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Short Trade on ZORA

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Short Trade on ZORA 27 Aug 2025 at 13:41:29

Take profit at 0.09241 (1.47 %) and Stop Loss at 0.09471 (0.98 %)

Short Trade on ZORA

The 27 Aug 2025 at 13:41:29

With 8689.8515 ZORA at 0.09379$ per unit.

Position size of 815.0212 $

Take profit at 0.09241 (1.47 %) and Stop Loss at 0.09471 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2889
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.182741

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006137427478
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0937336
  4. ema21 : 0.0950254
  5. ema50 : 0.0980788
  6. ema100 : 0.101064
  7. price_ema9_diff : 0.000600873
  8. ema9_ema21_diff : -0.0135937
  9. ema21_ema50_diff : -0.0311319
  10. price_ema100_diff : -0.0719752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437992
  14. adx : 0.168394
  15. kc_percentage : 0.376546
  16. kc_width_percentage : 0.0980977
  17. volume_ema_diff : -0.312817
  18. volume_ema1 : 470315.85061784
  19. volume_ema2 : 684412.24985214
    20. ¸
  20. 15m
  21. ema9 : 0.0924202
  22. ema21 : 0.0930346
  23. ema50 : 0.0941445
  24. ema100 : 0.0948066
  25. price_ema9_diff : 0.0148212
  26. ema9_ema21_diff : -0.00660476
  27. ema21_ema50_diff : -0.011789
  28. price_ema100_diff : -0.0107239
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470779
  32. adx : 0.165903
  33. kc_percentage : 0.679549
  34. kc_width_percentage : 0.0480209
  35. volume_ema_diff : 0.1266
  36. volume_ema1 : 121674.67395598
  37. volume_ema2 : 108001.57717019
    38. ¸
  38. 5m
  39. ema9 : 0.0928264
  40. ema21 : 0.0924695
  41. ema50 : 0.0928539
  42. ema100 : 0.093689
  43. price_ema9_diff : 0.0103799
  44. ema9_ema21_diff : 0.00385997
  45. ema21_ema50_diff : -0.00413945
  46. price_ema100_diff : 0.00107787
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642079
  50. adx : 0.199964
  51. kc_percentage : 1.03829
  52. kc_width_percentage : 0.0260622
  53. volume_ema_diff : -0.194312
  54. volume_ema1 : 34075.305152248
  55. volume_ema2 : 42293.444912565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111576
  59. 5m_price_ema100_diff: 
    0.00624032
  60. 5m_price: 
    112273
  61. 5m_correlation_with_coin: 
    0.182741
  62. btc_indicators
  63. 15m_ema100: 
    111191
  64. 15m_price_ema100_diff: 
    0.00972234
  65. 15m_price: 
    112272
  66. btc_indicators
  67. 1H_ema100: 
    111981
  68. 1H_price_ema100_diff: 
    0.00260216
  69. 1H_price: 
    112273
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
13:41:29		 27 Aug 2025
14:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09379 0.09471 0.09241 1.5 0.01914
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 0.09379
  • Stop Loss: 0.09471
  • Take Profit: 0.09241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09471 - 0.09379 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09379 - 0.09241 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.0212 100 8689.8515 8.15
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.09379 = 815.57

Donc, tu peux acheter 8695.65 avec un stoploss a 0.09471

Avec un position size USD de 815.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 815.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
11.99 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 1.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09195
            [stop_loss] => 0.09471
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09149
            [stop_loss] => 0.09471
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09103
            [stop_loss] => 0.09471
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09057
            [stop_loss] => 0.09471
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09011
            [stop_loss] => 0.09471
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08965
            [stop_loss] => 0.09471
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08919
            [stop_loss] => 0.09471
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08873
            [stop_loss] => 0.09471
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08827
            [stop_loss] => 0.09471
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08781
            [stop_loss] => 0.09471
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08735
            [stop_loss] => 0.09471
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.09380000
            [low] => 0.08925000
            [mfe_pct] => 4.84
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 454
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T13:41:29-04:00
            [end_at] => 2025-08-27T15:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00989
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.09380000
            [low] => 0.08390000
            [mfe_pct] => 10.54
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 989
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T13:41:29-04:00
            [end_at] => 2025-08-27T20:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09555000
            [high_after] => 0.09380000
            [low_before] => 0.09088000
            [low_after] => 0.08446000
            [is_new_high] => 
            [is_new_low] => 1
        )

)