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Short Trade on ZORA

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Short Trade on ZORA 29 Aug 2025 at 19:09:40

Take profit at 0.07418 (1.19 %) and Stop Loss at 0.07567 (0.8 %)

Short Trade on ZORA

The 29 Aug 2025 at 19:09:40

With 13415.4894 ZORA at 0.07507$ per unit.

Position size of 1007.1008 $

Take profit at 0.07418 (1.19 %) and Stop Loss at 0.07567 (0.8 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.76
Prediction Score: 2.0576
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.46557

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003975504117
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.074267
  4. ema21 : 0.0758264
  5. ema50 : 0.0806981
  6. ema100 : 0.0865225
  7. price_ema9_diff : 0.0108116
  8. ema9_ema21_diff : -0.0205652
  9. ema21_ema50_diff : -0.0603694
  10. price_ema100_diff : -0.132364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419323
  14. adx : 0.259037
  15. kc_percentage : 0.41965
  16. kc_width_percentage : 0.0972613
  17. volume_ema_diff : -0.746732
  18. volume_ema1 : 152770.32822916
  19. volume_ema2 : 603196.99684737
    20. ¸
  20. 15m
  21. ema9 : 0.0740762
  22. ema21 : 0.0738361
  23. ema50 : 0.0744584
  24. ema100 : 0.0763148
  25. price_ema9_diff : 0.0134156
  26. ema9_ema21_diff : 0.00325105
  27. ema21_ema50_diff : -0.00835784
  28. price_ema100_diff : -0.0163116
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610871
  32. adx : 0.141844
  33. kc_percentage : 0.908899
  34. kc_width_percentage : 0.0401948
  35. volume_ema_diff : -0.689487
  36. volume_ema1 : 30622.866180085
  37. volume_ema2 : 98620.34814455
    38. ¸
  38. 5m
  39. ema9 : 0.0743761
  40. ema21 : 0.0740097
  41. ema50 : 0.0737424
  42. ema100 : 0.0737247
  43. price_ema9_diff : 0.00932953
  44. ema9_ema21_diff : 0.00495034
  45. ema21_ema50_diff : 0.0036244
  46. price_ema100_diff : 0.0182471
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703122
  50. adx : 0.208026
  51. kc_percentage : 1.16334
  52. kc_width_percentage : 0.0208742
  53. volume_ema_diff : -0.194625
  54. volume_ema1 : 11816.623544472
  55. volume_ema2 : 14672.215671813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108222
  59. 5m_price_ema100_diff: 
    0.00143687
  60. 5m_price: 
    108378
  61. 5m_correlation_with_coin: 
    0.46557
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0114311
  65. 15m_price: 
    108378
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0198529
  69. 1H_price: 
    108378
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:09:40		 29 Aug 2025
20:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07507 0.07567 0.07418 1.48 0.01919
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 0.07507
  • Stop Loss: 0.07567
  • Take Profit: 0.07418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07567 - 0.07507 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07507 - 0.07418 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1007.1008 100 13415.4894 10.07
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07507 = 1000.93

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07567

Avec un position size USD de 1000.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1000.93
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.19 % 11.94 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
11.94 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 48.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07387
            [stop_loss] => 0.07567
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07357
            [stop_loss] => 0.07567
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07327
            [stop_loss] => 0.07567
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07297
            [stop_loss] => 0.07567
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07267
            [stop_loss] => 0.07567
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07237
            [stop_loss] => 0.07567
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07207
            [stop_loss] => 0.07567
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07177
            [stop_loss] => 0.07567
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07147
            [stop_loss] => 0.07567
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07117
            [stop_loss] => 0.07567
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07087
            [stop_loss] => 0.07567
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.32
            [high] => 0.07604000
            [low] => 0.07379000
            [mfe_pct] => 1.71
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:09:40-04:00
            [end_at] => 2025-08-29T21:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00097
            [rr_ratio] => 4.51
            [high] => 0.07604000
            [low] => 0.07070000
            [mfe_pct] => 5.82
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:09:40-04:00
            [end_at] => 2025-08-30T02:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07512000
            [high_after] => 0.07604000
            [low_before] => 0.07259000
            [low_after] => 0.07070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)