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Short Trade on ZORA

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Short Trade on ZORA 29 Aug 2025 at 11:24:33

Take profit at 0.075 (2.14 %) and Stop Loss at 0.07773 (1.42 %)

Short Trade on ZORA

The 29 Aug 2025 at 11:24:33

With 7334.7725 ZORA at 0.07664$ per unit.

Position size of 562.137 $

Take profit at 0.075 (2.14 %) and Stop Loss at 0.07773 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 4.7667
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.566602

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007271300256
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0756763
  4. ema21 : 0.0782126
  5. ema50 : 0.0835619
  6. ema100 : 0.090018
  7. price_ema9_diff : 0.0127333
  8. ema9_ema21_diff : -0.0324275
  9. ema21_ema50_diff : -0.0640157
  10. price_ema100_diff : -0.148615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415694
  14. adx : 0.336512
  15. kc_percentage : 0.361258
  16. kc_width_percentage : 0.12756
  17. volume_ema_diff : -0.0797628
  18. volume_ema1 : 666645.79768426
  19. volume_ema2 : 724428.28716096
    20. ¸
  20. 15m
  21. ema9 : 0.0748194
  22. ema21 : 0.0749383
  23. ema50 : 0.0763512
  24. ema100 : 0.0790254
  25. price_ema9_diff : 0.0243322
  26. ema9_ema21_diff : -0.0015868
  27. ema21_ema50_diff : -0.0185046
  28. price_ema100_diff : -0.0301859
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550139
  32. adx : 0.171623
  33. kc_percentage : 0.886454
  34. kc_width_percentage : 0.0583645
  35. volume_ema_diff : -0.285117
  36. volume_ema1 : 153415.83561688
  37. volume_ema2 : 214602.85251172
    38. ¸
  38. 5m
  39. ema9 : 0.075066
  40. ema21 : 0.0747793
  41. ema50 : 0.074836
  42. ema100 : 0.0751891
  43. price_ema9_diff : 0.0209674
  44. ema9_ema21_diff : 0.00383445
  45. ema21_ema50_diff : -0.000757596
  46. price_ema100_diff : 0.0192958
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.692478
  50. adx : 0.179326
  51. kc_percentage : 1.11252
  52. kc_width_percentage : 0.0395326
  53. volume_ema_diff : 0.732614
  54. volume_ema1 : 114963.61847463
  55. volume_ema2 : 66352.689921282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109706
  59. 5m_price_ema100_diff: 
    -0.0105619
  60. 5m_price: 
    108547
  61. 5m_correlation_with_coin: 
    0.566602
  62. btc_indicators
  63. 15m_ema100: 
    110911
  64. 15m_price_ema100_diff: 
    -0.0214577
  65. 15m_price: 
    108531
  66. btc_indicators
  67. 1H_ema100: 
    111310
  68. 1H_price_ema100_diff: 
    -0.0248159
  69. 1H_price: 
    108547
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
11:24:33		 29 Aug 2025
11:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07664 0.07773 0.075 1.5 0.01809
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 0.07664
  • Stop Loss: 0.07773
  • Take Profit: 0.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07773 - 0.07664 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07664 - 0.075 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
562.137 100 7334.7725 5.62
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.07664 = 562.5

Donc, tu peux acheter 7339.45 avec un stoploss a 0.07773

Avec un position size USD de 562.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 562.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.14 % 12.03 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
12.03 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2349 % 16.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07446
            [stop_loss] => 0.07773
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073915
            [stop_loss] => 0.07773
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07337
            [stop_loss] => 0.07773
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072825
            [stop_loss] => 0.07773
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07228
            [stop_loss] => 0.07773
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00018
            [rr_ratio] => 18.67
            [high] => 0.07682000
            [low] => 0.07328000
            [mfe_pct] => 4.38
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T11:24:33-04:00
            [end_at] => 2025-08-29T13:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00018
            [rr_ratio] => 24.94
            [high] => 0.07682000
            [low] => 0.07215000
            [mfe_pct] => 5.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 24.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T11:24:33-04:00
            [end_at] => 2025-08-29T18:24:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07783000
            [high_after] => 0.07682000
            [low_before] => 0.07340000
            [low_after] => 0.07215000
            [is_new_high] => 
            [is_new_low] => 1
        )

)