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Short Trade on ZORA

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Short Trade on ZORA 11 Sep 2025 at 16:44:25

Take profit at 0.062 (1.52 %) and Stop Loss at 0.06344 (0.76 %)

Short Trade on ZORA

The 11 Sep 2025 at 16:44:25

With 16708.0008 ZORA at 0.06296$ per unit.

Position size of 1051.9357 $

Take profit at 0.062 (1.52 %) and Stop Loss at 0.06344 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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_confirmed
BTC Correlation Score

5m : 0.644578

15m : -0.050233

1H : 0.09495

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003192083471
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0622963
  4. ema21 : 0.0631923
  5. ema50 : 0.0652641
  6. ema100 : 0.0676143
  7. price_ema9_diff : 0.0106534
  8. ema9_ema21_diff : -0.0141795
  9. ema21_ema50_diff : -0.0317449
  10. price_ema100_diff : -0.068836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276043
  14. ema_slope_21 : -0.245282
  15. ema_slope_50 : -0.219403
  16. ema_slope_100 : -0.169414
  17. rsi : 0.456158
  18. adx : 0.414889
  19. kc_percentage : 0.464395
  20. kc_width_percentage : 0.0700416
  21. volume_ema_diff : -0.269291
  22. volume_ema1 : 390278.53795931
  23. volume_ema2 : 534109.77087781
  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 : 0.0175211
  31. ema9_ema21_diff : 0.00102337
  32. ema21_ema50_diff : -0.00946381
  33. price_ema100_diff : -0.000983666
  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 : 1.06555
  43. kc_width_percentage : 0.0326369
  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 : 0.0623299
  50. ema21 : 0.0619282
  51. ema50 : 0.0617272
  52. ema100 : 0.0620117
  53. price_ema9_diff : 0.0101083
  54. ema9_ema21_diff : 0.00648684
  55. ema21_ema50_diff : 0.00325531
  56. price_ema100_diff : 0.0152919
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.123065
  60. ema_slope_21 : 0.0898939
  61. ema_slope_50 : 0.0363788
  62. ema_slope_100 : 0.0045252
  63. rsi : 0.711753
  64. adx : 0.399193
  65. kc_percentage : 1.24991
  66. kc_width_percentage : 0.021363
  67. volume_ema_diff : 0.481233
  68. volume_ema1 : 48541.356192572
  69. volume_ema2 : 32770.907451047
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114285
  74. 5m_price_ema100_diff: 
    -0.000176788
  75. 5m_price: 
    114265
  76. 5m_correlation_with_coin: 
    0.644578
  77. btc_indicators
  78. 15m_ema100: 
    114052
  79. 15m_price_ema100_diff: 
    0.00170766
  80. 15m_price: 
    114247
  81. 15m_correlation_with_coin: 
    -0.050233
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.01343
  85. 1H_price: 
    114265
  86. 1H_correlation_with_coin: 
    0.09495
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:44:25		 11 Sep 2025
16:45:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06296 0.06344 0.062 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 0.06296
  • Stop Loss: 0.06344
  • Take Profit: 0.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06344 - 0.06296 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06296 - 0.062 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1051.9357 100 16708.0008 10.52
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.06296 = 1049.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06344

Avec un position size USD de 1049.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1049.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.04 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8895 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.062
            [entry_price] => 0.06296
            [stop_loss] => 0.063488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.062
            [entry_price] => 0.06296
            [stop_loss] => 0.063536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.062
            [entry_price] => 0.06296
            [stop_loss] => 0.063584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.062
            [entry_price] => 0.06296
            [stop_loss] => 0.06368
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.04
            [high] => 0.06392000
            [low] => 0.06292000
            [mfe_pct] => 0.06
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:44:25-04:00
            [end_at] => 2025-09-11T18:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.13
            [high] => 0.06412000
            [low] => 0.06165000
            [mfe_pct] => 2.08
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:44:25-04:00
            [end_at] => 2025-09-11T23:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06303000
            [high_after] => 0.06412000
            [low_before] => 0.06032000
            [low_after] => 0.06204000
            [is_new_high] => 
            [is_new_low] => 
        )

)