Short Trade on ZORA 13 Sep 2025 at 17:08:00
Take profit at 0.06214 (1.02 %) and Stop Loss at 0.0631 (0.51 %)
Short Trade on ZORA
The 13 Sep 2025 at 17:08:00
With 25162.6235 ZORA at 0.06278$ per unit.
Position size of 1579.7095 $
Take profit at 0.06214 (1.02 %) and Stop Loss at 0.0631 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464366 15m : 0.065884 1H : 0.020879 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002119545814
Details
- score: 1.21
- 1H
- ema9 : 0.0625304
- ema21 : 0.0629817
- ema50 : 0.0633223
- ema100 : 0.064177
- price_ema9_diff : 0.00399165
- ema9_ema21_diff : -0.00716595
- ema21_ema50_diff : -0.00537985
- price_ema100_diff : -0.0217687
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.26526
- ema_slope_21 : -0.139978
- ema_slope_50 : -0.061822
- ema_slope_100 : -0.0556522
- rsi : 0.471832
- adx : 0.197125
- kc_percentage : 0.450284
- kc_width_percentage : 0.0582753
- volume_ema_diff : -0.528998
- volume_ema1 : 131737.59211487
- volume_ema2 : 279696.56637911
- regime : bear_high ¸
- 15m
- ema9 : 0.0621849
- ema21 : 0.0621751
- ema50 : 0.0627046
- ema100 : 0.0631912
- price_ema9_diff : 0.00956932
- ema9_ema21_diff : 0.000156781
- ema21_ema50_diff : -0.00844385
- price_ema100_diff : -0.00650735
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0386938
- ema_slope_21 : -0.0203472
- ema_slope_50 : -0.052355
- ema_slope_100 : -0.040745
- rsi : 0.572785
- adx : 0.345668
- kc_percentage : 0.846628
- kc_width_percentage : 0.0283555
- volume_ema_diff : -0.591531
- volume_ema1 : 22278.731709476
- volume_ema2 : 54542.117883053
- regime : range_high ¸
- 5m
- ema9 : 0.0623407
- ema21 : 0.0621779
- ema50 : 0.0621068
- ema100 : 0.0623035
- price_ema9_diff : 0.00704521
- ema9_ema21_diff : 0.00261969
- ema21_ema50_diff : 0.00114475
- price_ema100_diff : 0.00764699
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0451918
- ema_slope_21 : 0.0364285
- ema_slope_50 : 0.0146194
- ema_slope_100 : -0.00097201
- rsi : 0.68391
- adx : 0.154106
- kc_percentage : 1.20746
- kc_width_percentage : 0.0133497
- volume_ema_diff : -0.640635
- volume_ema1 : 5283.0121550021
- volume_ema2 : 14701.001681094
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115703
- 5m_price_ema100_diff:
0.00184489
- 5m_price:
115917
- 5m_correlation_with_coin:
0.464366
- btc_indicators
- 15m_ema100:
115780
- 15m_price_ema100_diff:
0.00117613
- 15m_price:
115917
- 15m_correlation_with_coin:
0.065884
- btc_indicators
- 1H_ema100:
114497
- 1H_price_ema100_diff:
0.0123991
- 1H_price:
115917
- 1H_correlation_with_coin:
0.020879
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 17:08:00 |
13 Sep 2025 17:20:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06278 | 0.0631 | 0.06214 | 2 | 0.01909 |
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 0.06278
- Stop Loss: 0.0631
- Take Profit: 0.06214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0631 - 0.06278 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06278 - 0.06214 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579.7095 | 100 | 25162.6235 | 15.80 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.06278 = 1569.5
Donc, tu peux acheter 25000 avec un stoploss a 0.0631
Avec un position size USD de 1569.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 25000
- Taille de position USD 1569.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7805 % | 153.13 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06214
[entry_price] => 0.06278
[stop_loss] => 0.063132
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06214
[entry_price] => 0.06278
[stop_loss] => 0.063164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06214
[entry_price] => 0.06278
[stop_loss] => 0.063196
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06214
[entry_price] => 0.06278
[stop_loss] => 0.06326
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023000000000001
[max_drawdown] => 0.0037
[rr_ratio] => 0.06
[high] => 0.06648000
[low] => 0.06255000
[mfe_pct] => 0.37
[mae_pct] => 5.89
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-13T17:08:00-04:00
[end_at] => 2025-09-13T19:08:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00023000000000001
[max_drawdown] => 0.01259
[rr_ratio] => 0.02
[high] => 0.07537000
[low] => 0.06255000
[mfe_pct] => 0.37
[mae_pct] => 20.05
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-13T17:08:00-04:00
[end_at] => 2025-09-14T00:08:00-04:00
)
[breakout] => Array
(
[high_before] => 0.06289000
[high_after] => 0.07212000
[low_before] => 0.06126000
[low_after] => 0.06255000
[is_new_high] =>
[is_new_low] =>
)
)