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Short Trade on ZORA

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Short Trade on ZORA 01 Sep 2025 at 02:25:21

Take profit at 0.07376 (1.55 %) and Stop Loss at 0.0757 (1.04 %)

Short Trade on ZORA

The 01 Sep 2025 at 02:25:21

With 10309.3508 ZORA at 0.07492$ per unit.

Position size of 772.3766 $

Take profit at 0.07376 (1.55 %) and Stop Loss at 0.0757 (1.04 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.037314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005173296955
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0752976
  4. ema21 : 0.0766397
  5. ema50 : 0.0773709
  6. ema100 : 0.0785629
  7. price_ema9_diff : -0.00501527
  8. ema9_ema21_diff : -0.0175123
  9. ema21_ema50_diff : -0.00944967
  10. price_ema100_diff : -0.0463692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423524
  14. adx : 0.227157
  15. kc_percentage : 0.287241
  16. kc_width_percentage : 0.104089
  17. volume_ema_diff : -0.340037
  18. volume_ema1 : 245985.3417949
  19. volume_ema2 : 372726.50563663
    20. ¸
  20. 15m
  21. ema9 : 0.0737742
  22. ema21 : 0.0744815
  23. ema50 : 0.0759941
  24. ema100 : 0.0771707
  25. price_ema9_diff : 0.0155308
  26. ema9_ema21_diff : -0.00949726
  27. ema21_ema50_diff : -0.0199034
  28. price_ema100_diff : -0.0291656
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.394146
  32. adx : 0.481035
  33. kc_percentage : 0.648056
  34. kc_width_percentage : 0.0455394
  35. volume_ema_diff : -0.26604
  36. volume_ema1 : 59413.111666912
  37. volume_ema2 : 80948.807337252
    38. ¸
  38. 5m
  39. ema9 : 0.0739913
  40. ema21 : 0.0737917
  41. ema50 : 0.0742395
  42. ema100 : 0.0755222
  43. price_ema9_diff : 0.0125509
  44. ema9_ema21_diff : 0.00270453
  45. ema21_ema50_diff : -0.006032
  46. price_ema100_diff : -0.00797433
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620724
  50. adx : 0.229769
  51. kc_percentage : 1.02664
  52. kc_width_percentage : 0.0285978
  53. volume_ema_diff : -0.0912733
  54. volume_ema1 : 23769.213964756
  55. volume_ema2 : 26156.614930775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107927
  59. 5m_price_ema100_diff: 
    0.000655119
  60. 5m_price: 
    107998
  61. 5m_correlation_with_coin: 
    -0.037314
  62. btc_indicators
  63. 15m_ema100: 
    108318
  64. 15m_price_ema100_diff: 
    -0.00435334
  65. 15m_price: 
    107847
  66. btc_indicators
  67. 1H_ema100: 
    109380
  68. 1H_price_ema100_diff: 
    -0.0126378
  69. 1H_price: 
    107998
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:25:21		 01 Sep 2025
02:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07492 0.0757 0.07376 1.49 0.019
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 0.07492
  • Stop Loss: 0.0757
  • Take Profit: 0.07376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0757 - 0.07492 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07492 - 0.07376 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
772.3766 100 10309.3508 7.72
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07492 = 768.41

Donc, tu peux acheter 10256.41 avec un stoploss a 0.0757

Avec un position size USD de 768.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 768.41
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.55 % 11.96 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
-8.04 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2013 % 115.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07376
            [entry_price] => 0.07492
            [stop_loss] => 0.075778
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07376
            [entry_price] => 0.07492
            [stop_loss] => 0.075856
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07376
            [entry_price] => 0.07492
            [stop_loss] => 0.075934
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07376
            [entry_price] => 0.07492
            [stop_loss] => 0.07609
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.21
            [high] => 0.07919000
            [low] => 0.07401000
            [mfe_pct] => 1.21
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:25:21-04:00
            [end_at] => 2025-09-01T04:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.41
            [high] => 0.07919000
            [low] => 0.07318000
            [mfe_pct] => 2.32
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:25:21-04:00
            [end_at] => 2025-09-01T09:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07526000
            [high_after] => 0.07919000
            [low_before] => 0.07266000
            [low_after] => 0.07318000
            [is_new_high] => 
            [is_new_low] => 
        )

)