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Short Trade on ZORA

Short Trade on ZORA

The 28 Aug 2025 at 18:17:21

With 9571.6786 ZORA at 0.08437$ per unit.

Position size of 807.5625 $

Take profit at 0.08312 (1.48 %) and Stop Loss at 0.08521 (1 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.23
Prediction Score: 1.0444
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.462854

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005571993773
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0841727
  4. ema21 - 0.0863722
  5. ema50 - 0.0904199
  6. ema100 - 0.0964951
  7. price_ema9_diff - 0.00234363
  8. ema9_ema21_diff - -0.0254653
  9. ema21_ema50_diff - -0.0447661
  10. price_ema100_diff - -0.125655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415815
  14. adx - 0.276021
  15. kc_percentage - 0.306395
  16. kc_width_percentage - 0.113239
  17. volume_ema_diff - -0.401166
  18. volume_ema1 - 397855.71004072
  19. volume_ema2 - 664384.25901728
    20. ¸
  20. 15m
  21. ema9 - 0.0828526
  22. ema21 - 0.0832552
  23. ema50 - 0.0851553
  24. ema100 - 0.0866083
  25. price_ema9_diff - 0.018314
  26. ema9_ema21_diff - -0.00483637
  27. ema21_ema50_diff - -0.0223131
  28. price_ema100_diff - -0.0258448
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537922
  32. adx - 0.389325
  33. kc_percentage - 0.768487
  34. kc_width_percentage - 0.0524736
  35. volume_ema_diff - -0.23299
  36. volume_ema1 - 93715.491143788
  37. volume_ema2 - 122182.93404594
    38. ¸
  38. 5m
  39. ema9 - 0.0833082
  40. ema21 - 0.0826528
  41. ema50 - 0.0827927
  42. ema100 - 0.0839786
  43. price_ema9_diff - 0.0127449
  44. ema9_ema21_diff - 0.0079292
  45. ema21_ema50_diff - -0.00168921
  46. price_ema100_diff - 0.00465975
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.694041
  50. adx - 0.295041
  51. kc_percentage - 1.28502
  52. kc_width_percentage - 0.025483
  53. volume_ema_diff - -0.0729261
  54. volume_ema1 - 39854.078781769
  55. volume_ema2 - 42989.107800585
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112297
  59. 5m_price_ema100_diff: -0.000517716
  60. 5m_price: 112239
  61. 5m_correlation_with_coin: 0.462854
  62. btc_indicators
  63. 15m_ema100: 112321
  64. 15m_price_ema100_diff: -0.000733841
  65. 15m_price: 112239
  66. btc_indicators
  67. 1H_ema100: 111852
  68. 1H_price_ema100_diff: 0.00345981
  69. 1H_price: 112239
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:17:21		 28 Aug 2025
18:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08437 0.08521 0.08312 1.49 0.07036
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 0.08437
  • Stop Loss: 0.08521
  • Take Profit: 0.08312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08521 - 0.08437 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08437 - 0.08312 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083999999999999 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
807.5625 100 9571.6786 8.08
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 0.08437 = 803.52

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08521

Avec un position size USD de 803.52$

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 0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 803.52
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.48 % 11.96 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
-8.04 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0312 % 103.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08312
            [entry_price] => 0.08437
            [stop_loss] => 0.085294
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08312
            [entry_price] => 0.08437
            [stop_loss] => 0.085378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08312
            [entry_price] => 0.08437
            [stop_loss] => 0.085462
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08312
            [entry_price] => 0.08437
            [stop_loss] => 0.08563
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.52
            [high] => 0.08541000
            [low] => 0.08175000
            [mfe_pct] => 3.11
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:17:21-04:00
            [end_at] => 2025-08-28T20:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00631
            [max_drawdown] => 0.00104
            [rr_ratio] => 6.07
            [high] => 0.08541000
            [low] => 0.07806000
            [mfe_pct] => 7.48
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:17:21-04:00
            [end_at] => 2025-08-29T01:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08442000
            [high_after] => 0.08541000
            [low_before] => 0.07931000
            [low_after] => 0.07806000
            [is_new_high] => 
            [is_new_low] => 1
        )

)