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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 00:53:51

Take profit at 0.08558 (1.79 %) and Stop Loss at 0.08818 (1.19 %)

Short Trade on ZORA

The 28 Aug 2025 at 00:53:51

With 7692.6109 ZORA at 0.08714$ per unit.

Position size of 670.3341 $

Take profit at 0.08558 (1.79 %) and Stop Loss at 0.08818 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0.7528
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.501352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006933060079
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0866069
  4. ema21 : 0.0894874
  5. ema50 : 0.0941975
  6. ema100 : 0.0992551
  7. price_ema9_diff : 0.00615488
  8. ema9_ema21_diff : -0.0321889
  9. ema21_ema50_diff : -0.0500019
  10. price_ema100_diff : -0.122061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408339
  14. adx : 0.28413
  15. kc_percentage : 0.285425
  16. kc_width_percentage : 0.114654
  17. volume_ema_diff : -0.198605
  18. volume_ema1 : 522393.82458857
  19. volume_ema2 : 651856.06967102
    20. ¸
  20. 15m
  21. ema9 : 0.0845764
  22. ema21 : 0.085026
  23. ema50 : 0.0873267
  24. ema100 : 0.0902245
  25. price_ema9_diff : 0.0303099
  26. ema9_ema21_diff : -0.00528743
  27. ema21_ema50_diff : -0.026346
  28. price_ema100_diff : -0.0341871
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.490554
  32. adx : 0.323171
  33. kc_percentage : 1.06275
  34. kc_width_percentage : 0.0445198
  35. volume_ema_diff : -0.436284
  36. volume_ema1 : 70382.119692432
  37. volume_ema2 : 124854.04705018
    38. ¸
  38. 5m
  39. ema9 : 0.0852105
  40. ema21 : 0.0846699
  41. ema50 : 0.0847787
  42. ema100 : 0.0858977
  43. price_ema9_diff : 0.0226434
  44. ema9_ema21_diff : 0.00638438
  45. ema21_ema50_diff : -0.00128353
  46. price_ema100_diff : 0.0144614
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.750576
  50. adx : 0.267436
  51. kc_percentage : 1.32722
  52. kc_width_percentage : 0.0339652
  53. volume_ema_diff : 0.483792
  54. volume_ema1 : 67719.564772651
  55. volume_ema2 : 45639.514546636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111784
  59. 5m_price_ema100_diff: 
    0.0109873
  60. 5m_price: 
    113012
  61. 5m_correlation_with_coin: 
    0.501352
  62. btc_indicators
  63. 15m_ema100: 
    111621
  64. 15m_price_ema100_diff: 
    0.0113545
  65. 15m_price: 
    112888
  66. btc_indicators
  67. 1H_ema100: 
    112043
  68. 1H_price_ema100_diff: 
    0.00864525
  69. 1H_price: 
    113012
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:53:51		 28 Aug 2025
01:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08714 0.08818 0.08558 1.5 0.01843
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 0.08714
  • Stop Loss: 0.08818
  • Take Profit: 0.08558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08818 - 0.08714 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08714 - 0.08558 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
670.3341 100 7692.6109 6.70
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.08714 = 670.31

Donc, tu peux acheter 7692.31 avec un stoploss a 0.08818

Avec un position size USD de 670.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 670.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4 % 117.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08714
            [stop_loss] => 0.088284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08714
            [stop_loss] => 0.088388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08714
            [stop_loss] => 0.088492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08714
            [stop_loss] => 0.0887
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.09
            [high] => 0.09144000
            [low] => 0.08674000
            [mfe_pct] => 0.46
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:53:51-04:00
            [end_at] => 2025-08-28T02:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.09234000
            [low] => 0.08674000
            [mfe_pct] => 0.46
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:53:51-04:00
            [end_at] => 2025-08-28T07:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08734000
            [high_after] => 0.09234000
            [low_before] => 0.08270000
            [low_after] => 0.08674000
            [is_new_high] => 
            [is_new_low] => 
        )

)