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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 01:50:47

Take profit at 0.08737 (1.6 %) and Stop Loss at 0.08974 (1.07 %)

Short Trade on ZORA

The 28 Aug 2025 at 01:50:47

With 8464.3012 ZORA at 0.08879$ per unit.

Position size of 751.5453 $

Take profit at 0.08737 (1.6 %) and Stop Loss at 0.08974 (1.07 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.42176

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006300973014
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0870531
  4. ema21 : 0.0894289
  5. ema50 : 0.0939769
  6. ema100 : 0.0989692
  7. price_ema9_diff : 0.0199515
  8. ema9_ema21_diff : -0.0265664
  9. ema21_ema50_diff : -0.0483943
  10. price_ema100_diff : -0.102852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455564
  14. adx : 0.273655
  15. kc_percentage : 0.453167
  16. kc_width_percentage : 0.108681
  17. volume_ema_diff : -0.0464878
  18. volume_ema1 : 626270.3115546
  19. volume_ema2 : 656803.72824769
    20. ¸
  20. 15m
  21. ema9 : 0.0867705
  22. ema21 : 0.0860779
  23. ema50 : 0.0874671
  24. ema100 : 0.0899631
  25. price_ema9_diff : 0.0232731
  26. ema9_ema21_diff : 0.00804628
  27. ema21_ema50_diff : -0.0158827
  28. price_ema100_diff : -0.01304
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.667091
  32. adx : 0.335388
  33. kc_percentage : 1.15326
  34. kc_width_percentage : 0.0468317
  35. volume_ema_diff : -0.0272859
  36. volume_ema1 : 136930.27043307
  37. volume_ema2 : 140771.35116459
    38. ¸
  38. 5m
  39. ema9 : 0.0879481
  40. ema21 : 0.0869274
  41. ema50 : 0.0859437
  42. ema100 : 0.0861091
  43. price_ema9_diff : 0.00957257
  44. ema9_ema21_diff : 0.0117412
  45. ema21_ema50_diff : 0.0114456
  46. price_ema100_diff : 0.0311336
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.758337
  50. adx : 0.514108
  51. kc_percentage : 1.2179
  52. kc_width_percentage : 0.0281224
  53. volume_ema_diff : -0.387677
  54. volume_ema1 : 33344.401446814
  55. volume_ema2 : 54455.58334921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111945
  59. 5m_price_ema100_diff: 
    0.00675509
  60. 5m_price: 
    112702
  61. 5m_correlation_with_coin: 
    0.42176
  62. btc_indicators
  63. 15m_ema100: 
    111721
  64. 15m_price_ema100_diff: 
    0.00878967
  65. 15m_price: 
    112703
  66. btc_indicators
  67. 1H_ema100: 
    111995
  68. 1H_price_ema100_diff: 
    0.00631113
  69. 1H_price: 
    112702
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:50:47		 28 Aug 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08879 0.08974 0.08737 1.49 0.01907
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 0.08879
  • Stop Loss: 0.08974
  • Take Profit: 0.08737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08974 - 0.08879 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08879 - 0.08737 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
751.5453 100 8464.3012 7.52
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.08879 = 747.71

Donc, tu peux acheter 8421.05 avec un stoploss a 0.08974

Avec un position size USD de 747.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 747.71
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.6 % 12.02 $
SL % Target SL $ Target
1.07 % 8.04 $
PNL PNL %
-8.04 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5655 % 146.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08737
            [entry_price] => 0.08879
            [stop_loss] => 0.089835
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08737
            [entry_price] => 0.08879
            [stop_loss] => 0.08993
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08737
            [entry_price] => 0.08879
            [stop_loss] => 0.090025
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08737
            [entry_price] => 0.08879
            [stop_loss] => 0.090215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999988E-5
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.01
            [high] => 0.09165000
            [low] => 0.08876000
            [mfe_pct] => 0.03
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:50:47-04:00
            [end_at] => 2025-08-28T03:50:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999988E-5
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.01
            [high] => 0.09234000
            [low] => 0.08876000
            [mfe_pct] => 0.03
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:50:47-04:00
            [end_at] => 2025-08-28T08:50:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08893000
            [high_after] => 0.09234000
            [low_before] => 0.08270000
            [low_after] => 0.08876000
            [is_new_high] => 
            [is_new_low] => 
        )

)