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Short Trade on ZORA

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Short Trade on ZORA 18 Sep 2025 at 03:41:39

Take profit at 0.07212 (1.66 %) and Stop Loss at 0.07395 (0.83 %)

Short Trade on ZORA

The 18 Sep 2025 at 03:41:39

With 13150.0804 ZORA at 0.07334$ per unit.

Position size of 964.4269 $

Take profit at 0.07212 (1.66 %) and Stop Loss at 0.07395 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.364368

15m : 0.027483

1H : -0.013128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004055741995
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0731123
  4. ema21 : 0.0737033
  5. ema50 : 0.0741722
  6. ema100 : 0.073777
  7. price_ema9_diff : 0.00311302
  8. ema9_ema21_diff : -0.00801807
  9. ema21_ema50_diff : -0.00632153
  10. price_ema100_diff : -0.00592367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0720006
  14. ema_slope_21 : -0.0859466
  15. ema_slope_50 : -0.0467701
  16. ema_slope_100 : -0.00698961
  17. rsi : 0.478111
  18. adx : 0.105656
  19. kc_percentage : 0.453922
  20. kc_width_percentage : 0.0949468
  21. volume_ema_diff : -0.384482
  22. volume_ema1 : 492643.51845977
  23. volume_ema2 : 800372.80063882
  24. chop : 54.1906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0723128
  28. ema21 : 0.0726087
  29. ema50 : 0.0732406
  30. ema100 : 0.0739488
  31. price_ema9_diff : 0.0142035
  32. ema9_ema21_diff : -0.00407438
  33. ema21_ema50_diff : -0.00862844
  34. price_ema100_diff : -0.00823363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0668622
  38. ema_slope_21 : -0.0820704
  39. ema_slope_50 : -0.064783
  40. ema_slope_100 : -0.0492212
  41. rsi : 0.531339
  42. adx : 0.172123
  43. kc_percentage : 0.74469
  44. kc_width_percentage : 0.0423973
  45. volume_ema_diff : -0.198532
  46. volume_ema1 : 101234.46063161
  47. volume_ema2 : 126311.40388082
  48. chop : 51.0026
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0726917
  52. ema21 : 0.0723628
  53. ema50 : 0.0725375
  54. ema100 : 0.0732148
  55. price_ema9_diff : 0.00891792
  56. ema9_ema21_diff : 0.0045448
  57. ema21_ema50_diff : -0.0024076
  58. price_ema100_diff : 0.00170948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142681
  62. ema_slope_21 : 0.0395535
  63. ema_slope_50 : -0.0103758
  64. ema_slope_100 : -0.0268802
  65. rsi : 0.668322
  66. adx : 0.298412
  67. kc_percentage : 1.0957
  68. kc_width_percentage : 0.0221975
  69. volume_ema_diff : -0.192053
  70. volume_ema1 : 36013.632256474
  71. volume_ema2 : 44574.296883286
  72. chop : 29.1072
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116990
  77. 5m_price_ema100_diff: 
    0.000824458
  78. 5m_price: 
    117086
  79. 5m_correlation_with_coin: 
    0.364368
  80. btc_indicators
  81. 15m_ema100: 
    116639
  82. 15m_price_ema100_diff: 
    0.00397337
  83. 15m_price: 
    117103
  84. 15m_correlation_with_coin: 
    0.027483
  85. btc_indicators
  86. 1H_ema100: 
    116020
  87. 1H_price_ema100_diff: 
    0.00918887
  88. 1H_price: 
    117086
  89. 1H_correlation_with_coin: 
    -0.013128
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
03:41:39		 18 Sep 2025
03:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07334 0.07395 0.07212 2 0.01904
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 0.07334
  • Stop Loss: 0.07395
  • Take Profit: 0.07212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07395 - 0.07334 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07334 - 0.07212 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
964.4269 100 13150.0804 9.64
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.07334 = 961.84

Donc, tu peux acheter 13114.75 avec un stoploss a 0.07395

Avec un position size USD de 961.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 961.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.04 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
16.04 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07212
            [stop_loss] => 0.07395
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071815
            [stop_loss] => 0.07395
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07395
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 2.5
            [high] => 0.07390000
            [low] => 0.07194000
            [mfe_pct] => 1.91
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T03:41:39-04:00
            [end_at] => 2025-09-18T05:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 3.84
            [high] => 0.07390000
            [low] => 0.07119000
            [mfe_pct] => 2.93
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T03:41:39-04:00
            [end_at] => 2025-09-18T10:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07360000
            [high_after] => 0.07390000
            [low_before] => 0.07072000
            [low_after] => 0.07133000
            [is_new_high] => 
            [is_new_low] => 
        )

)