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Short Trade on ZORA

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Short Trade on ZORA 26 Aug 2025 at 14:58:30

Take profit at 0.09551 (1.8 %) and Stop Loss at 0.09842 (1.19 %)

Short Trade on ZORA

The 26 Aug 2025 at 14:58:30

With 6868.0408 ZORA at 0.09726$ per unit.

Position size of 667.9857 $

Take profit at 0.09551 (1.8 %) and Stop Loss at 0.09842 (1.19 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.76
Prediction Score: 0.6788
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.781089

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007765436248
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0950649
  4. ema21 : 0.0973962
  5. ema50 : 0.102115
  6. ema100 : 0.103654
  7. price_ema9_diff : 0.0230903
  8. ema9_ema21_diff : -0.0239369
  9. ema21_ema50_diff : -0.046216
  10. price_ema100_diff : -0.0616864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46538
  14. adx : 0.19737
  15. kc_percentage : 0.50697
  16. kc_width_percentage : 0.142334
  17. volume_ema_diff : -0.321454
  18. volume_ema1 : 770525.77495346
  19. volume_ema2 : 1135555.0160148
    20. ¸
  20. 15m
  21. ema9 : 0.0950307
  22. ema21 : 0.0944589
  23. ema50 : 0.0951794
  24. ema100 : 0.0978274
  25. price_ema9_diff : 0.0234576
  26. ema9_ema21_diff : 0.00605413
  27. ema21_ema50_diff : -0.00757049
  28. price_ema100_diff : -0.00580007
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.636065
  32. adx : 0.325143
  33. kc_percentage : 0.957402
  34. kc_width_percentage : 0.062608
  35. volume_ema_diff : -0.257054
  36. volume_ema1 : 171512.79946547
  37. volume_ema2 : 230855.22919992
    38. ¸
  38. 5m
  39. ema9 : 0.0959007
  40. ema21 : 0.0949589
  41. ema50 : 0.094346
  42. ema100 : 0.0939946
  43. price_ema9_diff : 0.0141739
  44. ema9_ema21_diff : 0.0099178
  45. ema21_ema50_diff : 0.00649621
  46. price_ema100_diff : 0.0347399
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.744171
  50. adx : 0.229051
  51. kc_percentage : 1.2057
  52. kc_width_percentage : 0.0328911
  53. volume_ema_diff : -0.3976
  54. volume_ema1 : 72654.544335156
  55. volume_ema2 : 120608.66488904
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110057
  59. 5m_price_ema100_diff: 
    0.00528371
  60. 5m_price: 
    110639
  61. 5m_correlation_with_coin: 
    0.781089
  62. btc_indicators
  63. 15m_ema100: 
    110368
  64. 15m_price_ema100_diff: 
    0.00320667
  65. 15m_price: 
    110722
  66. btc_indicators
  67. 1H_ema100: 
    112681
  68. 1H_price_ema100_diff: 
    -0.018124
  69. 1H_price: 
    110639
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:58:30		 26 Aug 2025
15:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09726 0.09842 0.09551 1.51 0.01864
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 0.09726
  • Stop Loss: 0.09842
  • Take Profit: 0.09551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09842 - 0.09726 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09726 - 0.09551 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
667.9857 100 6868.0408 6.68
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.09726 = 670.76

Donc, tu peux acheter 6896.55 avec un stoploss a 0.09842

Avec un position size USD de 670.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 670.76
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
1.8 % 12.02 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
12.02 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0411 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09494
            [stop_loss] => 0.09842
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09436
            [stop_loss] => 0.09842
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09842
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0932
            [stop_loss] => 0.09842
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09262
            [stop_loss] => 0.09842
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09204
            [stop_loss] => 0.09842
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09146
            [stop_loss] => 0.09842
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09088
            [stop_loss] => 0.09842
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0903
            [stop_loss] => 0.09842
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08972
            [stop_loss] => 0.09842
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08914
            [stop_loss] => 0.09842
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00215
            [rr_ratio] => 1.28
            [high] => 0.09941000
            [low] => 0.09451000
            [mfe_pct] => 2.83
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:58:30-04:00
            [end_at] => 2025-08-26T16:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00226
            [rr_ratio] => 1.22
            [high] => 0.09952000
            [low] => 0.09451000
            [mfe_pct] => 2.83
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:58:30-04:00
            [end_at] => 2025-08-26T21:58:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09752000
            [high_after] => 0.09952000
            [low_before] => 0.09276000
            [low_after] => 0.09451000
            [is_new_high] => 
            [is_new_low] => 
        )

)