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Short Trade on ZORA

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Short Trade on ZORA 10 Sep 2025 at 08:31:20

Take profit at 0.06691 (1.09 %) and Stop Loss at 0.06802 (0.55 %)

Short Trade on ZORA

The 10 Sep 2025 at 08:31:20

With 21549.2029 ZORA at 0.06765$ per unit.

Position size of 1457.8036 $

Take profit at 0.06691 (1.09 %) and Stop Loss at 0.06802 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.445474

15m : 0.00955

1H : 0.203532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002474956206
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0671177
  4. ema21 : 0.0678113
  5. ema50 : 0.0696918
  6. ema100 : 0.0707895
  7. price_ema9_diff : 0.00793047
  8. ema9_ema21_diff : -0.0102291
  9. ema21_ema50_diff : -0.0269829
  10. price_ema100_diff : -0.0443507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117693
  14. ema_slope_21 : -0.194031
  15. ema_slope_50 : -0.1885
  16. ema_slope_100 : -0.116694
  17. rsi : 0.444517
  18. adx : 0.342639
  19. kc_percentage : 0.476782
  20. kc_width_percentage : 0.0548612
  21. volume_ema_diff : -0.550103
  22. volume_ema1 : 163837.45510679
  23. volume_ema2 : 364166.75921386
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0669122
  27. ema21 : 0.0668979
  28. ema50 : 0.0671522
  29. ema100 : 0.0677251
  30. price_ema9_diff : 0.0110254
  31. ema9_ema21_diff : 0.000214439
  32. ema21_ema50_diff : -0.00378796
  33. price_ema100_diff : -0.00110894
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0156436
  37. ema_slope_21 : -0.00608718
  38. ema_slope_50 : -0.0219427
  39. ema_slope_100 : -0.0286988
  40. rsi : 0.616905
  41. adx : 0.123453
  42. kc_percentage : 0.962696
  43. kc_width_percentage : 0.0241598
  44. volume_ema_diff : 0.379462
  45. volume_ema1 : 65093.626455432
  46. volume_ema2 : 47187.660403288
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0669142
  50. ema21 : 0.0668182
  51. ema50 : 0.0668256
  52. ema100 : 0.0669238
  53. price_ema9_diff : 0.0109949
  54. ema9_ema21_diff : 0.00143758
  55. ema21_ema50_diff : -0.000111525
  56. price_ema100_diff : 0.0108502
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.025718
  60. ema_slope_21 : 0.0050469
  61. ema_slope_50 : -0.001919
  62. ema_slope_100 : -0.00457276
  63. rsi : 0.711048
  64. adx : 0.152799
  65. kc_percentage : 1.26139
  66. kc_width_percentage : 0.0161009
  67. volume_ema_diff : 1.97924
  68. volume_ema1 : 47874.441144275
  69. volume_ema2 : 16069.2944508
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112117
  74. 5m_price_ema100_diff: 
    0.00537474
  75. 5m_price: 
    112720
  76. 5m_correlation_with_coin: 
    0.445474
  77. btc_indicators
  78. 15m_ema100: 
    111895
  79. 15m_price_ema100_diff: 
    0.0073655
  80. 15m_price: 
    112720
  81. 15m_correlation_with_coin: 
    0.00955
  82. btc_indicators
  83. 1H_ema100: 
    111509
  84. 1H_price_ema100_diff: 
    0.0108581
  85. 1H_price: 
    112720
  86. 1H_correlation_with_coin: 
    0.203532
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
08:31:20		 10 Sep 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06765 0.06802 0.06691 2 0.01919
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 0.06765
  • Stop Loss: 0.06802
  • Take Profit: 0.06691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06802 - 0.06765 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06765 - 0.06691 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1457.8036 100 21549.2029 14.58
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.06765 = 1462.7

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06802

Avec un position size USD de 1462.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1462.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 108.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06765
            [stop_loss] => 0.068057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06765
            [stop_loss] => 0.068094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06765
            [stop_loss] => 0.068131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.06765
            [stop_loss] => 0.068205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.33
            [high] => 0.06928000
            [low] => 0.06711000
            [mfe_pct] => 0.8
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T08:31:20-04:00
            [end_at] => 2025-09-10T10:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00183
            [rr_ratio] => 2.39
            [high] => 0.06948000
            [low] => 0.06328000
            [mfe_pct] => 6.46
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T08:31:20-04:00
            [end_at] => 2025-09-10T15:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06782000
            [high_after] => 0.06948000
            [low_before] => 0.06638000
            [low_after] => 0.06328000
            [is_new_high] => 
            [is_new_low] => 1
        )

)