Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 26 Aug 2025 at 08:39:51

Take profit at 0.09308 (2.48 %) and Stop Loss at 0.09703 (1.66 %)

Short Trade on ZORA

The 26 Aug 2025 at 08:39:51

With 5054.0874 ZORA at 0.09545$ per unit.

Position size of 482.4126 $

Take profit at 0.09308 (2.48 %) and Stop Loss at 0.09703 (1.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 3.9571
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.487917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001055251504
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0955977
  4. ema21 : 0.0995
  5. ema50 : 0.103866
  6. ema100 : 0.10287
  7. price_ema9_diff : -0.00154527
  8. ema9_ema21_diff : -0.0392195
  9. ema21_ema50_diff : -0.0420371
  10. price_ema100_diff : -0.0721309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.382475
  14. adx : 0.224921
  15. kc_percentage : 0.262017
  16. kc_width_percentage : 0.165539
  17. volume_ema_diff : 0.16025
  18. volume_ema1 : 1382277.4497096
  19. volume_ema2 : 1191361.3251244
    20. ¸
  20. 15m
  21. ema9 : 0.0920803
  22. ema21 : 0.0936984
  23. ema50 : 0.0966971
  24. ema100 : 0.100422
  25. price_ema9_diff : 0.0365945
  26. ema9_ema21_diff : -0.0172691
  27. ema21_ema50_diff : -0.0310114
  28. price_ema100_diff : -0.0495163
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.356021
  32. adx : 0.282863
  33. kc_percentage : 0.777217
  34. kc_width_percentage : 0.070702
  35. volume_ema_diff : -0.349574
  36. volume_ema1 : 190149.17405589
  37. volume_ema2 : 292345.8549601
    38. ¸
  38. 5m
  39. ema9 : 0.0919578
  40. ema21 : 0.0920643
  41. ema50 : 0.0933562
  42. ema100 : 0.0949265
  43. price_ema9_diff : 0.0379759
  44. ema9_ema21_diff : -0.00115704
  45. ema21_ema50_diff : -0.013838
  46. price_ema100_diff : 0.00551438
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681865
  50. adx : 0.176483
  51. kc_percentage : 1.29766
  52. kc_width_percentage : 0.0450039
  53. volume_ema_diff : 0.260963
  54. volume_ema1 : 174040.65989058
  55. volume_ema2 : 138021.92686378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110009
  59. 5m_price_ema100_diff: 
    0.00331333
  60. 5m_price: 
    110373
  61. 5m_correlation_with_coin: 
    0.487917
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112510
  68. 1H_price_ema100_diff: 
    -0.0189898
  69. 1H_price: 
    110373
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:39:51		 26 Aug 2025
08:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09545 0.09703 0.09308 1.5 0.01856
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 0.09545
  • Stop Loss: 0.09703
  • Take Profit: 0.09308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09703 - 0.09545 = 0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09545 - 0.09308 = 0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00237 / 0.00158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
482.4126 100 5054.0874 4.82
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 0.00158

Taille de position = 8 / 0.00158 = 5063.29

Taille de position USD = 5063.29 x 0.09545 = 483.29

Donc, tu peux acheter 5063.29 avec un stoploss a 0.09703

Avec un position size USD de 483.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5063.29 x 0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5063.29 x 0.00237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5063.29
  • Taille de position USD 483.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.48 % 11.98 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
11.98 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5867 % 35.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09229
            [stop_loss] => 0.09703
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00056
            [rr_ratio] => 6.52
            [high] => 0.09601000
            [low] => 0.09180000
            [mfe_pct] => 3.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:39:51-04:00
            [end_at] => 2025-08-26T10:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00252
            [rr_ratio] => 1.45
            [high] => 0.09797000
            [low] => 0.09180000
            [mfe_pct] => 3.82
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:39:51-04:00
            [end_at] => 2025-08-26T15:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10284000
            [high_after] => 0.09623000
            [low_before] => 0.09025000
            [low_after] => 0.09180000
            [is_new_high] => 
            [is_new_low] => 
        )

)