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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 01:04:57

Take profit at 0.08625 (1.75 %) and Stop Loss at 0.08882 (1.17 %)

Short Trade on ZORA

The 28 Aug 2025 at 01:04:57

With 7770.0273 ZORA at 0.08779$ per unit.

Position size of 682.1307 $

Take profit at 0.08625 (1.75 %) and Stop Loss at 0.08882 (1.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.1847
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.481315

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0006863982779
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0868531
  4. ema21 : 0.089338
  5. ema50 : 0.0939376
  6. ema100 : 0.0989494
  7. price_ema9_diff : 0.0107865
  8. ema9_ema21_diff : -0.0278145
  9. ema21_ema50_diff : -0.0489647
  10. price_ema100_diff : -0.112779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427818
  14. adx : 0.279426
  15. kc_percentage : 0.353582
  16. kc_width_percentage : 0.105545
  17. volume_ema_diff : -0.338258
  18. volume_ema1 : 418455.60032793
  19. volume_ema2 : 632354.93869161
    20. ¸
  20. 15m
  21. ema9 : 0.0855119
  22. ema21 : 0.0854284
  23. ema50 : 0.0873787
  24. ema100 : 0.089952
  25. price_ema9_diff : 0.0266396
  26. ema9_ema21_diff : 0.000978182
  27. ema21_ema50_diff : -0.0223202
  28. price_ema100_diff : -0.0240351
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628891
  32. adx : 0.332562
  33. kc_percentage : 1.05093
  34. kc_width_percentage : 0.0497404
  35. volume_ema_diff : 0.147874
  36. volume_ema1 : 154206.14518829
  37. volume_ema2 : 134340.54970109
    38. ¸
  38. 5m
  39. ema9 : 0.086005
  40. ema21 : 0.0851394
  41. ema50 : 0.0849936
  42. ema100 : 0.08608
  43. price_ema9_diff : 0.0207538
  44. ema9_ema21_diff : 0.0101666
  45. ema21_ema50_diff : 0.00171625
  46. price_ema100_diff : 0.0198646
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.781401
  50. adx : 0.32425
  51. kc_percentage : 1.40482
  52. kc_width_percentage : 0.0328731
  53. volume_ema_diff : 0.860017
  54. volume_ema1 : 94801.778237475
  55. volume_ema2 : 50968.210434623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111856
  59. 5m_price_ema100_diff: 
    0.0104187
  60. 5m_price: 
    113021
  61. 5m_correlation_with_coin: 
    0.481315
  62. btc_indicators
  63. 15m_ema100: 
    111641
  64. 15m_price_ema100_diff: 
    0.0123573
  65. 15m_price: 
    113021
  66. btc_indicators
  67. 1H_ema100: 
    112001
  68. 1H_price_ema100_diff: 
    0.00910604
  69. 1H_price: 
    113021
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:04:57		 28 Aug 2025
01:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08779 0.08882 0.08625 1.5 0.01921
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 0.08779
  • Stop Loss: 0.08882
  • Take Profit: 0.08625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08882 - 0.08779 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08779 - 0.08625 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
682.1307 100 7770.0273 6.82
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.08779 = 681.86

Donc, tu peux acheter 7766.99 avec un stoploss a 0.08882

Avec un position size USD de 681.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 681.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.75 % 11.97 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2986 % 110.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08779
            [stop_loss] => 0.088923
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08779
            [stop_loss] => 0.089026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08779
            [stop_loss] => 0.089129
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08625
            [entry_price] => 0.08779
            [stop_loss] => 0.089335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.15
            [high] => 0.09159000
            [low] => 0.08721000
            [mfe_pct] => 0.66
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:04:57-04:00
            [end_at] => 2025-08-28T03:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.13
            [high] => 0.09234000
            [low] => 0.08721000
            [mfe_pct] => 0.66
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:04:57-04:00
            [end_at] => 2025-08-28T08:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08783000
            [high_after] => 0.09234000
            [low_before] => 0.08270000
            [low_after] => 0.08721000
            [is_new_high] => 
            [is_new_low] => 
        )

)