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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 01:33:48

Take profit at 0.08645 (1.67 %) and Stop Loss at 0.0889 (1.11 %)

Short Trade on ZORA

The 28 Aug 2025 at 01:33:48

With 8189.2449 ZORA at 0.08792$ per unit.

Position size of 719.9984 $

Take profit at 0.08645 (1.67 %) and Stop Loss at 0.0889 (1.11 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.5531
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.448535

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006512606925
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0868791
  4. ema21 : 0.0893498
  5. ema50 : 0.0939427
  6. ema100 : 0.098952
  7. price_ema9_diff : 0.0119803
  8. ema9_ema21_diff : -0.0276521
  9. ema21_ema50_diff : -0.0488906
  10. price_ema100_diff : -0.111488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431583
  14. adx : 0.277846
  15. kc_percentage : 0.367704
  16. kc_width_percentage : 0.106527
  17. volume_ema_diff : -0.111412
  18. volume_ema1 : 578649.24030127
  19. volume_ema2 : 651201.24927671
    20. ¸
  20. 15m
  21. ema9 : 0.0863347
  22. ema21 : 0.0858356
  23. ema50 : 0.0874296
  24. ema100 : 0.0900245
  25. price_ema9_diff : 0.018362
  26. ema9_ema21_diff : 0.00581374
  27. ema21_ema50_diff : -0.0182311
  28. price_ema100_diff : -0.0233779
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.636005
  32. adx : 0.330136
  33. kc_percentage : 1.02261
  34. kc_width_percentage : 0.045746
  35. volume_ema_diff : 0.0791796
  36. volume_ema1 : 152949.17646294
  37. volume_ema2 : 141727.25969966
    38. ¸
  38. 5m
  39. ema9 : 0.0872687
  40. ema21 : 0.0862541
  41. ema50 : 0.0855408
  42. ema100 : 0.0860387
  43. price_ema9_diff : 0.0074621
  44. ema9_ema21_diff : 0.0117639
  45. ema21_ema50_diff : 0.00833848
  46. price_ema100_diff : 0.021865
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.734303
  50. adx : 0.45365
  51. kc_percentage : 1.11119
  52. kc_width_percentage : 0.0298357
  53. volume_ema_diff : -0.0316883
  54. volume_ema1 : 54453.470128247
  55. volume_ema2 : 56235.477162676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111906
  59. 5m_price_ema100_diff: 
    0.0084837
  60. 5m_price: 
    112856
  61. 5m_correlation_with_coin: 
    0.448535
  62. btc_indicators
  63. 15m_ema100: 
    111701
  64. 15m_price_ema100_diff: 
    0.0103404
  65. 15m_price: 
    112856
  66. btc_indicators
  67. 1H_ema100: 
    111998
  68. 1H_price_ema100_diff: 
    0.00765962
  69. 1H_price: 
    112856
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:33:48		 28 Aug 2025
01:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08792 0.0889 0.08645 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 0.08792
  • Stop Loss: 0.0889
  • Take Profit: 0.08645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0889 - 0.08792 = 0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08792 - 0.08645 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00098000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
719.9984 100 8189.2449 7.20
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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.08792 = 717.71

Donc, tu peux acheter 8163.27 avec un stoploss a 0.0889

Avec un position size USD de 717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 717.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12.04 $
SL % Target SL $ Target
1.11 % 8.03 $
PNL PNL %
-8.03 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1488 % 103.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08792
            [stop_loss] => 0.088998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08792
            [stop_loss] => 0.089096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08792
            [stop_loss] => 0.089194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08792
            [stop_loss] => 0.08939
            [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] => 0.00037999999999999
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.1
            [high] => 0.09165000
            [low] => 0.08754000
            [mfe_pct] => 0.43
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:33:48-04:00
            [end_at] => 2025-08-28T03:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00442
            [rr_ratio] => 0.09
            [high] => 0.09234000
            [low] => 0.08754000
            [mfe_pct] => 0.43
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:33:48-04:00
            [end_at] => 2025-08-28T08:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08810000
            [high_after] => 0.09234000
            [low_before] => 0.08270000
            [low_after] => 0.08754000
            [is_new_high] => 
            [is_new_low] => 
        )

)