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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 01:39:13

Take profit at 0.08645 (1.66 %) and Stop Loss at 0.08888 (1.1 %)

Short Trade on ZORA

The 28 Aug 2025 at 01:39:13

With 8215.3682 ZORA at 0.08791$ per unit.

Position size of 722.213 $

Take profit at 0.08645 (1.66 %) and Stop Loss at 0.08888 (1.1 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.5381
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.442545

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006491898151
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0868771
  4. ema21 : 0.0893489
  5. ema50 : 0.0939424
  6. ema100 : 0.0989518
  7. price_ema9_diff : 0.0118885
  8. ema9_ema21_diff : -0.0276646
  9. ema21_ema50_diff : -0.0488963
  10. price_ema100_diff : -0.111588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431295
  14. adx : 0.277722
  15. kc_percentage : 0.366851
  16. kc_width_percentage : 0.10663
  17. volume_ema_diff : -0.0850754
  18. volume_ema1 : 597868.75362127
  19. volume_ema2 : 653462.36849082
    20. ¸
  20. 15m
  21. ema9 : 0.0863627
  22. ema21 : 0.0858484
  23. ema50 : 0.0874351
  24. ema100 : 0.0900273
  25. price_ema9_diff : 0.0179161
  26. ema9_ema21_diff : 0.00599078
  27. ema21_ema50_diff : -0.0181472
  28. price_ema100_diff : -0.023519
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.64275
  32. adx : 0.330675
  33. kc_percentage : 1.01121
  34. kc_width_percentage : 0.0462517
  35. volume_ema_diff : 0.0836192
  36. volume_ema1 : 153670.32902294
  37. volume_ema2 : 141812.10117731
    38. ¸
  38. 5m
  39. ema9 : 0.0874194
  40. ema21 : 0.0864161
  41. ema50 : 0.085632
  42. ema100 : 0.0860271
  43. price_ema9_diff : 0.00561164
  44. ema9_ema21_diff : 0.0116095
  45. ema21_ema50_diff : 0.00915699
  46. price_ema100_diff : 0.0218871
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717474
  50. adx : 0.46781
  51. kc_percentage : 1.04801
  52. kc_width_percentage : 0.0296717
  53. volume_ema_diff : -0.0504544
  54. volume_ema1 : 55281.442552164
  55. volume_ema2 : 58218.844571509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111902
  59. 5m_price_ema100_diff: 
    0.00843192
  60. 5m_price: 
    112846
  61. 5m_correlation_with_coin: 
    0.442545
  62. btc_indicators
  63. 15m_ema100: 
    111701
  64. 15m_price_ema100_diff: 
    0.0102466
  65. 15m_price: 
    112845
  66. btc_indicators
  67. 1H_ema100: 
    111998
  68. 1H_price_ema100_diff: 
    0.00757387
  69. 1H_price: 
    112846
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:39:13		 28 Aug 2025
01:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08791 0.08888 0.08645 1.51 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 0.08791
  • Stop Loss: 0.08888
  • Take Profit: 0.08645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08888 - 0.08791 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08791 - 0.08645 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
722.213 100 8215.3682 7.22
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.08791 = 725.03

Donc, tu peux acheter 8247.42 avec un stoploss a 0.08888

Avec un position size USD de 725.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 725.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
-7.97 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1603 % 105.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08791
            [stop_loss] => 0.088977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08791
            [stop_loss] => 0.089074
            [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] => 0.08791
            [stop_loss] => 0.089171
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.08791
            [stop_loss] => 0.089365
            [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] => 0.00013000000000001
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.03
            [high] => 0.09165000
            [low] => 0.08778000
            [mfe_pct] => 0.15
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:39:13-04:00
            [end_at] => 2025-08-28T03:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00443
            [rr_ratio] => 0.03
            [high] => 0.09234000
            [low] => 0.08778000
            [mfe_pct] => 0.15
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:39:13-04:00
            [end_at] => 2025-08-28T08:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08810000
            [high_after] => 0.09234000
            [low_before] => 0.08270000
            [low_after] => 0.08778000
            [is_new_high] => 
            [is_new_low] => 
        )

)