Short Trade on ZORA

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Short Trade on ZORA 27 Aug 2025 at 05:33:49

Take profit at 0.0955 (1.09 %) and Stop Loss at 0.09725 (0.73 %)

Short Trade on ZORA

The 27 Aug 2025 at 05:33:49

With 11475.2919 ZORA at 0.09655$ per unit.

Position size of 1107.9394 $

Take profit at 0.0955 (1.09 %) and Stop Loss at 0.09725 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.67

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.53017	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0004647666824

Details

score: 1.08
1H
ema9 : 0.0962954
ema21 : 0.0968928
ema50 : 0.0999072
ema100 : 0.103035
price_ema9_diff : 0.00264345
ema9_ema21_diff : -0.00616516
ema21_ema50_diff : -0.0301727
price_ema100_diff : -0.0629448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473054
adx : 0.207304
kc_percentage : 0.472931
kc_width_percentage : 0.101828
volume_ema_diff : -0.680078
volume_ema1 : 248301.71083619
volume_ema2 : 776133.50547532
15m
ema9 : 0.0956461
ema21 : 0.0957484
ema50 : 0.0960086
ema100 : 0.0958205
price_ema9_diff : 0.00945035
ema9_ema21_diff : -0.00106868
ema21_ema50_diff : -0.0027105
price_ema100_diff : 0.0076126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553541
adx : 0.139358
kc_percentage : 0.738751
kc_width_percentage : 0.0356063
volume_ema_diff : -0.508104
volume_ema1 : 47040.781275377
volume_ema2 : 95631.673639005
5m
ema9 : 0.0958149
ema21 : 0.0954493
ema50 : 0.0955077
ema100 : 0.0957727
price_ema9_diff : 0.0076718
ema9_ema21_diff : 0.00382991
ema21_ema50_diff : -0.000611336
price_ema100_diff : 0.00811571
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672189
adx : 0.235919
kc_percentage : 1.08137
kc_width_percentage : 0.0193889
volume_ema_diff : -0.427682
volume_ema1 : 14214.461545944
volume_ema2 : 24836.658970746
btc_indicators
btc_indicators
5m_ema100:
```
111014
```
5m_price_ema100_diff:
```
-0.00062759
```
5m_price:
```
110944
```
5m_correlation_with_coin:
```
0.53017
```
btc_indicators
15m_ema100:
```
110815
```
15m_price_ema100_diff:
```
0.00116107
```
15m_price:
```
110944
```
btc_indicators
1H_ema100:
```
112223
```
1H_price_ema100_diff:
```
-0.011394
```
1H_price:
```
110944
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Aug 2025 05:33:49	27 Aug 2025 05:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09655	0.09725	0.0955	1.5	0.01854

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 0.09655
Stop Loss: 0.09725
Take Profit: 0.0955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09725 - 0.09655 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09655 - 0.0955 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1107.9394	100	11475.2919	11.08

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.09655 = 1103.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.09725

Avec un position size USD de 1103.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11428.57
Taille de position USD 1103.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.05 $

SL % Target	SL $ Target
0.73 %	8.03 $

PNL	PNL %
12.05 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09515
            [stop_loss] => 0.09725
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0948
            [stop_loss] => 0.09725
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09445
            [stop_loss] => 0.09725
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0941
            [stop_loss] => 0.09725
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09375
            [stop_loss] => 0.09725
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.09725
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09305
            [stop_loss] => 0.09725
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0927
            [stop_loss] => 0.09725
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09235
            [stop_loss] => 0.09725
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 11:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09654000
            [low] => 0.09474000
            [mfe_pct] => 1.87
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:33:49-04:00
            [end_at] => 2025-08-27T07:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 45.75
            [high] => 0.09667000
            [low] => 0.09106000
            [mfe_pct] => 5.69
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 45.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:33:49-04:00
            [end_at] => 2025-08-27T12:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09681000
            [high_after] => 0.09667000
            [low_before] => 0.09391000
            [low_after] => 0.09225000
            [is_new_high] => 
            [is_new_low] => 1
        )

)