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Short Trade on ZORA

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Short Trade on ZORA 01 Sep 2025 at 20:00:43

Take profit at 0.0705 (1.5 %) and Stop Loss at 0.07229 (1.01 %)

Short Trade on ZORA

The 01 Sep 2025 at 20:00:43

With 11178.7737 ZORA at 0.07157$ per unit.

Position size of 800.0648 $

Take profit at 0.0705 (1.5 %) and Stop Loss at 0.07229 (1.01 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.551106

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004770946699
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0711403
  4. ema21 : 0.0724809
  5. ema50 : 0.0745534
  6. ema100 : 0.0762551
  7. price_ema9_diff : 0.00603898
  8. ema9_ema21_diff : -0.0184952
  9. ema21_ema50_diff : -0.0277992
  10. price_ema100_diff : -0.0614398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440323
  14. adx : 0.234349
  15. kc_percentage : 0.382291
  16. kc_width_percentage : 0.0949998
  17. volume_ema_diff : -0.515103
  18. volume_ema1 : 164741.75583602
  19. volume_ema2 : 339746.44320918
    20. ¸
  20. 15m
  21. ema9 : 0.0706314
  22. ema21 : 0.0704873
  23. ema50 : 0.0713607
  24. ema100 : 0.0728594
  25. price_ema9_diff : 0.0132873
  26. ema9_ema21_diff : 0.00204438
  27. ema21_ema50_diff : -0.0122392
  28. price_ema100_diff : -0.017698
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581209
  32. adx : 0.269729
  33. kc_percentage : 0.842112
  34. kc_width_percentage : 0.0447807
  35. volume_ema_diff : -0.401621
  36. volume_ema1 : 40420.484478273
  37. volume_ema2 : 67550.058736624
    38. ¸
  38. 5m
  39. ema9 : 0.0710248
  40. ema21 : 0.0704179
  41. ema50 : 0.0702135
  42. ema100 : 0.0703294
  43. price_ema9_diff : 0.00767535
  44. ema9_ema21_diff : 0.00861851
  45. ema21_ema50_diff : 0.0029115
  46. price_ema100_diff : 0.0176386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676407
  50. adx : 0.340834
  51. kc_percentage : 1.05697
  52. kc_width_percentage : 0.0282096
  53. volume_ema_diff : -0.0181337
  54. volume_ema1 : 18238.221175212
  55. volume_ema2 : 18575.05688333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108607
  59. 5m_price_ema100_diff: 
    0.0056507
  60. 5m_price: 
    109221
  61. 5m_correlation_with_coin: 
    0.551106
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.00556188
  65. 15m_price: 
    109221
  66. btc_indicators
  67. 1H_ema100: 
    109217
  68. 1H_price_ema100_diff: 
    3.31303E-5
  69. 1H_price: 
    109221
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:00:43		 01 Sep 2025
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07157 0.07229 0.0705 1.49 0.01853
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 0.07157
  • Stop Loss: 0.07229
  • Take Profit: 0.0705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07229 - 0.07157 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07157 - 0.0705 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
800.0648 100 11178.7737 8.00
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.07157 = 795.22

Donc, tu peux acheter 11111.11 avec un stoploss a 0.07229

Avec un position size USD de 795.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 795.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.5 % 11.96 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
-8.05 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6348 % 162.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07157
            [stop_loss] => 0.072362
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07157
            [stop_loss] => 0.072434
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07157
            [stop_loss] => 0.072506
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07157
            [stop_loss] => 0.07265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033000000000001
            [max_drawdown] => 0.00203
            [rr_ratio] => -0.16
            [high] => 0.07360000
            [low] => 0.07190000
            [mfe_pct] => -0.46
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:00:43-04:00
            [end_at] => 2025-09-01T22:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00033000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.06
            [high] => 0.07737000
            [low] => 0.07190000
            [mfe_pct] => -0.46
            [mae_pct] => 8.1
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:00:43-04:00
            [end_at] => 2025-09-02T03:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07270000
            [high_after] => 0.07657000
            [low_before] => 0.06843000
            [low_after] => 0.07190000
            [is_new_high] => 
            [is_new_low] => 
        )

)