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Short Trade on ZORA

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Short Trade on ZORA 26 Aug 2025 at 11:03:23

Take profit at 0.09377 (2.29 %) and Stop Loss at 0.09744 (1.53 %)

Short Trade on ZORA

The 26 Aug 2025 at 11:03:23

With 5453.3995 ZORA at 0.09597$ per unit.

Position size of 523.3627 $

Take profit at 0.09377 (2.29 %) and Stop Loss at 0.09744 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 0.2333
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.665549

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000977983247
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0953082
  4. ema21 : 0.0983422
  5. ema50 : 0.102796
  6. ema100 : 0.102084
  7. price_ema9_diff : 0.0069435
  8. ema9_ema21_diff : -0.0308514
  9. ema21_ema50_diff : -0.0433293
  10. price_ema100_diff : -0.0598975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402834
  14. adx : 0.206065
  15. kc_percentage : 0.347388
  16. kc_width_percentage : 0.144037
  17. volume_ema_diff : -0.313458
  18. volume_ema1 : 816598.23713543
  19. volume_ema2 : 1189437.9043004
    20. ¸
  20. 15m
  21. ema9 : 0.0942072
  22. ema21 : 0.0940333
  23. ema50 : 0.0958998
  24. ema100 : 0.0995178
  25. price_ema9_diff : 0.0187111
  26. ema9_ema21_diff : 0.00185003
  27. ema21_ema50_diff : -0.0194632
  28. price_ema100_diff : -0.03565
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570892
  32. adx : 0.409995
  33. kc_percentage : 0.764079
  34. kc_width_percentage : 0.0775931
  35. volume_ema_diff : -0.502578
  36. volume_ema1 : 145571.00255346
  37. volume_ema2 : 292651.48242648
    38. ¸
  38. 5m
  39. ema9 : 0.0945918
  40. ema21 : 0.0939161
  41. ema50 : 0.0935935
  42. ema100 : 0.0940156
  43. price_ema9_diff : 0.0145695
  44. ema9_ema21_diff : 0.007195
  45. ema21_ema50_diff : 0.00344649
  46. price_ema100_diff : 0.0207878
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645253
  50. adx : 0.265043
  51. kc_percentage : 1.04003
  52. kc_width_percentage : 0.0389119
  53. volume_ema_diff : -0.471684
  54. volume_ema1 : 51565.888641632
  55. volume_ema2 : 97604.411476575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110047
  59. 5m_price_ema100_diff: 
    0.00355826
  60. 5m_price: 
    110439
  61. 5m_correlation_with_coin: 
    0.665549
  62. btc_indicators
  63. 15m_ema100: 
    110425
  64. 15m_price_ema100_diff: 
    0.000122725
  65. 15m_price: 
    110439
  66. btc_indicators
  67. 1H_ema100: 
    112280
  68. 1H_price_ema100_diff: 
    -0.0163988
  69. 1H_price: 
    110439
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
11:03:23		 26 Aug 2025
11:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09597 0.09744 0.09377 1.5 0.01921
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 0.09597
  • Stop Loss: 0.09744
  • Take Profit: 0.09377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09744 - 0.09597 = 0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09597 - 0.09377 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.00147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
523.3627 100 5453.3995 5.23
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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.09597 = 522.29

Donc, tu peux acheter 5442.18 avec un stoploss a 0.09744

Avec un position size USD de 522.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.0022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5442.18
  • Taille de position USD 522.29
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.29 % 12 $
SL % Target SL $ Target
1.53 % 8.02 $
PNL PNL %
12 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2397 % 15.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09303
            [stop_loss] => 0.09744
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092295
            [stop_loss] => 0.09744
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09156
            [stop_loss] => 0.09744
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.090825
            [stop_loss] => 0.09744
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09009
            [stop_loss] => 0.09744
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089355
            [stop_loss] => 0.09744
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08862
            [stop_loss] => 0.09744
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087885
            [stop_loss] => 0.09744
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08715
            [stop_loss] => 0.09744
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086415
            [stop_loss] => 0.09744
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08568
            [stop_loss] => 0.09744
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 13.96
            [high] => 0.09620000
            [low] => 0.09276000
            [mfe_pct] => 3.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T11:03:23-04:00
            [end_at] => 2025-08-26T13:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.93
            [high] => 0.09941000
            [low] => 0.09276000
            [mfe_pct] => 3.34
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T11:03:23-04:00
            [end_at] => 2025-08-26T18:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09623000
            [high_after] => 0.09941000
            [low_before] => 0.09025000
            [low_after] => 0.09276000
            [is_new_high] => 
            [is_new_low] => 
        )

)