Web3Way Logo

Short Trade on ZORA

Short Trade on ZORA

The 28 Aug 2025 at 18:10:09

With 9506.7727 ZORA at 0.08389$ per unit.

Position size of 797.5232 $

Take profit at 0.08263 (1.5 %) and Stop Loss at 0.08473 (1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.27
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.461535

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005610035603
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0840767
  4. ema21 - 0.0863285
  5. ema50 - 0.0904011
  6. ema100 - 0.0964856
  7. price_ema9_diff - -0.00222094
  8. ema9_ema21_diff - -0.0260848
  9. ema21_ema50_diff - -0.0450498
  10. price_ema100_diff - -0.130544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400155
  14. adx - 0.278833
  15. kc_percentage - 0.256348
  16. kc_width_percentage - 0.111742
  17. volume_ema_diff - -0.409522
  18. volume_ema1 - 391889.32804739
  19. volume_ema2 - 663682.33172395
    20. ¸
  20. 15m
  21. ema9 - 0.0824172
  22. ema21 - 0.0831184
  23. ema50 - 0.0851873
  24. ema100 - 0.0867267
  25. price_ema9_diff - 0.0178689
  26. ema9_ema21_diff - -0.00843514
  27. ema21_ema50_diff - -0.0242865
  28. price_ema100_diff - -0.032709
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513616
  32. adx - 0.413255
  33. kc_percentage - 0.682392
  34. kc_width_percentage - 0.0562322
  35. volume_ema_diff - 0.0605622
  36. volume_ema1 - 134000.71604902
  37. volume_ema2 - 126348.75123887
    38. ¸
  38. 5m
  39. ema9 - 0.0829867
  40. ema21 - 0.0824556
  41. ema50 - 0.0827177
  42. ema100 - 0.0839679
  43. price_ema9_diff - 0.0108837
  44. ema9_ema21_diff - 0.006441
  45. ema21_ema50_diff - -0.00316791
  46. price_ema100_diff - -0.000928822
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663415
  50. adx - 0.280477
  51. kc_percentage - 1.15162
  52. kc_width_percentage - 0.0258328
  53. volume_ema_diff - 0.278028
  54. volume_ema1 - 53208.597505986
  55. volume_ema2 - 41633.348965186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112298
  59. 5m_price_ema100_diff: -0.000983966
  60. 5m_price: 112188
  61. 5m_correlation_with_coin: 0.461535
  62. btc_indicators
  63. 15m_ema100: 112341
  64. 15m_price_ema100_diff: -0.00135876
  65. 15m_price: 112188
  66. btc_indicators
  67. 1H_ema100: 111851
  68. 1H_price_ema100_diff: 0.00301642
  69. 1H_price: 112188
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:10:09		 28 Aug 2025
18:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08389 0.08473 0.08263 1.5 0.07065
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 0.08389
  • Stop Loss: 0.08473
  • Take Profit: 0.08263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08473 - 0.08389 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08389 - 0.08263 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00083999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
797.5232 100 9506.7727 7.98
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.08389 = 798.95

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08473

Avec un position size USD de 798.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 798.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 11.98 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1205 % 111.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08263
            [entry_price] => 0.08389
            [stop_loss] => 0.084814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08263
            [entry_price] => 0.08389
            [stop_loss] => 0.084898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08263
            [entry_price] => 0.08389
            [stop_loss] => 0.084982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08263
            [entry_price] => 0.08389
            [stop_loss] => 0.08515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.21
            [high] => 0.08541000
            [low] => 0.08205000
            [mfe_pct] => 2.19
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:10:09-04:00
            [end_at] => 2025-08-28T20:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00152
            [rr_ratio] => 3.84
            [high] => 0.08541000
            [low] => 0.07806000
            [mfe_pct] => 6.95
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:10:09-04:00
            [end_at] => 2025-08-29T01:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08422000
            [high_after] => 0.08541000
            [low_before] => 0.07931000
            [low_after] => 0.07806000
            [is_new_high] => 
            [is_new_low] => 1
        )

)