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Short Trade on ZORA

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Short Trade on ZORA 09 Sep 2025 at 02:30:55

Take profit at 0.07076 (1.57 %) and Stop Loss at 0.07245 (0.78 %)

Short Trade on ZORA

The 09 Sep 2025 at 02:30:55

With 14190.3285 ZORA at 0.07189$ per unit.

Position size of 1020.1427 $

Take profit at 0.07076 (1.57 %) and Stop Loss at 0.07245 (0.78 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.397373

15m : 0.187856

1H : 0.128311

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003758428377
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0719586
  4. ema21 : 0.0734655
  5. ema50 : 0.0739242
  6. ema100 : 0.0733094
  7. price_ema9_diff : -0.000954592
  8. ema9_ema21_diff : -0.0205112
  9. ema21_ema50_diff : -0.0062049
  10. price_ema100_diff : -0.0193628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.626458
  14. ema_slope_21 : -0.377808
  15. ema_slope_50 : -0.130479
  16. ema_slope_100 : -0.0375266
  17. rsi : 0.429036
  18. adx : 0.329083
  19. kc_percentage : 0.287024
  20. kc_width_percentage : 0.0980287
  21. volume_ema_diff : -0.511641
  22. volume_ema1 : 299240.23062345
  23. volume_ema2 : 612747.22632538
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0711362
  27. ema21 : 0.071198
  28. ema50 : 0.0724998
  29. ema100 : 0.0739075
  30. price_ema9_diff : 0.0105962
  31. ema9_ema21_diff : -0.000868907
  32. ema21_ema50_diff : -0.0179547
  33. price_ema100_diff : -0.0272979
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0535792
  37. ema_slope_21 : -0.0560152
  38. ema_slope_50 : -0.112665
  39. ema_slope_100 : -0.0922575
  40. rsi : 0.55302
  41. adx : 0.370189
  42. kc_percentage : 0.795446
  43. kc_width_percentage : 0.0340491
  44. volume_ema_diff : -0.582873
  45. volume_ema1 : 62171.416345956
  46. volume_ema2 : 149047.04014072
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0714452
  50. ema21 : 0.0710695
  51. ema50 : 0.0709926
  52. ema100 : 0.0715155
  53. price_ema9_diff : 0.00622529
  54. ema9_ema21_diff : 0.00528597
  55. ema21_ema50_diff : 0.00108325
  56. price_ema100_diff : 0.0052363
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.124108
  60. ema_slope_21 : 0.0752652
  61. ema_slope_50 : 0.0218332
  62. ema_slope_100 : -0.0078427
  63. rsi : 0.646958
  64. adx : 0.32039
  65. kc_percentage : 1.02448
  66. kc_width_percentage : 0.0212434
  67. volume_ema_diff : 0.389921
  68. volume_ema1 : 35092.873135556
  69. volume_ema2 : 25248.091674628
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111917
  74. 5m_price_ema100_diff: 
    0.00602781
  75. 5m_price: 
    112591
  76. 5m_correlation_with_coin: 
    0.397373
  77. btc_indicators
  78. 15m_ema100: 
    111813
  79. 15m_price_ema100_diff: 
    0.00696236
  80. 15m_price: 
    112591
  81. 15m_correlation_with_coin: 
    0.187856
  82. btc_indicators
  83. 1H_ema100: 
    111382
  84. 1H_price_ema100_diff: 
    0.0108598
  85. 1H_price: 
    112591
  86. 1H_correlation_with_coin: 
    0.128311
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:30:55		 09 Sep 2025
02:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07189 0.07245 0.07076 2.02 0.01885
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 0.07189
  • Stop Loss: 0.07245
  • Take Profit: 0.07076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07245 - 0.07189 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07189 - 0.07076 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1020.1427 100 14190.3285 10.20
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.07189 = 1027

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07245

Avec un position size USD de 1027$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1027
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.57 % 16.04 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
-7.95 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2241 % 157.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07076
            [entry_price] => 0.07189
            [stop_loss] => 0.072506
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07076
            [entry_price] => 0.07189
            [stop_loss] => 0.072562
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07076
            [entry_price] => 0.07189
            [stop_loss] => 0.072618
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07076
            [entry_price] => 0.07189
            [stop_loss] => 0.07273
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.28
            [high] => 0.07337000
            [low] => 0.07148000
            [mfe_pct] => 0.57
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:30:55-04:00
            [end_at] => 2025-09-09T04:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.84
            [high] => 0.07337000
            [low] => 0.06768000
            [mfe_pct] => 5.86
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:30:55-04:00
            [end_at] => 2025-09-09T09:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07271000
            [high_after] => 0.07337000
            [low_before] => 0.06943000
            [low_after] => 0.06962000
            [is_new_high] => 
            [is_new_low] => 
        )

)