Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 10 Sep 2025 at 08:37:54

Take profit at 0.06702 (1.15 %) and Stop Loss at 0.06819 (0.58 %)

Short Trade on ZORA

The 10 Sep 2025 at 08:37:54

With 20639.4854 ZORA at 0.0678$ per unit.

Position size of 1399.3571 $

Take profit at 0.06702 (1.15 %) and Stop Loss at 0.06819 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.51
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
BTC Correlation Score

5m : 0.587547

15m : 0.110489

1H : 0.004179

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002584043758
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0671477
  4. ema21 : 0.067825
  5. ema50 : 0.0696977
  6. ema100 : 0.0707925
  7. price_ema9_diff : 0.00971404
  8. ema9_ema21_diff : -0.00998585
  9. ema21_ema50_diff : -0.0268694
  10. price_ema100_diff : -0.0422719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114021
  14. ema_slope_21 : -0.192395
  15. ema_slope_50 : -0.187813
  16. ema_slope_100 : -0.11635
  17. rsi : 0.457947
  18. adx : 0.339754
  19. kc_percentage : 0.513027
  20. kc_width_percentage : 0.0560968
  21. volume_ema_diff : -0.478035
  22. volume_ema1 : 191799.29722117
  23. volume_ema2 : 367456.3876979
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0669162
  27. ema21 : 0.0668997
  28. ema50 : 0.067153
  29. ema100 : 0.0677254
  30. price_ema9_diff : 0.0132066
  31. ema9_ema21_diff : 0.000247047
  32. ema21_ema50_diff : -0.00377252
  33. price_ema100_diff : 0.00110003
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0161427
  37. ema_slope_21 : -0.00586086
  38. ema_slope_50 : -0.0218456
  39. ema_slope_100 : -0.0286502
  40. rsi : 0.619209
  41. adx : 0.123453
  42. kc_percentage : 1.0533
  43. kc_width_percentage : 0.0241063
  44. volume_ema_diff : 0.697427
  45. volume_ema1 : 83841.520467102
  46. volume_ema2 : 49393.294992896
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0670946
  50. ema21 : 0.0669091
  51. ema50 : 0.0668629
  52. ema100 : 0.0669294
  53. price_ema9_diff : 0.0105131
  54. ema9_ema21_diff : 0.00277245
  55. ema21_ema50_diff : 0.000689938
  56. price_ema100_diff : 0.0130074
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0502177
  60. ema_slope_21 : 0.018073
  61. ema_slope_50 : 0.00409776
  62. ema_slope_100 : -0.00113979
  63. rsi : 0.731148
  64. adx : 0.18253
  65. kc_percentage : 1.27552
  66. kc_width_percentage : 0.0168187
  67. volume_ema_diff : 1.87265
  68. volume_ema1 : 53628.838206666
  69. volume_ema2 : 18668.732927858
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112145
  74. 5m_price_ema100_diff: 
    0.0107266
  75. 5m_price: 
    113348
  76. 5m_correlation_with_coin: 
    0.587547
  77. btc_indicators
  78. 15m_ema100: 
    111907
  79. 15m_price_ema100_diff: 
    0.0123451
  80. 15m_price: 
    113288
  81. 15m_correlation_with_coin: 
    0.110489
  82. btc_indicators
  83. 1H_ema100: 
    111521
  84. 1H_price_ema100_diff: 
    0.0163766
  85. 1H_price: 
    113348
  86. 1H_correlation_with_coin: 
    0.004179
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
08:37:54		 10 Sep 2025
09:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0678 0.06819 0.06702 2 0.01921
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 0.0678
  • Stop Loss: 0.06819
  • Take Profit: 0.06702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06819 - 0.0678 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0678 - 0.06702 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.3571 100 20639.4854 13.99
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0678 = 1390.77

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06819

Avec un position size USD de 1390.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1390.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.1 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.708 % 123.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.0678
            [stop_loss] => 0.068229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.0678
            [stop_loss] => 0.068268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.0678
            [stop_loss] => 0.068307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.0678
            [stop_loss] => 0.068385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.47
            [high] => 0.06928000
            [low] => 0.06711000
            [mfe_pct] => 1.02
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T08:37:54-04:00
            [end_at] => 2025-09-10T10:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00168
            [rr_ratio] => 2.69
            [high] => 0.06948000
            [low] => 0.06328000
            [mfe_pct] => 6.67
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T08:37:54-04:00
            [end_at] => 2025-09-10T15:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06805000
            [high_after] => 0.06948000
            [low_before] => 0.06638000
            [low_after] => 0.06328000
            [is_new_high] => 
            [is_new_low] => 1
        )

)