Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 12 Sep 2025 at 10:13:17

Take profit at 0.06095 (1.38 %) and Stop Loss at 0.06223 (0.7 %)

Short Trade on ZORA

The 12 Sep 2025 at 10:13:17

With 18813.3846 ZORA at 0.0618$ per unit.

Position size of 1162.6672 $

Take profit at 0.06095 (1.38 %) and Stop Loss at 0.06223 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.385468

15m : -0.07425

1H : 0.061125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002834861163
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0615154
  4. ema21 : 0.0619898
  5. ema50 : 0.0636395
  6. ema100 : 0.0667967
  7. price_ema9_diff : 0.00462644
  8. ema9_ema21_diff : -0.007654
  9. ema21_ema50_diff : -0.0259225
  10. price_ema100_diff : -0.0748052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152811
  14. ema_slope_21 : -0.141471
  15. ema_slope_50 : -0.16714
  16. ema_slope_100 : -0.174183
  17. rsi : 0.461006
  18. adx : 0.225897
  19. kc_percentage : 0.464467
  20. kc_width_percentage : 0.0662454
  21. volume_ema_diff : -0.511213
  22. volume_ema1 : 199833.46604903
  23. volume_ema2 : 408836.28481305
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0610167
  27. ema21 : 0.0610947
  28. ema50 : 0.0615066
  29. ema100 : 0.0619383
  30. price_ema9_diff : 0.0128373
  31. ema9_ema21_diff : -0.00127779
  32. ema21_ema50_diff : -0.00669615
  33. price_ema100_diff : -0.0022342
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0345408
  37. ema_slope_21 : -0.0662835
  38. ema_slope_50 : -0.0566417
  39. ema_slope_100 : -0.0409208
  40. rsi : 0.580183
  41. adx : 0.206659
  42. kc_percentage : 0.823681
  43. kc_width_percentage : 0.0360194
  44. volume_ema_diff : -0.0900644
  45. volume_ema1 : 64999.40784453
  46. volume_ema2 : 71432.980679956
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0613271
  50. ema21 : 0.0609863
  51. ema50 : 0.0609704
  52. ema100 : 0.0611726
  53. price_ema9_diff : 0.00771089
  54. ema9_ema21_diff : 0.00558712
  55. ema21_ema50_diff : 0.000261677
  56. price_ema100_diff : 0.0102559
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.122648
  60. ema_slope_21 : 0.0631888
  61. ema_slope_50 : 0.0113051
  62. ema_slope_100 : -0.00384276
  63. rsi : 0.679389
  64. adx : 0.248695
  65. kc_percentage : 1.21143
  66. kc_width_percentage : 0.0181925
  67. volume_ema_diff : 0.27051
  68. volume_ema1 : 27614.862090403
  69. volume_ema2 : 21735.241565513
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115083
  74. 5m_price_ema100_diff: 
    0.00128896
  75. 5m_price: 
    115232
  76. 5m_correlation_with_coin: 
    0.385468
  77. btc_indicators
  78. 15m_ema100: 
    114829
  79. 15m_price_ema100_diff: 
    0.0035056
  80. 15m_price: 
    115232
  81. 15m_correlation_with_coin: 
    -0.07425
  82. btc_indicators
  83. 1H_ema100: 
    113614
  84. 1H_price_ema100_diff: 
    0.0142352
  85. 1H_price: 
    115232
  86. 1H_correlation_with_coin: 
    0.061125
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
10:13:17		 12 Sep 2025
10:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0618 0.06223 0.06095 1.98 0.01892
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 0.0618
  • Stop Loss: 0.06223
  • Take Profit: 0.06095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06223 - 0.0618 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0618 - 0.06095 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1162.6672 100 18813.3846 11.63
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0618 = 1149.77

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06223

Avec un position size USD de 1149.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1149.77
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.7 % 8.09 $
PNL PNL %
15.99 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 20.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06094
            [stop_loss] => 0.06223
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060725
            [stop_loss] => 0.06223
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06051
            [stop_loss] => 0.06223
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060295
            [stop_loss] => 0.06223
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.06223
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.059865
            [stop_loss] => 0.06223
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05965
            [stop_loss] => 0.06223
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059435
            [stop_loss] => 0.06223
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05922
            [stop_loss] => 0.06223
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059005
            [stop_loss] => 0.06223
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05879
            [stop_loss] => 0.06223
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 25
            [high] => 0.06189000
            [low] => 0.05955000
            [mfe_pct] => 3.64
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T10:13:17-04:00
            [end_at] => 2025-09-12T12:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.62
            [high] => 0.06545000
            [low] => 0.05955000
            [mfe_pct] => 3.64
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T10:13:17-04:00
            [end_at] => 2025-09-12T17:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06185000
            [high_after] => 0.06394000
            [low_before] => 0.05972000
            [low_after] => 0.05955000
            [is_new_high] => 
            [is_new_low] => 1
        )

)