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Short Trade on ZORA

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Short Trade on ZORA 28 Aug 2025 at 19:04:21

Take profit at 0.08364 (1.54 %) and Stop Loss at 0.08582 (1.02 %)

Short Trade on ZORA

The 28 Aug 2025 at 19:04:21

With 9179.7265 ZORA at 0.08495$ per unit.

Position size of 779.8178 $

Take profit at 0.08364 (1.54 %) and Stop Loss at 0.08582 (1.02 %)

That's a 1.51 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
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.442502

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005809904426
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0843553
  4. ema21 : 0.0862568
  5. ema50 : 0.0901802
  6. ema100 : 0.0960357
  7. price_ema9_diff : 0.00704894
  8. ema9_ema21_diff : -0.0220443
  9. ema21_ema50_diff : -0.0435056
  10. price_ema100_diff : -0.115433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434648
  14. adx : 0.267369
  15. kc_percentage : 0.373334
  16. kc_width_percentage : 0.108116
  17. volume_ema_diff : -0.447342
  18. volume_ema1 : 341485.67361382
  19. volume_ema2 : 617897.2755415
    20. ¸
  20. 15m
  21. ema9 : 0.0836902
  22. ema21 : 0.0835741
  23. ema50 : 0.0850422
  24. ema100 : 0.0861697
  25. price_ema9_diff : 0.0150528
  26. ema9_ema21_diff : 0.00138926
  27. ema21_ema50_diff : -0.0172633
  28. price_ema100_diff : -0.0141547
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561449
  32. adx : 0.327452
  33. kc_percentage : 0.805093
  34. kc_width_percentage : 0.054657
  35. volume_ema_diff : -0.267406
  36. volume_ema1 : 86916.63477248
  37. volume_ema2 : 118642.44842574
    38. ¸
  38. 5m
  39. ema9 : 0.0843012
  40. ema21 : 0.0836589
  41. ema50 : 0.0832884
  42. ema100 : 0.0841619
  43. price_ema9_diff : 0.00769584
  44. ema9_ema21_diff : 0.00767796
  45. ema21_ema50_diff : 0.00444789
  46. price_ema100_diff : 0.00936379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675537
  50. adx : 0.308965
  51. kc_percentage : 1.03437
  52. kc_width_percentage : 0.0274713
  53. volume_ema_diff : -0.128822
  54. volume_ema1 : 35041.508126047
  55. volume_ema2 : 40223.168977316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112357
  59. 5m_price_ema100_diff: 
    -0.000283042
  60. 5m_price: 
    112325
  61. 5m_correlation_with_coin: 
    0.442502
  62. btc_indicators
  63. 15m_ema100: 
    112277
  64. 15m_price_ema100_diff: 
    0.000425809
  65. 15m_price: 
    112325
  66. btc_indicators
  67. 1H_ema100: 
    111885
  68. 1H_price_ema100_diff: 
    0.00393717
  69. 1H_price: 
    112325
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
19:04:21		 28 Aug 2025
19:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08495 0.08582 0.08364 1.51 0.01894
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: 0.08582
  • Take Profit: 0.08364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08582 - 0.08495 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08495 - 0.08364 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
779.8178 100 9179.7265 7.80
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.08495 = 781.15

Donc, tu peux acheter 9195.4 avec un stoploss a 0.08582

Avec un position size USD de 781.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 781.15
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.54 % 12.03 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
12.03 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 52.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08321
            [stop_loss] => 0.08582
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082775
            [stop_loss] => 0.08582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08582
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081905
            [stop_loss] => 0.08582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08147
            [stop_loss] => 0.08582
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.081035
            [stop_loss] => 0.08582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0806
            [stop_loss] => 0.08582
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.080165
            [stop_loss] => 0.08582
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07973
            [stop_loss] => 0.08582
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.079295
            [stop_loss] => 0.08582
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07886
            [stop_loss] => 0.08582
            [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] => 2025-08-28T19:04:21-04:00
            [end_at] => 2025-08-28T21:04:21-04:00
        )

    [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] => 2025-08-28T19:04:21-04:00
            [end_at] => 2025-08-29T02:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08526000
            [high_after] => 0.08541000
            [low_before] => 0.07931000
            [low_after] => 0.07806000
            [is_new_high] => 
            [is_new_low] => 1
        )

)