Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 04 Sep 2025 at 04:13:38

Take profit at 0.07138 (1.49 %) and Stop Loss at 0.073 (0.75 %)

Short Trade on ZORA

The 04 Sep 2025 at 04:13:38

With 14775.0816 ZORA at 0.07246$ per unit.

Position size of 1070.6024 $

Take profit at 0.07138 (1.49 %) and Stop Loss at 0.073 (0.75 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.51

Prediction 3	Probability
1	0.78

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.406082 15m : 0.011999 1H : -0.110549	1

BTC Correlation

Score

5m : 0.406082

15m : 0.011999

1H : -0.110549

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003609681137

Details

score: 1.09
1H
ema9 : 0.0724709
ema21 : 0.0735595
ema50 : 0.0744283
ema100 : 0.0753088
price_ema9_diff : -0.000151213
ema9_ema21_diff : -0.0147984
ema21_ema50_diff : -0.0116731
price_ema100_diff : -0.0378285
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.418877
adx : 0.161938
kc_percentage : 0.299134
kc_width_percentage : 0.07152
volume_ema_diff : -0.254658
volume_ema1 : 260909.64488919
volume_ema2 : 350053.62188012
15m
ema9 : 0.071526
ema21 : 0.071787
ema50 : 0.0728956
ema100 : 0.073569
price_ema9_diff : 0.0130568
ema9_ema21_diff : -0.00363529
ema21_ema50_diff : -0.0152077
price_ema100_diff : -0.0150755
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549412
adx : 0.341557
kc_percentage : 0.759517
kc_width_percentage : 0.0380326
volume_ema_diff : 0.546246
volume_ema1 : 118139.93175701
volume_ema2 : 76404.343275898
5m
ema9 : 0.0719603
ema21 : 0.0715847
ema50 : 0.071625
ema100 : 0.0723368
price_ema9_diff : 0.00694333
ema9_ema21_diff : 0.00524738
ema21_ema50_diff : -0.000562774
price_ema100_diff : 0.00170204
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667597
adx : 0.303959
kc_percentage : 1.0894
kc_width_percentage : 0.020082
volume_ema_diff : 0.587917
volume_ema1 : 48047.812280339
volume_ema2 : 30258.385291589
btc_indicators
btc_indicators
5m_ema100:
```
110962
```
5m_price_ema100_diff:
```
-0.00306927
```
5m_price:
```
110622
```
5m_correlation_with_coin:
```
0.406082
```
btc_indicators
15m_ema100:
```
111273
```
15m_price_ema100_diff:
```
-0.0058531
```
15m_price:
```
110622
```
15m_correlation_with_coin:
```
0.011999
```
btc_indicators
1H_ema100:
```
110328
```
1H_price_ema100_diff:
```
0.00266128
```
1H_price:
```
110622
```
1H_correlation_with_coin:
```
-0.110549
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 04:13:38	04 Sep 2025 04:50:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07246	0.073	0.07138	2	0.01779

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 0.07246
Stop Loss: 0.073
Take Profit: 0.07138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.073 - 0.07246 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.07246 - 0.07138 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1070.6024	100	14775.0816	10.71

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.07246 = 1073.48

Donc, tu peux acheter 14814.81 avec un stoploss a 0.073

Avec un position size USD de 1073.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 14814.81
Taille de position USD 1073.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.49 %	15.96 $

SL % Target	SL $ Target
0.75 %	7.98 $

PNL	PNL %
15.96 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4416 %	59.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07138
            [stop_loss] => 0.073
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07111
            [stop_loss] => 0.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07084
            [stop_loss] => 0.073
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07057
            [stop_loss] => 0.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0703
            [stop_loss] => 0.073
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07003
            [stop_loss] => 0.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06976
            [stop_loss] => 0.073
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00032
            [rr_ratio] => 5.12
            [high] => 0.07278000
            [low] => 0.07082000
            [mfe_pct] => 2.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:13:38-04:00
            [end_at] => 2025-09-04T06:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00607
            [max_drawdown] => 0.00032
            [rr_ratio] => 18.97
            [high] => 0.07278000
            [low] => 0.06639000
            [mfe_pct] => 8.38
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 18.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:13:38-04:00
            [end_at] => 2025-09-04T11:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07282000
            [high_after] => 0.07278000
            [low_before] => 0.07021000
            [low_after] => 0.06955000
            [is_new_high] => 
            [is_new_low] => 1
        )

)