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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 17:10:42

Take profit at 0.08155 (1.81 %) and Stop Loss at 0.08405 (1.2 %)

Short Trade on ZORA

The 28 Aug 2025 at 17:10:42

With 8015.061 ZORA at 0.08305$ per unit.

Position size of 665.6508 $

Take profit at 0.08155 (1.81 %) and Stop Loss at 0.08405 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: -0.1359
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.442702

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006654139425
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0842314
  4. ema21 : 0.0866217
  5. ema50 : 0.0907484
  6. ema100 : 0.0971884
  7. price_ema9_diff : -0.0140257
  8. ema9_ema21_diff : -0.0275956
  9. ema21_ema50_diff : -0.0454739
  10. price_ema100_diff : -0.145474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36916
  14. adx : 0.27446
  15. kc_percentage : 0.147839
  16. kc_width_percentage : 0.116798
  17. volume_ema_diff : -0.362423
  18. volume_ema1 : 418364.34045442
  19. volume_ema2 : 656179.35413086
    20. ¸
  20. 15m
  21. ema9 : 0.0818184
  22. ema21 : 0.0832925
  23. ema50 : 0.085646
  24. ema100 : 0.0872565
  25. price_ema9_diff : 0.0150522
  26. ema9_ema21_diff : -0.0176979
  27. ema21_ema50_diff : -0.0274798
  28. price_ema100_diff : -0.0482091
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444652
  32. adx : 0.512701
  33. kc_percentage : 0.475886
  34. kc_width_percentage : 0.0593987
  35. volume_ema_diff : 0.3827
  36. volume_ema1 : 183063.38992939
  37. volume_ema2 : 132395.53047273
    38. ¸
  38. 5m
  39. ema9 : 0.0818412
  40. ema21 : 0.0816304
  41. ema50 : 0.0827577
  42. ema100 : 0.0846576
  43. price_ema9_diff : 0.0147691
  44. ema9_ema21_diff : 0.00258258
  45. ema21_ema50_diff : -0.0136212
  46. price_ema100_diff : -0.0189905
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.613623
  50. adx : 0.364261
  51. kc_percentage : 1.0148
  52. kc_width_percentage : 0.0336141
  53. volume_ema_diff : 0.284082
  54. volume_ema1 : 58312.282165925
  55. volume_ema2 : 45411.645231136
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112439
  59. 5m_price_ema100_diff: 
    -0.00446939
  60. 5m_price: 
    111936
  61. 5m_correlation_with_coin: 
    0.442702
  62. btc_indicators
  63. 15m_ema100: 
    112410
  64. 15m_price_ema100_diff: 
    -0.00421205
  65. 15m_price: 
    111936
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00169559
  69. 1H_price: 
    111936
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:10:42		 28 Aug 2025
18:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08305 0.08405 0.08155 1.5 0.01793
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 0.08305
  • Stop Loss: 0.08405
  • Take Profit: 0.08155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08405 - 0.08305 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08305 - 0.08155 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
665.6508 100 8015.061 6.66
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 0.08305 = 664.4

Donc, tu peux acheter 8000 avec un stoploss a 0.08405

Avec un position size USD de 664.4$

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 664.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 12.02 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3847 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.08305
            [stop_loss] => 0.08415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.08305
            [stop_loss] => 0.08425
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.08305
            [stop_loss] => 0.08435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.08305
            [stop_loss] => 0.08455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.53
            [high] => 0.08541000
            [low] => 0.08179000
            [mfe_pct] => 1.52
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:10:42-04:00
            [end_at] => 2025-08-28T19:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00236
            [rr_ratio] => 2.11
            [high] => 0.08541000
            [low] => 0.07806000
            [mfe_pct] => 6.01
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:10:42-04:00
            [end_at] => 2025-08-29T00:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08518000
            [high_after] => 0.08541000
            [low_before] => 0.07931000
            [low_after] => 0.07811000
            [is_new_high] => 
            [is_new_low] => 1
        )

)