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Short Trade on ZORA

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Short Trade on ZORA 11 Sep 2025 at 16:35:43

Take profit at 0.06169 (1.33 %) and Stop Loss at 0.06294 (0.67 %)

Short Trade on ZORA

The 11 Sep 2025 at 16:35:43

With 19231.0168 ZORA at 0.06252$ per unit.

Position size of 1202.3232 $

Take profit at 0.06169 (1.33 %) and Stop Loss at 0.06294 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.666901

15m : -0.064105

1H : 0.069556

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002773297631
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0622083
  4. ema21 : 0.0631523
  5. ema50 : 0.0652469
  6. ema100 : 0.0676055
  7. price_ema9_diff : 0.00501008
  8. ema9_ema21_diff : -0.0149485
  9. ema21_ema50_diff : -0.0321019
  10. price_ema100_diff : -0.0752243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287425
  14. ema_slope_21 : -0.250401
  15. ema_slope_50 : -0.221548
  16. ema_slope_100 : -0.170466
  17. rsi : 0.426041
  18. adx : 0.419089
  19. kc_percentage : 0.370236
  20. kc_width_percentage : 0.0684232
  21. volume_ema_diff : -0.324233
  22. volume_ema1 : 358399.16792217
  23. volume_ema2 : 530359.25675579
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0618758
  27. ema21 : 0.0618126
  28. ema50 : 0.0624031
  29. ema100 : 0.0630219
  30. price_ema9_diff : 0.01041
  31. ema9_ema21_diff : 0.00102337
  32. ema21_ema50_diff : -0.00946381
  33. price_ema100_diff : -0.00796535
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0863728
  37. ema_slope_21 : -0.0318239
  38. ema_slope_50 : -0.065782
  39. ema_slope_100 : -0.0521324
  40. rsi : 0.58988
  41. adx : 0.263177
  42. kc_percentage : 0.851426
  43. kc_width_percentage : 0.0328666
  44. volume_ema_diff : -0.547566
  45. volume_ema1 : 63795.830940901
  46. volume_ema2 : 141005.99445417
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0621844
  50. ema21 : 0.0618304
  51. ema50 : 0.0616707
  52. ema100 : 0.0619316
  53. price_ema9_diff : 0.00539636
  54. ema9_ema21_diff : 0.00572474
  55. ema21_ema50_diff : 0.00258986
  56. price_ema100_diff : 0.00950045
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.108378
  60. ema_slope_21 : 0.0807695
  61. ema_slope_50 : 0.0312156
  62. ema_slope_100 : 0.0032704
  63. rsi : 0.667194
  64. adx : 0.378196
  65. kc_percentage : 1.10088
  66. kc_width_percentage : 0.0178114
  67. volume_ema_diff : -0.126183
  68. volume_ema1 : 27169.921212001
  69. volume_ema2 : 31093.38370127
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114257
  74. 5m_price_ema100_diff: 
    -0.000106775
  75. 5m_price: 
    114245
  76. 5m_correlation_with_coin: 
    0.666901
  77. btc_indicators
  78. 15m_ema100: 
    114052
  79. 15m_price_ema100_diff: 
    0.00170766
  80. 15m_price: 
    114247
  81. 15m_correlation_with_coin: 
    -0.064105
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.0132588
  85. 1H_price: 
    114245
  86. 1H_correlation_with_coin: 
    0.069556
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:35:43		 11 Sep 2025
16:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06252 0.06294 0.06169 1.98 0.01918
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 0.06252
  • Stop Loss: 0.06294
  • Take Profit: 0.06169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06294 - 0.06252 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06252 - 0.06169 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041999999999999 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1202.3232 100 19231.0168 12.02
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.06252 = 1190.86

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06294

Avec un position size USD de 1190.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1190.86
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.33 % 15.96 $
SL % Target SL $ Target
0.67 % 8.08 $
PNL PNL %
-8.08 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7358 % 109.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.06252
            [stop_loss] => 0.062982
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.06252
            [stop_loss] => 0.063024
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.06252
            [stop_loss] => 0.063066
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06169
            [entry_price] => 0.06252
            [stop_loss] => 0.06315
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.14
            [high] => 0.06392000
            [low] => 0.06233000
            [mfe_pct] => 0.3
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:35:43-04:00
            [end_at] => 2025-09-11T18:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.54
            [high] => 0.06412000
            [low] => 0.06165000
            [mfe_pct] => 1.39
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:35:43-04:00
            [end_at] => 2025-09-11T23:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06265000
            [high_after] => 0.06412000
            [low_before] => 0.06032000
            [low_after] => 0.06204000
            [is_new_high] => 
            [is_new_low] => 
        )

)