Short Trade on ZORA

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Short Trade on ZORA 10 Sep 2025 at 19:25:23

Take profit at 0.06427 (1.08 %) and Stop Loss at 0.06532 (0.54 %)

Short Trade on ZORA

The 10 Sep 2025 at 19:25:23

With 22847.6106 ZORA at 0.06497$ per unit.

Position size of 1484.4093 $

Take profit at 0.06427 (1.08 %) and Stop Loss at 0.06532 (0.54 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.37

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.78

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_low

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_low

BTC Correlation	Score
5m : 0.550928 15m : -0.121612 1H : -0.050499	0

BTC Correlation

Score

5m : 0.550928

15m : -0.121612

1H : -0.050499

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002334306819

Details

score: 1.03
1H
ema9 : 0.0650302
ema21 : 0.0661228
ema50 : 0.0682501
ema100 : 0.0703109
price_ema9_diff : -0.000926203
ema9_ema21_diff : -0.0165246
ema21_ema50_diff : -0.0311686
price_ema100_diff : -0.0759625
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.243143
ema_slope_21 : -0.209528
ema_slope_50 : -0.195728
ema_slope_100 : -0.14601
rsi : 0.38757
adx : 0.332089
kc_percentage : 0.265858
kc_width_percentage : 0.0702847
volume_ema_diff : -0.44424
volume_ema1 : 230754.04193632
volume_ema2 : 415205.18696528
regime : bear_high
15m
ema9 : 0.0644301
ema21 : 0.0645525
ema50 : 0.0653844
ema100 : 0.0660779
price_ema9_diff : 0.00837849
ema9_ema21_diff : -0.00189622
ema21_ema50_diff : -0.0127227
price_ema100_diff : -0.0167674
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0162359
ema_slope_21 : -0.0755142
ema_slope_50 : -0.0915029
ema_slope_100 : -0.0643603
rsi : 0.547776
adx : 0.390956
kc_percentage : 0.726204
kc_width_percentage : 0.0303841
volume_ema_diff : -0.667216
volume_ema1 : 30814.181303231
volume_ema2 : 92595.247116724
regime : bear_high
5m
ema9 : 0.0647769
ema21 : 0.0644866
ema50 : 0.0644809
ema100 : 0.0652256
price_ema9_diff : 0.00298042
ema9_ema21_diff : 0.0045008
ema21_ema50_diff : 8.95801E-5
price_ema100_diff : -0.0039188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.104387
ema_slope_21 : 0.0651301
ema_slope_50 : 0.0142622
ema_slope_100 : -0.0203601
rsi : 0.656094
adx : 0.266713
kc_percentage : 1.03014
kc_width_percentage : 0.0135883
volume_ema_diff : -0.613996
volume_ema1 : 8110.0970890761
volume_ema2 : 21010.406225999
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113730
```
5m_price_ema100_diff:
```
0.00120986
```
5m_price:
```
113868
```
5m_correlation_with_coin:
```
0.550928
```
btc_indicators
15m_ema100:
```
112886
```
15m_price_ema100_diff:
```
0.00877867
```
15m_price:
```
113877
```
15m_correlation_with_coin:
```
-0.121612
```
btc_indicators
1H_ema100:
```
111891
```
1H_price_ema100_diff:
```
0.0176667
```
1H_price:
```
113868
```
1H_correlation_with_coin:
```
-0.050499
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 19:25:23	10 Sep 2025 20:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06497	0.06532	0.06427	2	0.01843

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 0.06497
Stop Loss: 0.06532
Take Profit: 0.06427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06532 - 0.06497 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.06497 - 0.06427 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00035 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1484.4093	100	22847.6106	14.84

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.06497 = 1485.03

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06532

Avec un position size USD de 1485.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 22857.14
Taille de position USD 1485.03
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.08 %	15.99 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
15.99 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3078 %	57.14 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06427
            [stop_loss] => 0.06532
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064095
            [stop_loss] => 0.06532
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06392
            [stop_loss] => 0.06532
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063745
            [stop_loss] => 0.06532
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 5.05
            [high] => 0.06517000
            [low] => 0.06396000
            [mfe_pct] => 1.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:25:23-04:00
            [end_at] => 2025-09-10T21:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.85
            [high] => 0.06517000
            [low] => 0.06360000
            [mfe_pct] => 2.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:25:23-04:00
            [end_at] => 2025-09-11T02:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06520000
            [high_after] => 0.06517000
            [low_before] => 0.06319000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)