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Short Trade on ZORA

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Short Trade on ZORA 09 Sep 2025 at 22:35:29

Take profit at 0.06736 (1 %) and Stop Loss at 0.06838 (0.5 %)

Short Trade on ZORA

The 09 Sep 2025 at 22:35:29

With 23681.5101 ZORA at 0.06804$ per unit.

Position size of 1611.2899 $

Take profit at 0.06736 (1 %) and Stop Loss at 0.06838 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.115818

15m : -0.013111

1H : -0.111033

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002252108632
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0679835
  4. ema21 : 0.069145
  5. ema50 : 0.0710572
  6. ema100 : 0.0717958
  7. price_ema9_diff : 0.000831075
  8. ema9_ema21_diff : -0.016798
  9. ema21_ema50_diff : -0.0269112
  10. price_ema100_diff : -0.0523133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26445
  14. ema_slope_21 : -0.301438
  15. ema_slope_50 : -0.215872
  16. ema_slope_100 : -0.117445
  17. rsi : 0.400035
  18. adx : 0.359546
  19. kc_percentage : 0.292515
  20. kc_width_percentage : 0.0711474
  21. volume_ema_diff : -0.457672
  22. volume_ema1 : 252998.26594105
  23. volume_ema2 : 466504.55948158
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0675974
  27. ema21 : 0.067614
  28. ema50 : 0.0681487
  29. ema100 : 0.0689537
  30. price_ema9_diff : 0.00654613
  31. ema9_ema21_diff : -0.000245221
  32. ema21_ema50_diff : -0.00784637
  33. price_ema100_diff : -0.013252
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0442305
  37. ema_slope_21 : -0.0214601
  38. ema_slope_50 : -0.0494389
  39. ema_slope_100 : -0.0482727
  40. rsi : 0.552516
  41. adx : 0.252936
  42. kc_percentage : 0.751703
  43. kc_width_percentage : 0.0255666
  44. volume_ema_diff : -0.414177
  45. volume_ema1 : 46134.618987113
  46. volume_ema2 : 78751.85560186
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.067734
  50. ema21 : 0.0675773
  51. ema50 : 0.0675403
  52. ema100 : 0.0677403
  53. price_ema9_diff : 0.00451656
  54. ema9_ema21_diff : 0.00231932
  55. ema21_ema50_diff : 0.000547133
  56. price_ema100_diff : 0.00442322
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0340826
  60. ema_slope_21 : 0.0265811
  61. ema_slope_50 : 0.00795733
  62. ema_slope_100 : -0.0035632
  63. rsi : 0.674487
  64. adx : 0.229766
  65. kc_percentage : 1.02525
  66. kc_width_percentage : 0.0127012
  67. volume_ema_diff : -0.109195
  68. volume_ema1 : 20003.26853112
  69. volume_ema2 : 22455.272811437
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111237
  74. 5m_price_ema100_diff: 
    0.00126482
  75. 5m_price: 
    111378
  76. 5m_correlation_with_coin: 
    0.115818
  77. btc_indicators
  78. 15m_ema100: 
    111540
  79. 15m_price_ema100_diff: 
    -0.00168301
  80. 15m_price: 
    111352
  81. 15m_correlation_with_coin: 
    -0.013111
  82. btc_indicators
  83. 1H_ema100: 
    111386
  84. 1H_price_ema100_diff: 
    -7.77365E-5
  85. 1H_price: 
    111378
  86. 1H_correlation_with_coin: 
    -0.111033
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:35:29		 09 Sep 2025
22:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06804 0.06838 0.06736 2 0.01904
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 0.06804
  • Stop Loss: 0.06838
  • Take Profit: 0.06736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06838 - 0.06804 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06804 - 0.06736 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00033999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1611.2899 100 23681.5101 16.11
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.06804 = 1600.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06838

Avec un position size USD de 1600.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1600.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.1 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
16.1 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06736
            [stop_loss] => 0.06838
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06719
            [stop_loss] => 0.06838
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06702
            [stop_loss] => 0.06838
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06685
            [stop_loss] => 0.06838
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06668
            [stop_loss] => 0.06838
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06651
            [stop_loss] => 0.06838
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06780000
            [low] => 0.06709000
            [mfe_pct] => 1.4
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:35:29-04:00
            [end_at] => 2025-09-10T00:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06780000
            [low] => 0.06638000
            [mfe_pct] => 2.44
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:35:29-04:00
            [end_at] => 2025-09-10T05:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06807000
            [high_after] => 0.06780000
            [low_before] => 0.06606000
            [low_after] => 0.06647000
            [is_new_high] => 
            [is_new_low] => 
        )

)