Short Trade on ZORA 12 Sep 2025 at 13:31:50
Take profit at 0.06072 (1.3 %) and Stop Loss at 0.06192 (0.65 %)
Short Trade on ZORA
The 12 Sep 2025 at 13:31:50
With 20021.7487 ZORA at 0.06152$ per unit.
Position size of 1231.738 $
Take profit at 0.06072 (1.3 %) and Stop Loss at 0.06192 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585028 15m : -0.015778 1H : -0.120354 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0002663769991
Details
- score: 1.14
- 1H
- ema9 : 0.061144
- ema21 : 0.061655
- ema50 : 0.0633386
- ema100 : 0.0667622
- price_ema9_diff : 0.00614813
- ema9_ema21_diff : -0.00828708
- ema21_ema50_diff : -0.0265812
- price_ema100_diff : -0.0785213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133926
- ema_slope_21 : -0.13895
- ema_slope_50 : -0.167419
- ema_slope_100 : -0.182298
- rsi : 0.468297
- adx : 0.228287
- kc_percentage : 0.479202
- kc_width_percentage : 0.069424
- volume_ema_diff : -0.382641
- volume_ema1 : 244679.22502352
- volume_ema2 : 396332.73537229
- regime : bear_high ¸
- 15m
- ema9 : 0.0609588
- ema21 : 0.0608805
- ema50 : 0.0611436
- ema100 : 0.061354
- price_ema9_diff : 0.0092057
- ema9_ema21_diff : 0.00128535
- ema21_ema50_diff : -0.00430298
- price_ema100_diff : 0.00270545
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00367618
- ema_slope_21 : -0.0253765
- ema_slope_50 : -0.0352447
- ema_slope_100 : -0.024123
- rsi : 0.584249
- adx : 0.147939
- kc_percentage : 0.811467
- kc_width_percentage : 0.0336089
- volume_ema_diff : -0.522278
- volume_ema1 : 35869.911943947
- volume_ema2 : 75085.344223557
- regime : range_high ¸
- 5m
- ema9 : 0.0610748
- ema21 : 0.0608477
- ema50 : 0.0607801
- ema100 : 0.0609185
- price_ema9_diff : 0.00728802
- ema9_ema21_diff : 0.00373207
- ema21_ema50_diff : 0.00111289
- price_ema100_diff : 0.00987249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.07107
- ema_slope_21 : 0.0400871
- ema_slope_50 : 0.0120316
- ema_slope_100 : -0.00069407
- rsi : 0.663997
- adx : 0.212328
- kc_percentage : 1.13929
- kc_width_percentage : 0.0168373
- volume_ema_diff : -0.46501
- volume_ema1 : 12418.23866672
- volume_ema2 : 23212.111594
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115138
- 5m_price_ema100_diff:
0.00558666
- 5m_price:
115782
- 5m_correlation_with_coin:
0.585028
- btc_indicators
- 15m_ema100:
115019
- 15m_price_ema100_diff:
0.00663511
- 15m_price:
115782
- 15m_correlation_with_coin:
-0.015778
- btc_indicators
- 1H_ema100:
113797
- 1H_price_ema100_diff:
0.0174428
- 1H_price:
115782
- 1H_correlation_with_coin:
-0.120354
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 13:31:50 |
12 Sep 2025 13:40:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06152 | 0.06192 | 0.06072 | 2 | 0.01889 |
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 0.06152
- Stop Loss: 0.06192
- Take Profit: 0.06072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06192 - 0.06152 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06152 - 0.06072 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.738 | 100 | 20021.7487 | 12.32 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.06152 = 1230.4
Donc, tu peux acheter 20000 avec un stoploss a 0.06192
Avec un position size USD de 1230.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 1230.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1541 % | 177.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06072
[entry_price] => 0.06152
[stop_loss] => 0.06196
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-12 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06072
[entry_price] => 0.06152
[stop_loss] => 0.062
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-12 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06072
[entry_price] => 0.06152
[stop_loss] => 0.06204
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-12 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06072
[entry_price] => 0.06152
[stop_loss] => 0.06212
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-12 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00111
[rr_ratio] => 0.27
[high] => 0.06263000
[low] => 0.06122000
[mfe_pct] => 0.49
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-12T13:31:50-04:00
[end_at] => 2025-09-12T15:31:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00419
[rr_ratio] => 0.07
[high] => 0.06571000
[low] => 0.06122000
[mfe_pct] => 0.49
[mae_pct] => 6.81
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-12T13:31:50-04:00
[end_at] => 2025-09-12T20:31:50-04:00
)
[breakout] => Array
(
[high_before] => 0.06189000
[high_after] => 0.06571000
[low_before] => 0.05955000
[low_after] => 0.06122000
[is_new_high] =>
[is_new_low] =>
)
)