Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 01 Sep 2025 at 14:27:08

Take profit at 0.07048 (1.34 %) and Stop Loss at 0.07208 (0.9 %)

Short Trade on ZORA

The 01 Sep 2025 at 14:27:08

With 12473.0901 ZORA at 0.07144$ per unit.

Position size of 891.0776 $

Take profit at 0.07048 (1.34 %) and Stop Loss at 0.07208 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.82
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.528135

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004275871734
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0720021
  4. ema21 : 0.0738325
  5. ema50 : 0.0756901
  6. ema100 : 0.0776031
  7. price_ema9_diff : -0.00780723
  8. ema9_ema21_diff : -0.0247919
  9. ema21_ema50_diff : -0.0245418
  10. price_ema100_diff : -0.0794184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.394235
  14. adx : 0.20444
  15. kc_percentage : 0.19932
  16. kc_width_percentage : 0.106043
  17. volume_ema_diff : -0.0415863
  18. volume_ema1 : 371456.18910498
  19. volume_ema2 : 387573.99144531
    20. ¸
  20. 15m
  21. ema9 : 0.070475
  22. ema21 : 0.0713092
  23. ema50 : 0.0728671
  24. ema100 : 0.07431
  25. price_ema9_diff : 0.0136919
  26. ema9_ema21_diff : -0.0116978
  27. ema21_ema50_diff : -0.0213802
  28. price_ema100_diff : -0.038623
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423765
  32. adx : 0.325089
  33. kc_percentage : 0.571576
  34. kc_width_percentage : 0.0393253
  35. volume_ema_diff : -0.134784
  36. volume_ema1 : 82342.832156837
  37. volume_ema2 : 95170.328967919
    38. ¸
  38. 5m
  39. ema9 : 0.0705245
  40. ema21 : 0.0703954
  41. ema50 : 0.0710098
  42. ema100 : 0.0720116
  43. price_ema9_diff : 0.012981
  44. ema9_ema21_diff : 0.00183332
  45. ema21_ema50_diff : -0.00865224
  46. price_ema100_diff : -0.00793764
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632592
  50. adx : 0.262603
  51. kc_percentage : 1.10789
  52. kc_width_percentage : 0.024257
  53. volume_ema_diff : 0.30878
  54. volume_ema1 : 49881.916328211
  55. volume_ema2 : 38113.292906871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108899
  59. 5m_price_ema100_diff: 
    0.00174163
  60. 5m_price: 
    109089
  61. 5m_correlation_with_coin: 
    0.528135
  62. btc_indicators
  63. 15m_ema100: 
    108730
  64. 15m_price_ema100_diff: 
    0.00312903
  65. 15m_price: 
    109070
  66. btc_indicators
  67. 1H_ema100: 
    109367
  68. 1H_price_ema100_diff: 
    -0.00254354
  69. 1H_price: 
    109089
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:27:08		 01 Sep 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07144 0.07208 0.07048 1.5 0.01913
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 0.07144
  • Stop Loss: 0.07208
  • Take Profit: 0.07048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07208 - 0.07144 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07144 - 0.07048 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
891.0776 100 12473.0901 8.91
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07144 = 893

Donc, tu peux acheter 12500 avec un stoploss a 0.07208

Avec un position size USD de 893$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 893
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.97 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
11.97 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4479 % 49.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.07208
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06984
            [stop_loss] => 0.07208
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06952
            [stop_loss] => 0.07208
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0692
            [stop_loss] => 0.07208
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.07208
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06856
            [stop_loss] => 0.07208
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.07208
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06792
            [stop_loss] => 0.07208
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0676
            [stop_loss] => 0.07208
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06728
            [stop_loss] => 0.07208
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06696
            [stop_loss] => 0.07208
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.37
            [high] => 0.07176000
            [low] => 0.07068000
            [mfe_pct] => 1.06
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:27:08-04:00
            [end_at] => 2025-09-01T16:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.54
            [high] => 0.07339000
            [low] => 0.06843000
            [mfe_pct] => 4.21
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:27:08-04:00
            [end_at] => 2025-09-01T21:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07318000
            [high_after] => 0.07274000
            [low_before] => 0.06919000
            [low_after] => 0.06843000
            [is_new_high] => 
            [is_new_low] => 1
        )

)