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Short Trade on ZORA

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Short Trade on ZORA 11 Sep 2025 at 15:27:40

Take profit at 0.06087 (1.33 %) and Stop Loss at 0.0621 (0.66 %)

Short Trade on ZORA

The 11 Sep 2025 at 15:27:40

With 19533.776 ZORA at 0.06169$ per unit.

Position size of 1205.0386 $

Take profit at 0.06087 (1.33 %) and Stop Loss at 0.0621 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.680378

15m : 0.091623

1H : -0.104247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002730313555
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0620764
  4. ema21 : 0.0631911
  5. ema50 : 0.0653689
  6. ema100 : 0.0678576
  7. price_ema9_diff : -0.0062248
  8. ema9_ema21_diff : -0.0176406
  9. ema21_ema50_diff : -0.0333159
  10. price_ema100_diff : -0.0908904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.310421
  14. ema_slope_21 : -0.25625
  15. ema_slope_50 : -0.224318
  16. ema_slope_100 : -0.174682
  17. rsi : 0.360783
  18. adx : 0.435978
  19. kc_percentage : 0.163924
  20. kc_width_percentage : 0.0683892
  21. volume_ema_diff : -0.244506
  22. volume_ema1 : 406903.82570764
  23. volume_ema2 : 538593.17465181
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0611399
  27. ema21 : 0.061579
  28. ema50 : 0.0624598
  29. ema100 : 0.0631642
  30. price_ema9_diff : 0.0089965
  31. ema9_ema21_diff : -0.00712982
  32. ema21_ema50_diff : -0.0141024
  33. price_ema100_diff : -0.0233392
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.161212
  37. ema_slope_21 : -0.167954
  38. ema_slope_50 : -0.12152
  39. ema_slope_100 : -0.0784647
  40. rsi : 0.418434
  41. adx : 0.342098
  42. kc_percentage : 0.577449
  43. kc_width_percentage : 0.0316143
  44. volume_ema_diff : -0.604624
  45. volume_ema1 : 61885.299736889
  46. volume_ema2 : 156522.78628967
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0612766
  50. ema21 : 0.061163
  51. ema50 : 0.0614347
  52. ema100 : 0.0619732
  53. price_ema9_diff : 0.00674617
  54. ema9_ema21_diff : 0.0018563
  55. ema21_ema50_diff : -0.00442218
  56. price_ema100_diff : -0.00457087
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0598144
  60. ema_slope_21 : 0.0254217
  61. ema_slope_50 : -0.017522
  62. ema_slope_100 : -0.0275442
  63. rsi : 0.619501
  64. adx : 0.210077
  65. kc_percentage : 1.00568
  66. kc_width_percentage : 0.0168692
  67. volume_ema_diff : -0.711354
  68. volume_ema1 : 10754.685977479
  69. volume_ema2 : 37259.153948571
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114218
  74. 5m_price_ema100_diff: 
    0.000541681
  75. 5m_price: 
    114280
  76. 5m_correlation_with_coin: 
    0.680378
  77. btc_indicators
  78. 15m_ema100: 
    114014
  79. 15m_price_ema100_diff: 
    0.00155963
  80. 15m_price: 
    114192
  81. 15m_correlation_with_coin: 
    0.091623
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.013568
  85. 1H_price: 
    114280
  86. 1H_correlation_with_coin: 
    -0.104247
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:27:40		 11 Sep 2025
16:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06169 0.0621 0.06087 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 0.06169
  • Stop Loss: 0.0621
  • Take Profit: 0.06087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0621 - 0.06169 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06169 - 0.06087 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1205.0386 100 19533.776 12.05
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.06169 = 1203.71

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0621

Avec un position size USD de 1203.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1203.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.02 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8753 % 131.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.06169
            [stop_loss] => 0.062141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.06169
            [stop_loss] => 0.062182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.06169
            [stop_loss] => 0.062223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.06169
            [stop_loss] => 0.062305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.14
            [high] => 0.06367000
            [low] => 0.06141000
            [mfe_pct] => 0.45
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:27:40-04:00
            [end_at] => 2025-09-11T17:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.12
            [high] => 0.06412000
            [low] => 0.06141000
            [mfe_pct] => 0.45
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:27:40-04:00
            [end_at] => 2025-09-11T22:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06281000
            [high_after] => 0.06412000
            [low_before] => 0.06032000
            [low_after] => 0.06141000
            [is_new_high] => 
            [is_new_low] => 
        )

)