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Short Trade on ZORA

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Short Trade on ZORA 01 Sep 2025 at 02:50:04

Take profit at 0.07426 (1.63 %) and Stop Loss at 0.07631 (1.09 %)

Short Trade on ZORA

The 01 Sep 2025 at 02:50:04

With 9768.1816 ZORA at 0.07549$ per unit.

Position size of 737.4 $

Take profit at 0.07426 (1.63 %) and Stop Loss at 0.07631 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.637586

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005459903948
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0754116
  4. ema21 : 0.0766915
  5. ema50 : 0.0773932
  6. ema100 : 0.0785741
  7. price_ema9_diff : 0.00103912
  8. ema9_ema21_diff : -0.0166897
  9. ema21_ema50_diff : -0.00906622
  10. price_ema100_diff : -0.0392519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446204
  14. adx : 0.221051
  15. kc_percentage : 0.359359
  16. kc_width_percentage : 0.107701
  17. volume_ema_diff : -0.0754976
  18. volume_ema1 : 356619.6855549
  19. volume_ema2 : 385742.31078486
    20. ¸
  20. 15m
  21. ema9 : 0.0745327
  22. ema21 : 0.0747378
  23. ema50 : 0.0759924
  24. ema100 : 0.0771122
  25. price_ema9_diff : 0.0128439
  26. ema9_ema21_diff : -0.00274543
  27. ema21_ema50_diff : -0.0165086
  28. price_ema100_diff : -0.0210375
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542863
  32. adx : 0.396985
  33. kc_percentage : 0.700121
  34. kc_width_percentage : 0.0526709
  35. volume_ema_diff : 0.214686
  36. volume_ema1 : 109607.81597492
  37. volume_ema2 : 90235.513472272
    38. ¸
  38. 5m
  39. ema9 : 0.0748651
  40. ema21 : 0.0743385
  41. ema50 : 0.0743811
  42. ema100 : 0.0752296
  43. price_ema9_diff : 0.00834698
  44. ema9_ema21_diff : 0.00708358
  45. ema21_ema50_diff : -0.000573549
  46. price_ema100_diff : 0.0034612
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648183
  50. adx : 0.256088
  51. kc_percentage : 1.00367
  52. kc_width_percentage : 0.0297062
  53. volume_ema_diff : 0.56896
  54. volume_ema1 : 49062.335267787
  55. volume_ema2 : 31270.597006841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107917
  59. 5m_price_ema100_diff: 
    0.000928649
  60. 5m_price: 
    108018
  61. 5m_correlation_with_coin: 
    0.637586
  62. btc_indicators
  63. 15m_ema100: 
    108310
  64. 15m_price_ema100_diff: 
    -0.00270118
  65. 15m_price: 
    108018
  66. btc_indicators
  67. 1H_ema100: 
    109380
  68. 1H_price_ema100_diff: 
    -0.0124594
  69. 1H_price: 
    108018
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:50:04		 01 Sep 2025
03:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07549 0.07631 0.07426 1.5 0.0186
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 0.07549
  • Stop Loss: 0.07631
  • Take Profit: 0.07426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07631 - 0.07549 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07549 - 0.07426 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
737.4 100 9768.1816 7.37
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.07549 = 736.49

Donc, tu peux acheter 9756.1 avec un stoploss a 0.07631

Avec un position size USD de 736.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 736.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
12.01 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1855 % 17.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07385
            [stop_loss] => 0.07631
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07344
            [stop_loss] => 0.07631
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07303
            [stop_loss] => 0.07631
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07262
            [stop_loss] => 0.07631
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07221
            [stop_loss] => 0.07631
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0718
            [stop_loss] => 0.07631
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07139
            [stop_loss] => 0.07631
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07098
            [stop_loss] => 0.07631
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07057
            [stop_loss] => 0.07631
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.07631
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06975
            [stop_loss] => 0.07631
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.4
            [high] => 0.07919000
            [low] => 0.07401000
            [mfe_pct] => 1.96
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:50:04-04:00
            [end_at] => 2025-09-01T04:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.62
            [high] => 0.07919000
            [low] => 0.07318000
            [mfe_pct] => 3.06
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:50:04-04:00
            [end_at] => 2025-09-01T09:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07582000
            [high_after] => 0.07919000
            [low_before] => 0.07266000
            [low_after] => 0.07318000
            [is_new_high] => 
            [is_new_low] => 
        )

)