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Short Trade on ZORA

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Short Trade on ZORA 18 Sep 2025 at 20:19:56

Take profit at 0.07055 (1.49 %) and Stop Loss at 0.07216 (0.75 %)

Short Trade on ZORA

The 18 Sep 2025 at 20:19:56

With 14919.5102 ZORA at 0.07162$ per unit.

Position size of 1068.5353 $

Take profit at 0.07055 (1.49 %) and Stop Loss at 0.07216 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.402005

15m : -0.077214

1H : -0.001683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003574737554
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0711719
  4. ema21 : 0.0718374
  5. ema50 : 0.0728418
  6. ema100 : 0.0728585
  7. price_ema9_diff : 0.00629538
  8. ema9_ema21_diff : -0.00926451
  9. ema21_ema50_diff : -0.0137882
  10. price_ema100_diff : -0.0169999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143055
  14. ema_slope_21 : -0.143492
  15. ema_slope_50 : -0.103747
  16. ema_slope_100 : -0.0452597
  17. rsi : 0.474165
  18. adx : 0.181494
  19. kc_percentage : 0.470113
  20. kc_width_percentage : 0.0766765
  21. volume_ema_diff : -0.607635
  22. volume_ema1 : 210157.3608913
  23. volume_ema2 : 535617.46807758
  24. chop : 66.3999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708151
  28. ema21 : 0.0708218
  29. ema50 : 0.0713593
  30. ema100 : 0.0722653
  31. price_ema9_diff : 0.0113661
  32. ema9_ema21_diff : -9.5019E-5
  33. ema21_ema50_diff : -0.00753308
  34. price_ema100_diff : -0.00893084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0169714
  38. ema_slope_21 : -0.0462132
  39. ema_slope_50 : -0.0573025
  40. ema_slope_100 : -0.0539328
  41. rsi : 0.583492
  42. adx : 0.203803
  43. kc_percentage : 0.832342
  44. kc_width_percentage : 0.0341545
  45. volume_ema_diff : -0.498903
  46. volume_ema1 : 39951.021335461
  47. volume_ema2 : 79727.251543288
  48. chop : 48.8479
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0710246
  52. ema21 : 0.0706949
  53. ema50 : 0.0706721
  54. ema100 : 0.0710093
  55. price_ema9_diff : 0.00838168
  56. ema9_ema21_diff : 0.0046638
  57. ema21_ema50_diff : 0.000322608
  58. price_ema100_diff : 0.00859949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111271
  62. ema_slope_21 : 0.0554287
  63. ema_slope_50 : 0.0112434
  64. ema_slope_100 : -0.00681863
  65. rsi : 0.704246
  66. adx : 0.271213
  67. kc_percentage : 1.10637
  68. kc_width_percentage : 0.0209708
  69. volume_ema_diff : -0.150347
  70. volume_ema1 : 19005.885138949
  71. volume_ema2 : 22369.014332074
  72. chop : 28.71
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117291
  77. 5m_price_ema100_diff: 
    -0.00125301
  78. 5m_price: 
    117144
  79. 5m_correlation_with_coin: 
    0.402005
  80. btc_indicators
  81. 15m_ema100: 
    117136
  82. 15m_price_ema100_diff: 
    7.17845E-5
  83. 15m_price: 
    117144
  84. 15m_correlation_with_coin: 
    -0.077214
  85. btc_indicators
  86. 1H_ema100: 
    116435
  87. 1H_price_ema100_diff: 
    0.00608824
  88. 1H_price: 
    117144
  89. 1H_correlation_with_coin: 
    -0.001683
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
20:19:56		 18 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07162 0.07216 0.07055 1.98 0.01919
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 0.07162
  • Stop Loss: 0.07216
  • Take Profit: 0.07055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07216 - 0.07162 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07162 - 0.07055 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1068.5353 100 14919.5102 10.69
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.07162 = 1061.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07216

Avec un position size USD de 1061.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1061.04
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.49 % 15.96 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
15.96 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07054
            [stop_loss] => 0.07216
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07027
            [stop_loss] => 0.07216
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07
            [stop_loss] => 0.07216
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06973
            [stop_loss] => 0.07216
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06946
            [stop_loss] => 0.07216
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06919
            [stop_loss] => 0.07216
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06892
            [stop_loss] => 0.07216
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06865
            [stop_loss] => 0.07216
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06838
            [stop_loss] => 0.07216
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06811
            [stop_loss] => 0.07216
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06784
            [stop_loss] => 0.07216
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 51.33
            [high] => 0.07165000
            [low] => 0.07008000
            [mfe_pct] => 2.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T20:19:56-04:00
            [end_at] => 2025-09-18T22:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.07165000
            [low] => 0.06670000
            [mfe_pct] => 6.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 164
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T20:19:56-04:00
            [end_at] => 2025-09-19T03:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07179000
            [high_after] => 0.07165000
            [low_before] => 0.06939000
            [low_after] => 0.06670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)