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Short Trade on ZORA

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Short Trade on ZORA 13 Sep 2025 at 16:09:01

Take profit at 0.06178 (1.07 %) and Stop Loss at 0.06279 (0.54 %)

Short Trade on ZORA

The 13 Sep 2025 at 16:09:01

With 23705.2272 ZORA at 0.06245$ per unit.

Position size of 1480.3914 $

Take profit at 0.06178 (1.07 %) and Stop Loss at 0.06279 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.472517

15m : -0.032351

1H : 0.085524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002249855392
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.062502
  4. ema21 : 0.0630173
  5. ema50 : 0.0633443
  6. ema100 : 0.0641589
  7. price_ema9_diff : -0.000831983
  8. ema9_ema21_diff : -0.00817746
  9. ema21_ema50_diff : -0.00516246
  10. price_ema100_diff : -0.026636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.268496
  14. ema_slope_21 : -0.128389
  15. ema_slope_50 : -0.0532555
  16. ema_slope_100 : -0.0499096
  17. rsi : 0.436631
  18. adx : 0.207913
  19. kc_percentage : 0.356473
  20. kc_width_percentage : 0.06105
  21. volume_ema_diff : -0.395308
  22. volume_ema1 : 172900.46352299
  23. volume_ema2 : 285931.48215049
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0619657
  27. ema21 : 0.0621221
  28. ema50 : 0.0627729
  29. ema100 : 0.0632133
  30. price_ema9_diff : 0.00781464
  31. ema9_ema21_diff : -0.00251821
  32. ema21_ema50_diff : -0.0103669
  33. price_ema100_diff : -0.0120752
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00979584
  37. ema_slope_21 : -0.0593384
  38. ema_slope_50 : -0.0710299
  39. ema_slope_100 : -0.0469928
  40. rsi : 0.526792
  41. adx : 0.398959
  42. kc_percentage : 0.688438
  43. kc_width_percentage : 0.0297563
  44. volume_ema_diff : -0.0998905
  45. volume_ema1 : 54501.24848285
  46. volume_ema2 : 60549.582048337
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0620465
  50. ema21 : 0.0619263
  51. ema50 : 0.0620084
  52. ema100 : 0.0623335
  53. price_ema9_diff : 0.00650248
  54. ema9_ema21_diff : 0.00194043
  55. ema21_ema50_diff : -0.00132366
  56. price_ema100_diff : 0.00186894
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0221224
  60. ema_slope_21 : 0.00728196
  61. ema_slope_50 : -0.00831871
  62. ema_slope_100 : -0.0159382
  63. rsi : 0.670833
  64. adx : 0.153472
  65. kc_percentage : 1.08821
  66. kc_width_percentage : 0.0141649
  67. volume_ema_diff : -0.300135
  68. volume_ema1 : 14204.284611682
  69. volume_ema2 : 20295.764075178
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115651
  74. 5m_price_ema100_diff: 
    0.00226902
  75. 5m_price: 
    115914
  76. 5m_correlation_with_coin: 
    0.472517
  77. btc_indicators
  78. 15m_ema100: 
    115845
  79. 15m_price_ema100_diff: 
    0.00059591
  80. 15m_price: 
    115914
  81. 15m_correlation_with_coin: 
    -0.032351
  82. btc_indicators
  83. 1H_ema100: 
    114454
  84. 1H_price_ema100_diff: 
    0.0127534
  85. 1H_price: 
    115914
  86. 1H_correlation_with_coin: 
    0.085524
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
16:09:01		 13 Sep 2025
17:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06245 0.06279 0.06178 1.97 0.01801
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 0.06245
  • Stop Loss: 0.06279
  • Take Profit: 0.06178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06279 - 0.06245 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06245 - 0.06178 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1480.3914 100 23705.2272 14.80
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.06245 = 1469.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06279

Avec un position size USD de 1469.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1469.41
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.07 % 15.88 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7046 % 129.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06245
            [stop_loss] => 0.062824
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06245
            [stop_loss] => 0.062858
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06245
            [stop_loss] => 0.062892
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06245
            [stop_loss] => 0.06296
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.001
            [rr_ratio] => 0.53
            [high] => 0.06345000
            [low] => 0.06192000
            [mfe_pct] => 0.85
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T16:09:01-04:00
            [end_at] => 2025-09-13T18:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00967
            [rr_ratio] => 0.05
            [high] => 0.07212000
            [low] => 0.06192000
            [mfe_pct] => 0.85
            [mae_pct] => 15.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T16:09:01-04:00
            [end_at] => 2025-09-13T23:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06245000
            [high_after] => 0.06728000
            [low_before] => 0.06126000
            [low_after] => 0.06192000
            [is_new_high] => 
            [is_new_low] => 
        )

)