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Short Trade on ZORA

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Short Trade on ZORA 01 Sep 2025 at 20:25:16

Take profit at 0.0712 (1.6 %) and Stop Loss at 0.07313 (1.06 %)

Short Trade on ZORA

The 01 Sep 2025 at 20:25:16

With 10358.8918 ZORA at 0.07236$ per unit.

Position size of 749.5694 $

Take profit at 0.0712 (1.6 %) and Stop Loss at 0.07313 (1.06 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.059687

15m : -0.083099

1H : 0.163237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005148555895
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0712983
  4. ema21 : 0.0725527
  5. ema50 : 0.0745844
  6. ema100 : 0.0762707
  7. price_ema9_diff : 0.0148897
  8. ema9_ema21_diff : -0.0172891
  9. ema21_ema50_diff : -0.0272401
  10. price_ema100_diff : -0.0512745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469995
  14. adx : 0.231199
  15. kc_percentage : 0.488082
  16. kc_width_percentage : 0.0992141
  17. volume_ema_diff : -0.371191
  18. volume_ema1 : 217541.49186477
  19. volume_ema2 : 345958.17685962
    20. ¸
  20. 15m
  21. ema9 : 0.0710703
  22. ema21 : 0.0707055
  23. ema50 : 0.0714042
  24. ema100 : 0.0727309
  25. price_ema9_diff : 0.0181454
  26. ema9_ema21_diff : 0.00515971
  27. ema21_ema50_diff : -0.00978507
  28. price_ema100_diff : -0.00510005
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638417
  32. adx : 0.277999
  33. kc_percentage : 0.984652
  34. kc_width_percentage : 0.0472425
  35. volume_ema_diff : -0.112389
  36. volume_ema1 : 63221.781422221
  37. volume_ema2 : 71226.942876825
    38. ¸
  38. 5m
  39. ema9 : 0.0719777
  40. ema21 : 0.0712047
  41. ema50 : 0.0706397
  42. ema100 : 0.070597
  43. price_ema9_diff : 0.00531058
  44. ema9_ema21_diff : 0.0108556
  45. ema21_ema50_diff : 0.00799918
  46. price_ema100_diff : 0.0249716
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688392
  50. adx : 0.449463
  51. kc_percentage : 1.02019
  52. kc_width_percentage : 0.0294629
  53. volume_ema_diff : -0.0913226
  54. volume_ema1 : 18720.496801182
  55. volume_ema2 : 20601.917985584
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108682
  59. 5m_price_ema100_diff: 
    0.0037254
  60. 5m_price: 
    109087
  61. 5m_correlation_with_coin: 
    0.059687
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    -0.083099
  67. btc_indicators
  68. 1H_ema100: 
    109215
  69. 1H_price_ema100_diff: 
    -0.0011704
  70. 1H_price: 
    109087
  71. 1H_correlation_with_coin: 
    0.163237
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:25:16		 01 Sep 2025
20:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07236 0.07313 0.0712 1.51 0.01773
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 0.07236
  • Stop Loss: 0.07313
  • Take Profit: 0.0712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07313 - 0.07236 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07236 - 0.0712 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
749.5694 100 10358.8918 7.50
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.07236 = 751.79

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07313

Avec un position size USD de 751.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 751.79
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.6 % 12.02 $
SL % Target SL $ Target
1.06 % 7.98 $
PNL PNL %
-7.98 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3543 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0712
            [entry_price] => 0.07236
            [stop_loss] => 0.073207
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0712
            [entry_price] => 0.07236
            [stop_loss] => 0.073284
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0712
            [entry_price] => 0.07236
            [stop_loss] => 0.073361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0712
            [entry_price] => 0.07236
            [stop_loss] => 0.073515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.07
            [high] => 0.07488000
            [low] => 0.07219000
            [mfe_pct] => 0.23
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:25:16-04:00
            [end_at] => 2025-09-01T22:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.03
            [high] => 0.07737000
            [low] => 0.07219000
            [mfe_pct] => 0.23
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:25:16-04:00
            [end_at] => 2025-09-02T03:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07274000
            [high_after] => 0.07657000
            [low_before] => 0.06843000
            [low_after] => 0.07219000
            [is_new_high] => 
            [is_new_low] => 
        )

)