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Short Trade on ZORA

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Short Trade on ZORA 15 Sep 2025 at 08:11:38

Take profit at 0.06347 (1.75 %) and Stop Loss at 0.06516 (0.87 %)

Short Trade on ZORA

The 15 Sep 2025 at 08:11:38

With 14219.3678 ZORA at 0.0646$ per unit.

Position size of 918.5712 $

Take profit at 0.06347 (1.75 %) and Stop Loss at 0.06516 (0.87 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.120972

15m : -0.093205

1H : -0.018876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003750752779
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0645616
  4. ema21 : 0.0657472
  5. ema50 : 0.0660849
  6. ema100 : 0.0654101
  7. price_ema9_diff : 0.000593703
  8. ema9_ema21_diff : -0.018032
  9. ema21_ema50_diff : -0.00510979
  10. price_ema100_diff : -0.0123853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480868
  14. ema_slope_21 : -0.303973
  15. ema_slope_50 : -0.0995947
  16. ema_slope_100 : -0.0186158
  17. rsi : 0.436911
  18. adx : 0.194345
  19. kc_percentage : 0.331967
  20. kc_width_percentage : 0.0998328
  21. volume_ema_diff : -0.769874
  22. volume_ema1 : 127295.26637515
  23. volume_ema2 : 553155.28208228
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0638475
  27. ema21 : 0.0639739
  28. ema50 : 0.0651081
  29. ema100 : 0.0662157
  30. price_ema9_diff : 0.0117846
  31. ema9_ema21_diff : -0.00197528
  32. ema21_ema50_diff : -0.0174197
  33. price_ema100_diff : -0.0244011
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0568037
  37. ema_slope_21 : -0.0738989
  38. ema_slope_50 : -0.114988
  39. ema_slope_100 : -0.0882663
  40. rsi : 0.537848
  41. adx : 0.335232
  42. kc_percentage : 0.737785
  43. kc_width_percentage : 0.0430176
  44. volume_ema_diff : -0.365497
  45. volume_ema1 : 41617.760011038
  46. volume_ema2 : 65591.210079638
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0640488
  50. ema21 : 0.0637251
  51. ema50 : 0.0637149
  52. ema100 : 0.0643764
  53. price_ema9_diff : 0.00860555
  54. ema9_ema21_diff : 0.00507922
  55. ema21_ema50_diff : 0.00016004
  56. price_ema100_diff : 0.00347272
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.103224
  60. ema_slope_21 : 0.0600547
  61. ema_slope_50 : 0.0115374
  62. ema_slope_100 : -0.0191958
  63. rsi : 0.651045
  64. adx : 0.265648
  65. kc_percentage : 1.05335
  66. kc_width_percentage : 0.0240272
  67. volume_ema_diff : 0.217449
  68. volume_ema1 : 16388.650439243
  69. volume_ema2 : 13461.459933078
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115261
  74. 5m_price_ema100_diff: 
    -0.00319152
  75. 5m_price: 
    114893
  76. 5m_correlation_with_coin: 
    0.120972
  77. btc_indicators
  78. 15m_ema100: 
    115477
  79. 15m_price_ema100_diff: 
    -0.00505442
  80. 15m_price: 
    114893
  81. 15m_correlation_with_coin: 
    -0.093205
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    -0.00335524
  85. 1H_price: 
    114893
  86. 1H_correlation_with_coin: 
    -0.018876
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
08:11:38		 15 Sep 2025
08:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0646 0.06516 0.06347 2.02 0.01918
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 0.0646
  • Stop Loss: 0.06516
  • Take Profit: 0.06347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06516 - 0.0646 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0646 - 0.06347 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00055999999999999 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
918.5712 100 14219.3678 9.19
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.0646 = 922.86

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06516

Avec un position size USD de 922.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 922.86
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.75 % 16.07 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
-7.96 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8978 % 103.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06347
            [entry_price] => 0.0646
            [stop_loss] => 0.065216
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06347
            [entry_price] => 0.0646
            [stop_loss] => 0.065272
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06347
            [entry_price] => 0.0646
            [stop_loss] => 0.065328
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06347
            [entry_price] => 0.0646
            [stop_loss] => 0.06544
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.9999999999993E-5
            [max_drawdown] => 0.00346
            [rr_ratio] => -0.03
            [high] => 0.06806000
            [low] => 0.06469000
            [mfe_pct] => -0.14
            [mae_pct] => 5.36
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T08:11:38-04:00
            [end_at] => 2025-09-15T10:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.9999999999993E-5
            [max_drawdown] => 0.02524
            [rr_ratio] => 0
            [high] => 0.08984000
            [low] => 0.06469000
            [mfe_pct] => -0.14
            [mae_pct] => 39.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T08:11:38-04:00
            [end_at] => 2025-09-15T15:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06509000
            [high_after] => 0.08984000
            [low_before] => 0.06235000
            [low_after] => 0.06469000
            [is_new_high] => 
            [is_new_low] => 
        )

)