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Short Trade on ZORA

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Short Trade on ZORA 04 Sep 2025 at 18:03:43

Take profit at 0.06864 (1.55 %) and Stop Loss at 0.07026 (0.77 %)

Short Trade on ZORA

The 04 Sep 2025 at 18:03:43

With 14787.942 ZORA at 0.06972$ per unit.

Position size of 1031.0153 $

Take profit at 0.06864 (1.55 %) and Stop Loss at 0.07026 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.74
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 : 0.483677

15m : 0.045678

1H : 0.106285

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0003606541966
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.0687381
  4. ema21 : 0.0700101
  5. ema50 : 0.0720642
  6. ema100 : 0.0737614
  7. price_ema9_diff : 0.014284
  8. ema9_ema21_diff : -0.0181693
  9. ema21_ema50_diff : -0.0285031
  10. price_ema100_diff : -0.0547911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448326
  14. adx : 0.289057
  15. kc_percentage : 0.46448
  16. kc_width_percentage : 0.0744702
  17. volume_ema_diff : 0.240178
  18. volume_ema1 : 474073.34008983
  19. volume_ema2 : 382262.28380684
    20. ¸
  20. 15m
  21. ema9 : 0.0684015
  22. ema21 : 0.0680562
  23. ema50 : 0.0688921
  24. ema100 : 0.0704212
  25. price_ema9_diff : 0.0192753
  26. ema9_ema21_diff : 0.00507425
  27. ema21_ema50_diff : -0.0121337
  28. price_ema100_diff : -0.00995745
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.660093
  32. adx : 0.362076
  33. kc_percentage : 1.14836
  34. kc_width_percentage : 0.0369325
  35. volume_ema_diff : 1.28528
  36. volume_ema1 : 282741.48729561
  37. volume_ema2 : 123722.51935139
    38. ¸
  38. 5m
  39. ema9 : 0.0686166
  40. ema21 : 0.068132
  41. ema50 : 0.0678179
  42. ema100 : 0.0681224
  43. price_ema9_diff : 0.0160792
  44. ema9_ema21_diff : 0.00711311
  45. ema21_ema50_diff : 0.0046319
  46. price_ema100_diff : 0.0234511
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.792913
  50. adx : 0.284495
  51. kc_percentage : 1.4883
  52. kc_width_percentage : 0.0226539
  53. volume_ema_diff : 2.64775
  54. volume_ema1 : 238814.57613463
  55. volume_ema2 : 65468.905155218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.483677
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.045678
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.106285
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:03:43		 04 Sep 2025
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06972 0.07026 0.06864 2 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 0.06972
  • Stop Loss: 0.07026
  • Take Profit: 0.06864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07026 - 0.06972 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06972 - 0.06864 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.0153 100 14787.942 10.31
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 0.06972 = 1032.89

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07026

Avec un position size USD de 1032.89$

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 1032.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.97 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8176 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06864
            [entry_price] => 0.06972
            [stop_loss] => 0.070314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06864
            [entry_price] => 0.06972
            [stop_loss] => 0.070368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06864
            [entry_price] => 0.06972
            [stop_loss] => 0.070422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06864
            [entry_price] => 0.06972
            [stop_loss] => 0.07053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.33
            [high] => 0.07136000
            [low] => 0.06918000
            [mfe_pct] => 0.77
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:03:43-04:00
            [end_at] => 2025-09-04T20:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.33
            [high] => 0.07136000
            [low] => 0.06918000
            [mfe_pct] => 0.77
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:03:43-04:00
            [end_at] => 2025-09-05T01:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06999000
            [high_after] => 0.07136000
            [low_before] => 0.06642000
            [low_after] => 0.06918000
            [is_new_high] => 
            [is_new_low] => 
        )

)