Short Trade on ZORA

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Short Trade on ZORA 10 Sep 2025 at 19:36:39

Take profit at 0.06438 (1.05 %) and Stop Loss at 0.0654 (0.52 %)

Short Trade on ZORA

The 10 Sep 2025 at 19:36:39

With 23537.4375 ZORA at 0.06506$ per unit.

Position size of 1531.3457 $

Take profit at 0.06438 (1.05 %) and Stop Loss at 0.0654 (0.52 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.58

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 : bull_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 : bull_low

BTC Correlation	Score
5m : 0.51117 15m : 0.028846 1H : 0.089377	0

BTC Correlation

Score

5m : 0.51117

15m : 0.028846

1H : 0.089377

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002265893785

Details

score: 1.02
1H
ema9 : 0.0650482
ema21 : 0.066131
ema50 : 0.0682536
ema100 : 0.0703127
price_ema9_diff : 0.000180923
ema9_ema21_diff : -0.0163741
ema21_ema50_diff : -0.0310988
price_ema100_diff : -0.0747059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.240903
ema_slope_21 : -0.208523
ema_slope_50 : -0.195307
ema_slope_100 : -0.145803
rsi : 0.394486
adx : 0.330775
kc_percentage : 0.285754
kc_width_percentage : 0.0708637
volume_ema_diff : -0.427022
volume_ema1 : 238419.78449859
volume_ema2 : 416107.03903143
regime : bear_high
15m
ema9 : 0.0645749
ema21 : 0.0646085
ema50 : 0.0653736
ema100 : 0.0660411
price_ema9_diff : 0.00751161
ema9_ema21_diff : -0.000519968
ema21_ema50_diff : -0.011704
price_ema100_diff : -0.0148571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0418961
ema_slope_21 : -0.055612
ema_slope_50 : -0.0822115
ema_slope_100 : -0.059691
rsi : 0.544459
adx : 0.363491
kc_percentage : 0.750334
kc_width_percentage : 0.0291769
volume_ema_diff : -0.688171
volume_ema1 : 28060.429837675
volume_ema2 : 89986.646663975
regime : bear_high
5m
ema9 : 0.0649028
ema21 : 0.0646003
ema50 : 0.0645166
ema100 : 0.0651054
price_ema9_diff : 0.00242147
ema9_ema21_diff : 0.00468271
ema21_ema50_diff : 0.00129639
price_ema100_diff : -0.000698642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.113657
ema_slope_21 : 0.0769224
ema_slope_50 : 0.0247048
ema_slope_100 : -0.0103619
rsi : 0.665745
adx : 0.292339
kc_percentage : 1.01904
kc_width_percentage : 0.0130919
volume_ema_diff : -0.634032
volume_ema1 : 7369.5181783894
volume_ema2 : 20137.106319529
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
113697
```
5m_price_ema100_diff:
```
0.000582054
```
5m_price:
```
113763
```
5m_correlation_with_coin:
```
0.51117
```
btc_indicators
15m_ema100:
```
112906
```
15m_price_ema100_diff:
```
0.00765559
```
15m_price:
```
113770
```
15m_correlation_with_coin:
```
0.028846
```
btc_indicators
1H_ema100:
```
111889
```
1H_price_ema100_diff:
```
0.0167498
```
1H_price:
```
113763
```
1H_correlation_with_coin:
```
0.089377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 19:36:39	10 Sep 2025 20:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06506	0.0654	0.06438	2	0.01866

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 0.06506
Stop Loss: 0.0654
Take Profit: 0.06438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0654 - 0.06506 = 0.00033999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06506 - 0.06438 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00033999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1531.3457	100	23537.4375	15.31

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 0.06506 = 1530.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0654

Avec un position size USD de 1530.82$

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 1530.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.05 %	16.01 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
16.01 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1537 %	29.41 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06438
            [stop_loss] => 0.0654
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06421
            [stop_loss] => 0.0654
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06404
            [stop_loss] => 0.0654
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.0654
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.0654
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 11
            [high] => 0.06516000
            [low] => 0.06396000
            [mfe_pct] => 1.69
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:36:39-04:00
            [end_at] => 2025-09-10T21:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 14.6
            [high] => 0.06516000
            [low] => 0.06360000
            [mfe_pct] => 2.24
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:36:39-04:00
            [end_at] => 2025-09-11T02:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06520000
            [high_after] => 0.06516000
            [low_before] => 0.06319000
            [low_after] => 0.06360000
            [is_new_high] => 
            [is_new_low] => 
        )

)