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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 18:57:14

Take profit at 0.08369 (1.48 %) and Stop Loss at 0.08579 (0.99 %)

Short Trade on ZORA

The 28 Aug 2025 at 18:57:14

With 9517.4675 ZORA at 0.08495$ per unit.

Position size of 808.5089 $

Take profit at 0.08369 (1.48 %) and Stop Loss at 0.08579 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.448694

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005603731589
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0842887
  4. ema21 : 0.0864249
  5. ema50 : 0.0904427
  6. ema100 : 0.0965066
  7. price_ema9_diff : 0.00784529
  8. ema9_ema21_diff : -0.0247177
  9. ema21_ema50_diff : -0.0444233
  10. price_ema100_diff : -0.119749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433681
  14. adx : 0.271139
  15. kc_percentage : 0.366086
  16. kc_width_percentage : 0.116469
  17. volume_ema_diff : -0.26663
  18. volume_ema1 : 495679.39723406
  19. volume_ema2 : 675892.92809885
    20. ¸
  20. 15m
  21. ema9 : 0.0833012
  22. ema21 : 0.0834029
  23. ema50 : 0.0850345
  24. ema100 : 0.0862091
  25. price_ema9_diff : 0.0197922
  26. ema9_ema21_diff : -0.00121848
  27. ema21_ema50_diff : -0.0191878
  28. price_ema100_diff : -0.0146053
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523049
  32. adx : 0.34186
  33. kc_percentage : 0.861879
  34. kc_width_percentage : 0.0520768
  35. volume_ema_diff : -0.303748
  36. volume_ema1 : 87781.835618721
  37. volume_ema2 : 126077.74078399
    38. ¸
  38. 5m
  39. ema9 : 0.084221
  40. ema21 : 0.083567
  41. ema50 : 0.0832273
  42. ema100 : 0.0840864
  43. price_ema9_diff : 0.00865533
  44. ema9_ema21_diff : 0.00782622
  45. ema21_ema50_diff : 0.00408109
  46. price_ema100_diff : 0.0102695
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674192
  50. adx : 0.304456
  51. kc_percentage : 1.10387
  52. kc_width_percentage : 0.0261079
  53. volume_ema_diff : -0.0731766
  54. volume_ema1 : 36013.149002404
  55. volume_ema2 : 38856.538500058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112328
  59. 5m_price_ema100_diff: 
    -5.68962E-5
  60. 5m_price: 
    112321
  61. 5m_correlation_with_coin: 
    0.448694
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.001004
  65. 15m_price: 
    112370
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00418448
  69. 1H_price: 
    112321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:57:14		 28 Aug 2025
19:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08495 0.08579 0.08369 1.5 0.01909
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 0.08495
  • Stop Loss: 0.08579
  • Take Profit: 0.08369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08579 - 0.08495 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08495 - 0.08369 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
808.5089 100 9517.4675 8.09
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.08495 = 809.05

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08579

Avec un position size USD de 809.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 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 809.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
11.99 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 54.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08327
            [stop_loss] => 0.08579
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08285
            [stop_loss] => 0.08579
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08243
            [stop_loss] => 0.08579
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08201
            [stop_loss] => 0.08579
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08159
            [stop_loss] => 0.08579
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08117
            [stop_loss] => 0.08579
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08075
            [stop_loss] => 0.08579
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08033
            [stop_loss] => 0.08579
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07991
            [stop_loss] => 0.08579
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07949
            [stop_loss] => 0.08579
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07907
            [stop_loss] => 0.08579
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00046
            [rr_ratio] => 11.04
            [high] => 0.08541000
            [low] => 0.07987000
            [mfe_pct] => 5.98
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:57:14-04:00
            [end_at] => 2025-08-28T20:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00698
            [max_drawdown] => 0.00046
            [rr_ratio] => 15.17
            [high] => 0.08541000
            [low] => 0.07797000
            [mfe_pct] => 8.22
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:57:14-04:00
            [end_at] => 2025-08-29T01:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08524000
            [high_after] => 0.08541000
            [low_before] => 0.07931000
            [low_after] => 0.07806000
            [is_new_high] => 
            [is_new_low] => 1
        )

)