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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 01:22:57

Take profit at 0.08603 (1.75 %) and Stop Loss at 0.08858 (1.16 %)

Short Trade on ZORA

The 28 Aug 2025 at 01:22:57

With 7824.4113 ZORA at 0.08756$ per unit.

Position size of 685.1055 $

Take profit at 0.08603 (1.75 %) and Stop Loss at 0.08858 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.451907

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006816274232
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0868071
  4. ema21 : 0.0893171
  5. ema50 : 0.0939286
  6. ema100 : 0.0989449
  7. price_ema9_diff : 0.0086726
  8. ema9_ema21_diff : -0.028102
  9. ema21_ema50_diff : -0.049096
  10. price_ema100_diff : -0.115063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421031
  14. adx : 0.277846
  15. kc_percentage : 0.332927
  16. kc_width_percentage : 0.106965
  17. volume_ema_diff : -0.165261
  18. volume_ema1 : 539763.79386127
  19. volume_ema2 : 646626.490872
    20. ¸
  20. 15m
  21. ema9 : 0.0858643
  22. ema21 : 0.0855935
  23. ema50 : 0.0873806
  24. ema100 : 0.0899548
  25. price_ema9_diff : 0.0197474
  26. ema9_ema21_diff : 0.00316418
  27. ema21_ema50_diff : -0.0204514
  28. price_ema100_diff : -0.0266228
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.614175
  32. adx : 0.331732
  33. kc_percentage : 0.967368
  34. kc_width_percentage : 0.0488351
  35. volume_ema_diff : 0.284371
  36. volume_ema1 : 185074.73778775
  37. volume_ema2 : 144097.51230897
    38. ¸
  38. 5m
  39. ema9 : 0.0869454
  40. ema21 : 0.085923
  41. ema50 : 0.0853586
  42. ema100 : 0.0860233
  43. price_ema9_diff : 0.0070678
  44. ema9_ema21_diff : 0.0118997
  45. ema21_ema50_diff : 0.00661222
  46. price_ema100_diff : 0.0178628
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.718445
  50. adx : 0.420472
  51. kc_percentage : 1.06243
  52. kc_width_percentage : 0.0320609
  53. volume_ema_diff : 0.156214
  54. volume_ema1 : 64846.644555221
  55. volume_ema2 : 56085.320726416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111906
  59. 5m_price_ema100_diff: 
    0.00825807
  60. 5m_price: 
    112830
  61. 5m_correlation_with_coin: 
    0.451907
  62. btc_indicators
  63. 15m_ema100: 
    111677
  64. 15m_price_ema100_diff: 
    0.0109202
  65. 15m_price: 
    112897
  66. btc_indicators
  67. 1H_ema100: 
    111997
  68. 1H_price_ema100_diff: 
    0.00743473
  69. 1H_price: 
    112830
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:22:57		 28 Aug 2025
01:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08756 0.08858 0.08603 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 0.08756
  • Stop Loss: 0.08858
  • Take Profit: 0.08603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08858 - 0.08756 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08756 - 0.08603 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
685.1055 100 7824.4113 6.85
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.08756 = 686.75

Donc, tu peux acheter 7843.14 avec un stoploss a 0.08858

Avec un position size USD de 686.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 686.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 11.97 $
SL % Target SL $ Target
1.16 % 7.98 $
PNL PNL %
-7.98 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3362 % 114.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08603
            [entry_price] => 0.08756
            [stop_loss] => 0.088682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08603
            [entry_price] => 0.08756
            [stop_loss] => 0.088784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08603
            [entry_price] => 0.08756
            [stop_loss] => 0.088886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08603
            [entry_price] => 0.08756
            [stop_loss] => 0.08909
            [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] => 0.00022999999999999
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.06
            [high] => 0.09165000
            [low] => 0.08733000
            [mfe_pct] => 0.26
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:22:57-04:00
            [end_at] => 2025-08-28T03:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00478
            [rr_ratio] => 0.05
            [high] => 0.09234000
            [low] => 0.08733000
            [mfe_pct] => 0.26
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:22:57-04:00
            [end_at] => 2025-08-28T08:22:57-04:00
        )

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

)