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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 01:16:08

Take profit at 0.0861 (1.71 %) and Stop Loss at 0.0886 (1.14 %)

Short Trade on ZORA

The 28 Aug 2025 at 01:16:08

With 7988.3574 ZORA at 0.0876$ per unit.

Position size of 699.7801 $

Take profit at 0.0861 (1.71 %) and Stop Loss at 0.0886 (1.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.460115

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006676382959
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0868151
  4. ema21 : 0.0893207
  5. ema50 : 0.0939302
  6. ema100 : 0.0989457
  7. price_ema9_diff : 0.0090404
  8. ema9_ema21_diff : -0.028052
  9. ema21_ema50_diff : -0.0490732
  10. price_ema100_diff : -0.114666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422223
  14. adx : 0.277846
  15. kc_percentage : 0.336791
  16. kc_width_percentage : 0.106916
  17. volume_ema_diff : -0.183769
  18. volume_ema1 : 526525.2672346
  19. volume_ema2 : 645069.01715121
    20. ¸
  20. 15m
  21. ema9 : 0.0858863
  22. ema21 : 0.0856035
  23. ema50 : 0.0873849
  24. ema100 : 0.089957
  25. price_ema9_diff : 0.019952
  26. ema9_ema21_diff : 0.00330399
  27. ema21_ema50_diff : -0.0203854
  28. price_ema100_diff : -0.0262017
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620608
  32. adx : 0.331732
  33. kc_percentage : 0.990801
  34. kc_width_percentage : 0.047169
  35. volume_ema_diff : 0.228631
  36. volume_ema1 : 175685.57518775
  37. volume_ema2 : 142992.90494426
    38. ¸
  38. 5m
  39. ema9 : 0.0868138
  40. ema21 : 0.0857693
  41. ema50 : 0.0852806
  42. ema100 : 0.0860497
  43. price_ema9_diff : 0.00905548
  44. ema9_ema21_diff : 0.0121779
  45. ema21_ema50_diff : 0.00573004
  46. price_ema100_diff : 0.0180158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.722938
  50. adx : 0.399022
  51. kc_percentage : 1.14774
  52. kc_width_percentage : 0.0312744
  53. volume_ema_diff : 0.444504
  54. volume_ema1 : 82106.758192832
  55. volume_ema2 : 56840.77270817
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111914
  59. 5m_price_ema100_diff: 
    0.00842737
  60. 5m_price: 
    112857
  61. 5m_correlation_with_coin: 
    0.460115
  62. btc_indicators
  63. 15m_ema100: 
    111677
  64. 15m_price_ema100_diff: 
    0.0105727
  65. 15m_price: 
    112857
  66. btc_indicators
  67. 1H_ema100: 
    111998
  68. 1H_price_ema100_diff: 
    0.00767275
  69. 1H_price: 
    112857
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:16:08		 28 Aug 2025
01:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0876 0.0886 0.0861 1.5 0.01909
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 0.0876
  • Stop Loss: 0.0886
  • Take Profit: 0.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0886 - 0.0876 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0876 - 0.0861 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
699.7801 100 7988.3574 7.00
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.0876 = 700.8

Donc, tu peux acheter 8000 avec un stoploss a 0.0886

Avec un position size USD de 700.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 700.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.71 % 11.98 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.29 % 113 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0876
            [stop_loss] => 0.0887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0876
            [stop_loss] => 0.0888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0876
            [stop_loss] => 0.0889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.0876
            [stop_loss] => 0.0891
            [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] => 0.00026999999999999
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.07
            [high] => 0.09165000
            [low] => 0.08733000
            [mfe_pct] => 0.31
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:16:08-04:00
            [end_at] => 2025-08-28T03:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00474
            [rr_ratio] => 0.06
            [high] => 0.09234000
            [low] => 0.08733000
            [mfe_pct] => 0.31
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:16:08-04:00
            [end_at] => 2025-08-28T08:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08808000
            [high_after] => 0.09234000
            [low_before] => 0.08270000
            [low_after] => 0.08733000
            [is_new_high] => 
            [is_new_low] => 
        )

)