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Short Trade on ZORA

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Short Trade on ZORA 12 Sep 2025 at 09:53:31

Take profit at 0.06039 (1.45 %) and Stop Loss at 0.06173 (0.73 %)

Short Trade on ZORA

The 12 Sep 2025 at 09:53:31

With 17917.9379 ZORA at 0.06128$ per unit.

Position size of 1098.0112 $

Take profit at 0.06039 (1.45 %) and Stop Loss at 0.06173 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.400653

15m : -0.034758

1H : -0.024188

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002976532987
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0614122
  4. ema21 : 0.0619942
  5. ema50 : 0.0636919
  6. ema100 : 0.0667757
  7. price_ema9_diff : -0.00215353
  8. ema9_ema21_diff : -0.00938786
  9. ema21_ema50_diff : -0.0266556
  10. price_ema100_diff : -0.0823021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181309
  14. ema_slope_21 : -0.151898
  15. ema_slope_50 : -0.1711
  16. ema_slope_100 : -0.173218
  17. rsi : 0.415867
  18. adx : 0.231799
  19. kc_percentage : 0.342244
  20. kc_width_percentage : 0.0688409
  21. volume_ema_diff : -0.394492
  22. volume_ema1 : 254151.86848246
  23. volume_ema2 : 419733.35384053
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0607868
  27. ema21 : 0.0610087
  28. ema50 : 0.0614759
  29. ema100 : 0.0618508
  30. price_ema9_diff : 0.00811215
  31. ema9_ema21_diff : -0.00363655
  32. ema21_ema50_diff : -0.00760037
  33. price_ema100_diff : -0.0092292
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0752558
  37. ema_slope_21 : -0.0858663
  38. ema_slope_50 : -0.063285
  39. ema_slope_100 : -0.0412868
  40. rsi : 0.519494
  41. adx : 0.206282
  42. kc_percentage : 0.636521
  43. kc_width_percentage : 0.0349725
  44. volume_ema_diff : -0.36341
  45. volume_ema1 : 45107.343431691
  46. volume_ema2 : 70857.84620713
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.060808
  50. ema21 : 0.0606658
  51. ema50 : 0.0608456
  52. ema100 : 0.0611094
  53. price_ema9_diff : 0.00776176
  54. ema9_ema21_diff : 0.00234287
  55. ema21_ema50_diff : -0.00295374
  56. price_ema100_diff : 0.00279115
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0663157
  60. ema_slope_21 : 0.0190114
  61. ema_slope_50 : -0.0135508
  62. ema_slope_100 : -0.0162427
  63. rsi : 0.611945
  64. adx : 0.194663
  65. kc_percentage : 1.00595
  66. kc_width_percentage : 0.0197787
  67. volume_ema_diff : -0.00444646
  68. volume_ema1 : 21105.764032223
  69. volume_ema2 : 21200.029158055
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    -0.00137646
  75. 5m_price: 
    114870
  76. 5m_correlation_with_coin: 
    0.400653
  77. btc_indicators
  78. 15m_ema100: 
    114787
  79. 15m_price_ema100_diff: 
    0.00179875
  80. 15m_price: 
    114993
  81. 15m_correlation_with_coin: 
    -0.034758
  82. btc_indicators
  83. 1H_ema100: 
    113574
  84. 1H_price_ema100_diff: 
    0.0114105
  85. 1H_price: 
    114870
  86. 1H_correlation_with_coin: 
    -0.024188
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
09:53:31		 12 Sep 2025
10:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06128 0.06173 0.06039 1.98 0.01924
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 0.06128
  • Stop Loss: 0.06173
  • Take Profit: 0.06039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06173 - 0.06128 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06128 - 0.06039 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1098.0112 100 17917.9379 10.98
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.06128 = 1089.42

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06173

Avec un position size USD de 1089.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1089.42
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.45 % 15.95 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7507 % 102.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06039
            [entry_price] => 0.06128
            [stop_loss] => 0.061775
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06039
            [entry_price] => 0.06128
            [stop_loss] => 0.06182
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06039
            [entry_price] => 0.06128
            [stop_loss] => 0.061865
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06039
            [entry_price] => 0.06128
            [stop_loss] => 0.061955
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.84
            [high] => 0.06189000
            [low] => 0.05955000
            [mfe_pct] => 2.82
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T09:53:31-04:00
            [end_at] => 2025-09-12T11:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.004
            [rr_ratio] => 0.43
            [high] => 0.06528000
            [low] => 0.05955000
            [mfe_pct] => 2.82
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T09:53:31-04:00
            [end_at] => 2025-09-12T16:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06159000
            [high_after] => 0.06290000
            [low_before] => 0.05972000
            [low_after] => 0.05955000
            [is_new_high] => 
            [is_new_low] => 1
        )

)