Short Trade on ZORA 04 Sep 2025 at 18:35:50
Take profit at 0.06882 (1.53 %) and Stop Loss at 0.07043 (0.77 %)
Short Trade on ZORA
The 04 Sep 2025 at 18:35:50
With 14901.497 ZORA at 0.06989$ per unit.
Position size of 1041.4656 $
Take profit at 0.06882 (1.53 %) and Stop Loss at 0.07043 (0.77 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464366 15m : -0.107581 1H : -0.178592 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003579058769
Details
- score: 1.07
- 1H
- ema9 : 0.0687721
- ema21 : 0.0700256
- ema50 : 0.0720709
- ema100 : 0.0737648
- price_ema9_diff : 0.0162544
- ema9_ema21_diff : -0.0179004
- ema21_ema50_diff : -0.0283785
- price_ema100_diff : -0.0525297
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.371813
- ema_slope_21 : -0.352834
- ema_slope_50 : -0.235113
- ema_slope_100 : -0.151709
- rsi : 0.458246
- adx : 0.286402
- kc_percentage : 0.494237
- kc_width_percentage : 0.076006
- volume_ema_diff : 0.359948
- volume_ema1 : 528577.33225859
- volume_ema2 : 388674.51817963
- regime : bear_high ¸
- 15m
- ema9 : 0.068996
- ema21 : 0.0684062
- ema50 : 0.0689821
- ema100 : 0.0703957
- price_ema9_diff : 0.0129569
- ema9_ema21_diff : 0.00862166
- ema21_ema50_diff : -0.0083486
- price_ema100_diff : -0.00718374
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.243294
- ema_slope_21 : 0.0869028
- ema_slope_50 : -0.0325945
- ema_slope_100 : -0.061321
- rsi : 0.658551
- adx : 0.361987
- kc_percentage : 1.09124
- kc_width_percentage : 0.0356404
- volume_ema_diff : 0.295853
- volume_ema1 : 156776.53887829
- volume_ema2 : 120983.20194276
- regime : range_high ¸
- 5m
- ema9 : 0.0696464
- ema21 : 0.0690068
- ema50 : 0.0683269
- ema100 : 0.0682913
- price_ema9_diff : 0.00349682
- ema9_ema21_diff : 0.00926853
- ema21_ema50_diff : 0.00995115
- price_ema100_diff : 0.0234086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.215357
- ema_slope_21 : 0.160629
- ema_slope_50 : 0.0905419
- ema_slope_100 : 0.0395007
- rsi : 0.680169
- adx : 0.442474
- kc_percentage : 1.06939
- kc_width_percentage : 0.0210995
- volume_ema_diff : -0.501917
- volume_ema1 : 27410.77108889
- volume_ema2 : 55032.566849568
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110097
- 5m_price_ema100_diff:
0.0069257
- 5m_price:
110859
- 5m_correlation_with_coin:
0.464366
- btc_indicators
- 15m_ema100:
110605
- 15m_price_ema100_diff:
0.00230203
- 15m_price:
110859
- 15m_correlation_with_coin:
-0.107581
- btc_indicators
- 1H_ema100:
110323
- 1H_price_ema100_diff:
0.00486477
- 1H_price:
110859
- 1H_correlation_with_coin:
-0.178592
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:35:50 |
04 Sep 2025 18:55:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06989 | 0.07043 | 0.06882 | 1.98 | 0.01808 |
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 0.06989
- Stop Loss: 0.07043
- Take Profit: 0.06882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07043 - 0.06989 = 0.00054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06989 - 0.06882 = 0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00054000000000001 = 1.9815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1041.4656 | 100 | 14901.497 | 10.41 |
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 0.00054000000000001
Taille de position = 8 / 0.00054000000000001 = 14814.81
Taille de position USD = 14814.81 x 0.06989 = 1035.41
Donc, tu peux acheter 14814.81 avec un stoploss a 0.07043
Avec un position size USD de 1035.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054000000000001 = 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 0.00107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 14814.81
- Taille de position USD 1035.41
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0588 % | 137.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06882
[entry_price] => 0.06989
[stop_loss] => 0.070484
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06882
[entry_price] => 0.06989
[stop_loss] => 0.070538
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06882
[entry_price] => 0.06989
[stop_loss] => 0.070592
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06882
[entry_price] => 0.06989
[stop_loss] => 0.0707
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070999999999999
[max_drawdown] => 0.00147
[rr_ratio] => 0.48
[high] => 0.07136000
[low] => 0.06918000
[mfe_pct] => 1.02
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:35:50-04:00
[end_at] => 2025-09-04T20:35:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070999999999999
[max_drawdown] => 0.00167
[rr_ratio] => 0.43
[high] => 0.07156000
[low] => 0.06918000
[mfe_pct] => 1.02
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:35:50-04:00
[end_at] => 2025-09-05T01:35:50-04:00
)
[breakout] => Array
(
[high_before] => 0.07029000
[high_after] => 0.07136000
[low_before] => 0.06657000
[low_after] => 0.06918000
[is_new_high] =>
[is_new_low] =>
)
)