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Short Trade on ZORA

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Short Trade on ZORA 19 Sep 2025 at 16:22:58

Take profit at 0.06441 (1.38 %) and Stop Loss at 0.06576 (0.69 %)

Short Trade on ZORA

The 19 Sep 2025 at 16:22:58

With 17843.6686 ZORA at 0.06531$ per unit.

Position size of 1165.37 $

Take profit at 0.06441 (1.38 %) and Stop Loss at 0.06576 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.49949

15m : -0.040728

1H : 0.017916

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002988921984
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0656625
  4. ema21 : 0.0672525
  5. ema50 : 0.0697175
  6. ema100 : 0.0718251
  7. price_ema9_diff : -0.00536939
  8. ema9_ema21_diff : -0.0236414
  9. ema21_ema50_diff : -0.0353573
  10. price_ema100_diff : -0.090708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.406902
  14. ema_slope_21 : -0.345904
  15. ema_slope_50 : -0.255344
  16. ema_slope_100 : -0.172291
  17. rsi : 0.356043
  18. adx : 0.442878
  19. kc_percentage : 0.116087
  20. kc_width_percentage : 0.0728915
  21. volume_ema_diff : -0.197906
  22. volume_ema1 : 360143.4600892
  23. volume_ema2 : 449004.29762749
  24. chop : 47.4285
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0647083
  28. ema21 : 0.0651486
  29. ema50 : 0.0663372
  30. ema100 : 0.0676412
  31. price_ema9_diff : 0.00929747
  32. ema9_ema21_diff : -0.00675813
  33. ema21_ema50_diff : -0.0179177
  34. price_ema100_diff : -0.0344651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107467
  38. ema_slope_21 : -0.147914
  39. ema_slope_50 : -0.133256
  40. ema_slope_100 : -0.100872
  41. rsi : 0.46135
  42. adx : 0.563246
  43. kc_percentage : 0.595246
  44. kc_width_percentage : 0.0333043
  45. volume_ema_diff : 0.343283
  46. volume_ema1 : 121757.75700423
  47. volume_ema2 : 90641.908529405
  48. chop : 59.6549
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648392
  52. ema21 : 0.0646914
  53. ema50 : 0.0649672
  54. ema100 : 0.0657096
  55. price_ema9_diff : 0.00726041
  56. ema9_ema21_diff : 0.00228515
  57. ema21_ema50_diff : -0.00424625
  58. price_ema100_diff : -0.00608173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0595859
  62. ema_slope_21 : 0.0199188
  63. ema_slope_50 : -0.0198077
  64. ema_slope_100 : -0.0346063
  65. rsi : 0.629037
  66. adx : 0.284527
  67. kc_percentage : 1.00306
  68. kc_width_percentage : 0.0187688
  69. volume_ema_diff : 1.1587
  70. volume_ema1 : 77477.056524827
  71. volume_ema2 : 35890.481566333
  72. chop : 46.8184
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115705
  77. 5m_price_ema100_diff: 
    -0.0035526
  78. 5m_price: 
    115294
  79. 5m_correlation_with_coin: 
    0.49949
  80. btc_indicators
  81. 15m_ema100: 
    116339
  82. 15m_price_ema100_diff: 
    -0.00888267
  83. 15m_price: 
    115306
  84. 15m_correlation_with_coin: 
    -0.040728
  85. btc_indicators
  86. 1H_ema100: 
    116278
  87. 1H_price_ema100_diff: 
    -0.0084566
  88. 1H_price: 
    115294
  89. 1H_correlation_with_coin: 
    0.017916
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
16:22:58		 19 Sep 2025
16:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06531 0.06576 0.06441 2 0.01888
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 0.06531
  • Stop Loss: 0.06576
  • Take Profit: 0.06441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06576 - 0.06531 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06531 - 0.06441 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.37 100 17843.6686 11.65
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.06531 = 1161.07

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06576

Avec un position size USD de 1161.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00090000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1161.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.06 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7656 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06531
            [stop_loss] => 0.065805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06531
            [stop_loss] => 0.06585
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06531
            [stop_loss] => 0.065895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06441
            [entry_price] => 0.06531
            [stop_loss] => 0.065985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 0.98
            [high] => 0.06581000
            [low] => 0.06482000
            [mfe_pct] => 0.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T16:22:58-04:00
            [end_at] => 2025-09-19T18:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 3.36
            [high] => 0.06581000
            [low] => 0.06363000
            [mfe_pct] => 2.57
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T16:22:58-04:00
            [end_at] => 2025-09-19T23:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06547000
            [high_after] => 0.06581000
            [low_before] => 0.06384000
            [low_after] => 0.06363000
            [is_new_high] => 
            [is_new_low] => 1
        )

)