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Short Trade on ZORA

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Short Trade on ZORA 04 Sep 2025 at 16:40:43

Take profit at 0.06716 (1.19 %) and Stop Loss at 0.06838 (0.6 %)

Short Trade on ZORA

The 04 Sep 2025 at 16:40:43

With 19646.6533 ZORA at 0.06797$ per unit.

Position size of 1335.383 $

Take profit at 0.06716 (1.19 %) and Stop Loss at 0.06838 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611367

15m : -0.124201

1H : -0.174549

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002714626889
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0682603
  4. ema21 : 0.0701052
  5. ema50 : 0.0722343
  6. ema100 : 0.073642
  7. price_ema9_diff : -0.00425356
  8. ema9_ema21_diff : -0.0263158
  9. ema21_ema50_diff : -0.0294756
  10. price_ema100_diff : -0.0770217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.323714
  14. adx : 0.309952
  15. kc_percentage : 0.105468
  16. kc_width_percentage : 0.0749944
  17. volume_ema_diff : -0.273011
  18. volume_ema1 : 245728.92051408
  19. volume_ema2 : 338009.18320641
    20. ¸
  20. 15m
  21. ema9 : 0.0673371
  22. ema21 : 0.0676361
  23. ema50 : 0.0690142
  24. ema100 : 0.0708233
  25. price_ema9_diff : 0.00939763
  26. ema9_ema21_diff : -0.00442022
  27. ema21_ema50_diff : -0.0199678
  28. price_ema100_diff : -0.0402886
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473171
  32. adx : 0.453347
  33. kc_percentage : 0.665804
  34. kc_width_percentage : 0.0335286
  35. volume_ema_diff : -0.500591
  36. volume_ema1 : 38875.141601697
  37. volume_ema2 : 77842.376638403
    38. ¸
  38. 5m
  39. ema9 : 0.067669
  40. ema21 : 0.0673988
  41. ema50 : 0.0674931
  42. ema100 : 0.0682146
  43. price_ema9_diff : 0.00444709
  44. ema9_ema21_diff : 0.0040091
  45. ema21_ema50_diff : -0.00139643
  46. price_ema100_diff : -0.00358603
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636727
  50. adx : 0.272784
  51. kc_percentage : 1.02354
  52. kc_width_percentage : 0.0157094
  53. volume_ema_diff : -0.485585
  54. volume_ema1 : 10063.771007961
  55. volume_ema2 : 19563.539223068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00222293
  60. 5m_price: 
    110286
  61. 5m_correlation_with_coin: 
    0.611367
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    -0.124201
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000292426
  70. 1H_price: 
    110286
  71. 1H_correlation_with_coin: 
    -0.174549
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:40:43		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06797 0.06838 0.06716 1.98 0.01782
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 0.06797
  • Stop Loss: 0.06838
  • Take Profit: 0.06716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06838 - 0.06797 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06797 - 0.06716 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00040999999999999 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1335.383 100 19646.6533 13.35
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.06797 = 1326.24

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06838

Avec un position size USD de 1326.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1326.24
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.19 % 15.91 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8542 % 473.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06716
            [entry_price] => 0.06797
            [stop_loss] => 0.068421
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06716
            [entry_price] => 0.06797
            [stop_loss] => 0.068462
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06716
            [entry_price] => 0.06797
            [stop_loss] => 0.068503
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06716
            [entry_price] => 0.06797
            [stop_loss] => 0.068585
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.29
            [high] => 0.07029000
            [low] => 0.06729000
            [mfe_pct] => 1
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:40:43-04:00
            [end_at] => 2025-09-04T18:40:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.2
            [high] => 0.07136000
            [low] => 0.06729000
            [mfe_pct] => 1
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:40:43-04:00
            [end_at] => 2025-09-04T23:40:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06802000
            [high_after] => 0.07136000
            [low_before] => 0.06642000
            [low_after] => 0.06729000
            [is_new_high] => 
            [is_new_low] => 
        )

)