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Short Trade on ZORA

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Short Trade on ZORA 01 Sep 2025 at 14:34:08

Take profit at 0.07052 (1.36 %) and Stop Loss at 0.07214 (0.91 %)

Short Trade on ZORA

The 01 Sep 2025 at 14:34:08

With 12361.9343 ZORA at 0.07149$ per unit.

Position size of 883.7547 $

Take profit at 0.07052 (1.36 %) and Stop Loss at 0.07214 (0.91 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.531156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004314319427
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0720121
  4. ema21 : 0.0738371
  5. ema50 : 0.0756921
  6. ema100 : 0.0776041
  7. price_ema9_diff : -0.00725069
  8. ema9_ema21_diff : -0.0247165
  9. ema21_ema50_diff : -0.024507
  10. price_ema100_diff : -0.0787859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.396232
  14. adx : 0.202092
  15. kc_percentage : 0.210188
  16. kc_width_percentage : 0.107759
  17. volume_ema_diff : -0.0311892
  18. volume_ema1 : 376004.21276259
  19. volume_ema2 : 388109.05305209
    20. ¸
  20. 15m
  21. ema9 : 0.0707932
  22. ema21 : 0.0713851
  23. ema50 : 0.0728349
  24. ema100 : 0.0742289
  25. price_ema9_diff : 0.00984207
  26. ema9_ema21_diff : -0.00829155
  27. ema21_ema50_diff : -0.0199054
  28. price_ema100_diff : -0.0368989
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47922
  32. adx : 0.29516
  33. kc_percentage : 0.556672
  34. kc_width_percentage : 0.0407619
  35. volume_ema_diff : -0.040527
  36. volume_ema1 : 93690.668582918
  37. volume_ema2 : 97648.057063679
    38. ¸
  38. 5m
  39. ema9 : 0.0707368
  40. ema21 : 0.0705048
  41. ema50 : 0.0710293
  42. ema100 : 0.0719751
  43. price_ema9_diff : 0.0106477
  44. ema9_ema21_diff : 0.00328982
  45. ema21_ema50_diff : -0.0073842
  46. price_ema100_diff : -0.006741
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631734
  50. adx : 0.272467
  51. kc_percentage : 1.06431
  52. kc_width_percentage : 0.0244906
  53. volume_ema_diff : -0.0153938
  54. volume_ema1 : 37207.532318838
  55. volume_ema2 : 37789.252715571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108894
  59. 5m_price_ema100_diff: 
    0.0020604
  60. 5m_price: 
    109118
  61. 5m_correlation_with_coin: 
    0.531156
  62. btc_indicators
  63. 15m_ema100: 
    108740
  64. 15m_price_ema100_diff: 
    0.00347879
  65. 15m_price: 
    109118
  66. btc_indicators
  67. 1H_ema100: 
    109367
  68. 1H_price_ema100_diff: 
    -0.00228183
  69. 1H_price: 
    109118
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:34:08		 01 Sep 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07149 0.07214 0.07052 1.49 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 0.07149
  • Stop Loss: 0.07214
  • Take Profit: 0.07052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07214 - 0.07149 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07149 - 0.07052 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
883.7547 100 12361.9343 8.84
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.07149 = 879.88

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07214

Avec un position size USD de 879.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 879.88
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.36 % 11.99 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
11.99 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2798 % 30.77 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07019
            [stop_loss] => 0.07214
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069865
            [stop_loss] => 0.07214
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06954
            [stop_loss] => 0.07214
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069215
            [stop_loss] => 0.07214
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06889
            [stop_loss] => 0.07214
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.068565
            [stop_loss] => 0.07214
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.07214
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.067915
            [stop_loss] => 0.07214
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06759
            [stop_loss] => 0.07214
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067265
            [stop_loss] => 0.07214
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06694
            [stop_loss] => 0.07214
            [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] => 0.00086
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 4.3
            [high] => 0.07169000
            [low] => 0.07063000
            [mfe_pct] => 1.2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:34:08-04:00
            [end_at] => 2025-09-01T16:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.61
            [high] => 0.07339000
            [low] => 0.06843000
            [mfe_pct] => 4.28
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:34:08-04:00
            [end_at] => 2025-09-01T21:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07318000
            [high_after] => 0.07303000
            [low_before] => 0.06919000
            [low_after] => 0.06843000
            [is_new_high] => 
            [is_new_low] => 1
        )

)