Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 15 Sep 2025 at 08:35:07

Take profit at 0.06418 (2.19 %) and Stop Loss at 0.06634 (1.1 %)

Short Trade on ZORA

The 15 Sep 2025 at 08:35:07

With 11099.7829 ZORA at 0.06562$ per unit.

Position size of 728.3678 $

Take profit at 0.06418 (2.19 %) and Stop Loss at 0.06634 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.058174

15m : 0.131995

1H : 0.072872

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000480489879
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0647656
  4. ema21 : 0.0658399
  5. ema50 : 0.0661249
  6. ema100 : 0.0654303
  7. price_ema9_diff : 0.0131911
  8. ema9_ema21_diff : -0.0163166
  9. ema21_ema50_diff : -0.00430931
  10. price_ema100_diff : 0.0028989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456056
  14. ema_slope_21 : -0.292649
  15. ema_slope_50 : -0.094611
  16. ema_slope_100 : -0.0160483
  17. rsi : 0.4808
  18. adx : 0.18992
  19. kc_percentage : 0.478082
  20. kc_width_percentage : 0.111813
  21. volume_ema_diff : -0.593731
  22. volume_ema1 : 229620.12528409
  23. volume_ema2 : 565193.50077745
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0645262
  27. ema21 : 0.0642849
  28. ema50 : 0.06515
  29. ema100 : 0.0661247
  30. price_ema9_diff : 0.0169498
  31. ema9_ema21_diff : 0.0037549
  32. ema21_ema50_diff : -0.01328
  33. price_ema100_diff : -0.00763265
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.16007
  37. ema_slope_21 : -0.00155924
  38. ema_slope_50 : -0.0796773
  39. ema_slope_100 : -0.0694329
  40. rsi : 0.613146
  41. adx : 0.345776
  42. kc_percentage : 0.904839
  43. kc_width_percentage : 0.0508059
  44. volume_ema_diff : 0.322586
  45. volume_ema1 : 88652.026114285
  46. volume_ema2 : 67029.304650705
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0651545
  50. ema21 : 0.0644805
  51. ema50 : 0.0640762
  52. ema100 : 0.064475
  53. price_ema9_diff : 0.00714323
  54. ema9_ema21_diff : 0.010453
  55. ema21_ema50_diff : 0.00631012
  56. price_ema100_diff : 0.0177576
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.229635
  60. ema_slope_21 : 0.150314
  61. ema_slope_50 : 0.064244
  62. ema_slope_100 : 0.0120242
  63. rsi : 0.659843
  64. adx : 0.400574
  65. kc_percentage : 1.03623
  66. kc_width_percentage : 0.0312883
  67. volume_ema_diff : 0.609003
  68. volume_ema1 : 35382.489394981
  69. volume_ema2 : 21990.312446148
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115255
  74. 5m_price_ema100_diff: 
    -0.00363796
  75. 5m_price: 
    114836
  76. 5m_correlation_with_coin: 
    -0.058174
  77. btc_indicators
  78. 15m_ema100: 
    115441
  79. 15m_price_ema100_diff: 
    -0.00524638
  80. 15m_price: 
    114836
  81. 15m_correlation_with_coin: 
    0.131995
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    -0.00384673
  85. 1H_price: 
    114836
  86. 1H_correlation_with_coin: 
    0.072872
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
08:35:07		 15 Sep 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06562 0.06634 0.06418 2 0.01926
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 0.06562
  • Stop Loss: 0.06634
  • Take Profit: 0.06418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06634 - 0.06562 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06562 - 0.06418 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.3678 100 11099.7829 7.28
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.06562 = 729.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.06634

Avec un position size USD de 729.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 729.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.98 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7068 % 155.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06418
            [entry_price] => 0.06562
            [stop_loss] => 0.066412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06418
            [entry_price] => 0.06562
            [stop_loss] => 0.066484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06418
            [entry_price] => 0.06562
            [stop_loss] => 0.066556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06418
            [entry_price] => 0.06562
            [stop_loss] => 0.0667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.01543
            [rr_ratio] => 0
            [high] => 0.08105000
            [low] => 0.06566000
            [mfe_pct] => -0.06
            [mae_pct] => 23.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T08:35:07-04:00
            [end_at] => 2025-09-15T10:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.02422
            [rr_ratio] => 0
            [high] => 0.08984000
            [low] => 0.06566000
            [mfe_pct] => -0.06
            [mae_pct] => 36.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T08:35:07-04:00
            [end_at] => 2025-09-15T15:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06697000
            [high_after] => 0.08984000
            [low_before] => 0.06235000
            [low_after] => 0.06566000
            [is_new_high] => 
            [is_new_low] => 
        )

)