Short Trade on ZORA 26 Aug 2025 at 14:47:52
Take profit at 0.09551 (1.92 %) and Stop Loss at 0.09862 (1.27 %)
Short Trade on ZORA
The 26 Aug 2025 at 14:47:52
With 6433.0587 ZORA at 0.09738$ per unit.
Position size of 626.4513 $
Take profit at 0.09551 (1.92 %) and Stop Loss at 0.09862 (1.27 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.93
Prediction Score: 0.6333
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751884 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0008290509341
Details
- score: 1.31
- 1H
- ema9 : 0.0950889
- ema21 : 0.0974071
- ema50 : 0.10212
- ema100 : 0.103656
- price_ema9_diff : 0.0240941
- ema9_ema21_diff : -0.0237998
- ema21_ema50_diff : -0.0461531
- price_ema100_diff : -0.0605502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.468158
- adx : 0.197007
- kc_percentage : 0.514868
- kc_width_percentage : 0.141625
- volume_ema_diff : -0.356933
- volume_ema1 : 726940.40173346
- volume_ema2 : 1130427.3250478 ¸
- 15m
- ema9 : 0.0950747
- ema21 : 0.0944789
- ema50 : 0.0951881
- ema100 : 0.0978317
- price_ema9_diff : 0.0242461
- ema9_ema21_diff : 0.00630687
- ema21_ema50_diff : -0.00745033
- price_ema100_diff : -0.00461775
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.643364
- adx : 0.324499
- kc_percentage : 0.977747
- kc_width_percentage : 0.0619969
- volume_ema_diff : -0.317294
- volume_ema1 : 156391.50655881
- volume_ema2 : 229076.25356384 ¸
- 5m
- ema9 : 0.0951851
- ema21 : 0.0944977
- ema50 : 0.0941344
- ema100 : 0.0940256
- price_ema9_diff : 0.0230591
- ema9_ema21_diff : 0.00727341
- ema21_ema50_diff : 0.00385928
- price_ema100_diff : 0.0356743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.748384
- adx : 0.18097
- kc_percentage : 1.30781
- kc_width_percentage : 0.0362895
- volume_ema_diff : 0.510907
- volume_ema1 : 94447.387457435
- volume_ema2 : 62510.35964503 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110037
- 5m_price_ema100_diff:
0.00688228
- 5m_price:
110794
- 5m_correlation_with_coin:
0.751884
- btc_indicators
- 15m_ema100:
110370
- 15m_price_ema100_diff:
0.00384162
- 15m_price:
110794
- btc_indicators
- 1H_ema100:
112684
- 1H_price_ema100_diff:
-0.0167752
- 1H_price:
110794
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 14:47:52 |
26 Aug 2025 15:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09738 | 0.09862 | 0.09551 | 1.51 | 0.01857 |
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 0.09738
- Stop Loss: 0.09862
- Take Profit: 0.09551
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09862 - 0.09738 = 0.00124
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09738 - 0.09551 = 0.00187
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00187 / 0.00124 = 1.5081
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.4513 | 100 | 6433.0587 | 6.26 |
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 0.00124
Taille de position = 8 / 0.00124 = 6451.61
Taille de position USD = 6451.61 x 0.09738 = 628.26
Donc, tu peux acheter 6451.61 avec un stoploss a 0.09862
Avec un position size USD de 628.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6451.61 x 0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6451.61 x 0.00187 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 6451.61
- Taille de position USD 628.26
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5081
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0719 % | 5.65 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0949
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00287
[max_drawdown] => 0.00203
[rr_ratio] => 1.41
[high] => 0.09941000
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[mfe_pct] => 2.95
[mae_pct] => 2.08
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-08-26T14:47:52-04:00
[end_at] => 2025-08-26T16:47:52-04:00
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[long_term] => Array
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[mae_pct] => 2.2
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[candles_analyzed] => 84
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[end_at] => 2025-08-26T21:47:52-04:00
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[breakout] => Array
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