Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 10 Sep 2025 at 19:18:09

Take profit at 0.06414 (1.16 %) and Stop Loss at 0.06526 (0.57 %)

Short Trade on ZORA

The 10 Sep 2025 at 19:18:09

With 21425.8668 ZORA at 0.06489$ per unit.

Position size of 1390.3245 $

Take profit at 0.06414 (1.16 %) and Stop Loss at 0.06526 (0.57 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.9

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.549633 15m : 0.031574 1H : 0.039104	0

BTC Correlation

Score

5m : 0.549633

15m : 0.031574

1H : 0.039104

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002489203069

Details

score: 1.04
1H
ema9 : 0.0650142
ema21 : 0.0661156
ema50 : 0.068247
ema100 : 0.0703094
price_ema9_diff : -0.00191083
ema9_ema21_diff : -0.0166584
ema21_ema50_diff : -0.0312306
price_ema100_diff : -0.0770795
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.245133
ema_slope_21 : -0.210421
ema_slope_50 : -0.196102
ema_slope_100 : -0.146195
rsi : 0.381288
adx : 0.332089
kc_percentage : 0.250007
kc_width_percentage : 0.0703713
volume_ema_diff : -0.456479
volume_ema1 : 225325.36518183
volume_ema2 : 414566.51911181
regime : bear_high
15m
ema9 : 0.0644001
ema21 : 0.0645389
ema50 : 0.0653785
ema100 : 0.0660749
price_ema9_diff : 0.00760599
ema9_ema21_diff : -0.00215017
ema21_ema50_diff : -0.0128424
price_ema100_diff : -0.017934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0123482
ema_slope_21 : -0.0772586
ema_slope_50 : -0.0922444
ema_slope_100 : -0.064732
rsi : 0.526529
adx : 0.390956
kc_percentage : 0.695289
kc_width_percentage : 0.0300517
volume_ema_diff : -0.689758
volume_ema1 : 28647.832769751
volume_ema2 : 92340.382583374
regime : bear_high
5m
ema9 : 0.0646133
ema21 : 0.0643615
ema50 : 0.0644192
ema100 : 0.0651527
price_ema9_diff : 0.00428179
ema9_ema21_diff : 0.00391261
ema21_ema50_diff : -0.000896564
price_ema100_diff : -0.00403294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0869449
ema_slope_21 : 0.0498577
ema_slope_50 : 0.00480287
ema_slope_100 : -0.0240743
rsi : 0.663233
adx : 0.242636
kc_percentage : 1.03632
kc_width_percentage : 0.0148436
volume_ema_diff : -0.49439
volume_ema1 : 11124.920615911
volume_ema2 : 22002.983833324
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
113709
```
5m_price_ema100_diff:
```
0.0013153
```
5m_price:
```
113858
```
5m_correlation_with_coin:
```
0.549633
```
btc_indicators
15m_ema100:
```
112885
```
15m_price_ema100_diff:
```
0.00861893
```
15m_price:
```
113858
```
15m_correlation_with_coin:
```
0.031574
```
btc_indicators
1H_ema100:
```
111891
```
1H_price_ema100_diff:
```
0.0175835
```
1H_price:
```
113858
```
1H_correlation_with_coin:
```
0.039104
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 19:18:09	10 Sep 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06489	0.06526	0.06414	2.03	0.01861

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 0.06489
Stop Loss: 0.06526
Take Profit: 0.06414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06526 - 0.06489 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.06489 - 0.06414 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount	Margin	Quantity	Leverage
1390.3245	100	21425.8668	13.90

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 0.06489 = 1403.03

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06526

Avec un position size USD de 1403.03$

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 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

Taille de position 21621.62
Taille de position USD 1403.03
Perte potentielle 8
Gain potentiel 16.22
Risk-Reward Ratio 2.027

📌 Peformances

TP % Target	TP $ Target
1.16 %	16.07 $

SL % Target	SL $ Target
0.57 %	7.93 $

PNL	PNL %
16.07 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4777 %	83.78 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06415
            [stop_loss] => 0.06526
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063965
            [stop_loss] => 0.06526
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06378
            [stop_loss] => 0.06526
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 3
            [high] => 0.06520000
            [low] => 0.06396000
            [mfe_pct] => 1.43
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:18:09-04:00
            [end_at] => 2025-09-10T21:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 4.16
            [high] => 0.06520000
            [low] => 0.06360000
            [mfe_pct] => 1.99
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:18:09-04:00
            [end_at] => 2025-09-11T02:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06509000
            [high_after] => 0.06520000
            [low_before] => 0.06319000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)