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Short Trade on ZORA

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Short Trade on ZORA 09 Sep 2025 at 17:09:44

Take profit at 0.06858 (0.94 %) and Stop Loss at 0.06956 (0.48 %)

Short Trade on ZORA

The 09 Sep 2025 at 17:09:44

With 24548.8758 ZORA at 0.06923$ per unit.

Position size of 1699.5187 $

Take profit at 0.06858 (0.94 %) and Stop Loss at 0.06956 (0.48 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.616647

15m : -0.033652

1H : -0.117302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002172536688
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.068999
  4. ema21 : 0.0702072
  5. ema50 : 0.0718655
  6. ema100 : 0.0721991
  7. price_ema9_diff : 0.00334686
  8. ema9_ema21_diff : -0.0172089
  9. ema21_ema50_diff : -0.023075
  10. price_ema100_diff : -0.0411244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350661
  14. ema_slope_21 : -0.335859
  15. ema_slope_50 : -0.207825
  16. ema_slope_100 : -0.101823
  17. rsi : 0.41573
  18. adx : 0.330439
  19. kc_percentage : 0.322482
  20. kc_width_percentage : 0.0713547
  21. volume_ema_diff : -0.585806
  22. volume_ema1 : 206597.83233935
  23. volume_ema2 : 498795.34801938
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0686679
  27. ema21 : 0.0686183
  28. ema50 : 0.0692099
  29. ema100 : 0.0701079
  30. price_ema9_diff : 0.00818562
  31. ema9_ema21_diff : 0.000721591
  32. ema21_ema50_diff : -0.00854766
  33. price_ema100_diff : -0.0125227
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0490939
  37. ema_slope_21 : -0.0033304
  38. ema_slope_50 : -0.0472282
  39. ema_slope_100 : -0.0496803
  40. rsi : 0.573932
  41. adx : 0.215992
  42. kc_percentage : 0.833145
  43. kc_width_percentage : 0.0269413
  44. volume_ema_diff : -0.549191
  45. volume_ema1 : 41419.527038431
  46. volume_ema2 : 91878.392889205
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0688315
  50. ema21 : 0.0686337
  51. ema50 : 0.0685001
  52. ema100 : 0.0685031
  53. price_ema9_diff : 0.00578882
  54. ema9_ema21_diff : 0.002882
  55. ema21_ema50_diff : 0.00195018
  56. price_ema100_diff : 0.0106097
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.049602
  60. ema_slope_21 : 0.0274835
  61. ema_slope_50 : 0.0136769
  62. ema_slope_100 : 0.00523846
  63. rsi : 0.736386
  64. adx : 0.168541
  65. kc_percentage : 1.19838
  66. kc_width_percentage : 0.0121251
  67. volume_ema_diff : -0.369345
  68. volume_ema1 : 15014.542117509
  69. volume_ema2 : 23807.859988034
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111463
  74. 5m_price_ema100_diff: 
    0.000616539
  75. 5m_price: 
    111532
  76. 5m_correlation_with_coin: 
    0.616647
  77. btc_indicators
  78. 15m_ema100: 
    111827
  79. 15m_price_ema100_diff: 
    -0.00264127
  80. 15m_price: 
    111532
  81. 15m_correlation_with_coin: 
    -0.033652
  82. btc_indicators
  83. 1H_ema100: 
    111483
  84. 1H_price_ema100_diff: 
    0.000434348
  85. 1H_price: 
    111532
  86. 1H_correlation_with_coin: 
    -0.117302
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
17:09:44		 09 Sep 2025
18:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06923 0.06956 0.06858 1.97 0.01909
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 0.06923
  • Stop Loss: 0.06956
  • Take Profit: 0.06858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06956 - 0.06923 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06923 - 0.06858 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1699.5187 100 24548.8758 17.00
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06923 = 1678.3

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06956

Avec un position size USD de 1678.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1678.3
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.94 % 15.96 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
15.96 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1156 % 24.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06857
            [stop_loss] => 0.06956
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068405
            [stop_loss] => 0.06956
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06824
            [stop_loss] => 0.06956
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068075
            [stop_loss] => 0.06956
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06791
            [stop_loss] => 0.06956
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067745
            [stop_loss] => 0.06956
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06758
            [stop_loss] => 0.06956
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.067415
            [stop_loss] => 0.06956
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06725
            [stop_loss] => 0.06956
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.067085
            [stop_loss] => 0.06956
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06692
            [stop_loss] => 0.06956
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 31.25
            [high] => 0.06931000
            [low] => 0.06673000
            [mfe_pct] => 3.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 31.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T17:09:44-04:00
            [end_at] => 2025-09-09T19:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 39.63
            [high] => 0.06931000
            [low] => 0.06606000
            [mfe_pct] => 4.58
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 39.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T17:09:44-04:00
            [end_at] => 2025-09-10T00:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06925000
            [high_after] => 0.06931000
            [low_before] => 0.06776000
            [low_after] => 0.06606000
            [is_new_high] => 
            [is_new_low] => 1
        )

)