [mae_pct] => 12.64
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T04:04:49-04:00
            [end_at] => 2025-08-22T11:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08491000
            [high_after] => 0.08711000
            [low_before] => 0.08108000
            [low_after] => 0.08028000
            [is_new_high] => 
            [is_new_low] => 1
        )

)