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Short Trade on ZORA

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Short Trade on ZORA 01 Sep 2025 at 19:53:36

Take profit at 0.07048 (1.56 %) and Stop Loss at 0.07235 (1.05 %)

Short Trade on ZORA

The 01 Sep 2025 at 19:53:36

With 10675.9915 ZORA at 0.0716$ per unit.

Position size of 764.401 $

Take profit at 0.07048 (1.56 %) and Stop Loss at 0.07235 (1.05 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.556931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004995632814
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0709909
  4. ema21 : 0.0725528
  5. ema50 : 0.0746433
  6. ema100 : 0.0761744
  7. price_ema9_diff : 0.00857883
  8. ema9_ema21_diff : -0.0215272
  9. ema21_ema50_diff : -0.0280069
  10. price_ema100_diff : -0.0600516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440095
  14. adx : 0.23739
  15. kc_percentage : 0.387821
  16. kc_width_percentage : 0.103897
  17. volume_ema_diff : -0.337725
  18. volume_ema1 : 236130.00283196
  19. volume_ema2 : 356544.09011662
    20. ¸
  20. 15m
  21. ema9 : 0.0703548
  22. ema21 : 0.07036
  23. ema50 : 0.0713522
  24. ema100 : 0.0729407
  25. price_ema9_diff : 0.0176978
  26. ema9_ema21_diff : -7.39717E-5
  27. ema21_ema50_diff : -0.0139047
  28. price_ema100_diff : -0.0183811
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590979
  32. adx : 0.275707
  33. kc_percentage : 0.870532
  34. kc_width_percentage : 0.0475628
  35. volume_ema_diff : -0.388441
  36. volume_ema1 : 42230.492402453
  37. volume_ema2 : 69053.908407467
    38. ¸
  38. 5m
  39. ema9 : 0.0706442
  40. ema21 : 0.0701456
  41. ema50 : 0.0700951
  42. ema100 : 0.0703246
  43. price_ema9_diff : 0.0135295
  44. ema9_ema21_diff : 0.00710691
  45. ema21_ema50_diff : 0.000721608
  46. price_ema100_diff : 0.0181353
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705652
  50. adx : 0.297888
  51. kc_percentage : 1.15929
  52. kc_width_percentage : 0.0304121
  53. volume_ema_diff : 0.209138
  54. volume_ema1 : 25796.294039316
  55. volume_ema2 : 21334.441242492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.00452466
  60. 5m_price: 
    109091
  61. 5m_correlation_with_coin: 
    0.556931
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109199
  68. 1H_price_ema100_diff: 
    -0.000987529
  69. 1H_price: 
    109091
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:53:36		 01 Sep 2025
20:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0716 0.07235 0.07048 1.49 0.01908
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 0.0716
  • Stop Loss: 0.07235
  • Take Profit: 0.07048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07235 - 0.0716 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0716 - 0.07048 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
764.401 100 10675.9915 7.64
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.0716 = 763.73

Donc, tu peux acheter 10666.67 avec un stoploss a 0.07235

Avec un position size USD de 763.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 763.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.56 % 11.96 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5363 % 146.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.0716
            [stop_loss] => 0.072425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.0716
            [stop_loss] => 0.0725
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.0716
            [stop_loss] => 0.072575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.0716
            [stop_loss] => 0.072725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.002
            [rr_ratio] => 0.04
            [high] => 0.07360000
            [low] => 0.07153000
            [mfe_pct] => 0.1
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:53:36-04:00
            [end_at] => 2025-09-01T21:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.01
            [high] => 0.07737000
            [low] => 0.07153000
            [mfe_pct] => 0.1
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:53:36-04:00
            [end_at] => 2025-09-02T02:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07228000
            [high_after] => 0.07657000
            [low_before] => 0.06843000
            [low_after] => 0.07153000
            [is_new_high] => 
            [is_new_low] => 
        )

)