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Short Trade on ZORA

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Short Trade on ZORA 20 Sep 2025 at 22:28:54

Take profit at 0.06242 (1.34 %) and Stop Loss at 0.0637 (0.68 %)

Short Trade on ZORA

The 20 Sep 2025 at 22:28:54

With 18795.6504 ZORA at 0.06327$ per unit.

Position size of 1189.2008 $

Take profit at 0.06242 (1.34 %) and Stop Loss at 0.0637 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.206809

15m : -0.247318

1H : 0.103046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002837535932
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0628223
  4. ema21 : 0.0636039
  5. ema50 : 0.0655849
  6. ema100 : 0.0684761
  7. price_ema9_diff : 0.00712611
  8. ema9_ema21_diff : -0.012289
  9. ema21_ema50_diff : -0.0302047
  10. price_ema100_diff : -0.0760284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264837
  14. ema_slope_21 : -0.208626
  15. ema_slope_50 : -0.20094
  16. ema_slope_100 : -0.176881
  17. rsi : 0.444017
  18. adx : 0.398106
  19. kc_percentage : 0.429891
  20. kc_width_percentage : 0.0607431
  21. volume_ema_diff : -0.20553
  22. volume_ema1 : 231006.20234962
  23. volume_ema2 : 290767.8928249
  24. chop : 39.8262
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.062603
  28. ema21 : 0.0625273
  29. ema50 : 0.0630797
  30. ema100 : 0.063644
  31. price_ema9_diff : 0.0106538
  32. ema9_ema21_diff : 0.00121068
  33. ema21_ema50_diff : -0.00875716
  34. price_ema100_diff : -0.00587773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0750365
  38. ema_slope_21 : -0.0292164
  39. ema_slope_50 : -0.061422
  40. ema_slope_100 : -0.0481214
  41. rsi : 0.588224
  42. adx : 0.302247
  43. kc_percentage : 0.87973
  44. kc_width_percentage : 0.0314597
  45. volume_ema_diff : -0.54266
  46. volume_ema1 : 34593.531458685
  47. volume_ema2 : 75640.785610624
  48. chop : 43.246
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0630083
  52. ema21 : 0.0626616
  53. ema50 : 0.0624308
  54. ema100 : 0.0625515
  55. price_ema9_diff : 0.00415255
  56. ema9_ema21_diff : 0.00553333
  57. ema21_ema50_diff : 0.00369707
  58. price_ema100_diff : 0.0114857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110889
  62. ema_slope_21 : 0.0887291
  63. ema_slope_50 : 0.0404
  64. ema_slope_100 : 0.0126373
  65. rsi : 0.723176
  66. adx : 0.334252
  67. kc_percentage : 1.00461
  68. kc_width_percentage : 0.0183722
  69. volume_ema_diff : -0.530663
  70. volume_ema1 : 10291.209047449
  71. volume_ema2 : 21927.167215787
  72. chop : 42.1643
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115607
  77. 5m_price_ema100_diff: 
    -0.00146727
  78. 5m_price: 
    115437
  79. 5m_correlation_with_coin: 
    0.206809
  80. btc_indicators
  81. 15m_ema100: 
    115679
  82. 15m_price_ema100_diff: 
    -0.00199066
  83. 15m_price: 
    115449
  84. 15m_correlation_with_coin: 
    -0.247318
  85. btc_indicators
  86. 1H_ema100: 
    116189
  87. 1H_price_ema100_diff: 
    -0.00646726
  88. 1H_price: 
    115437
  89. 1H_correlation_with_coin: 
    0.103046
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
22:28:54		 20 Sep 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06327 0.0637 0.06242 1.98 0.01907
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 0.06327
  • Stop Loss: 0.0637
  • Take Profit: 0.06242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0637 - 0.06327 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06327 - 0.06242 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1189.2008 100 18795.6504 11.89
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.06327 = 1177.12

Donc, tu peux acheter 18604.65 avec un stoploss a 0.0637

Avec un position size USD de 1177.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1177.12
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.68 % 8.08 $
PNL PNL %
15.98 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3635 % 53.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.0637
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062195
            [stop_loss] => 0.0637
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 4.35
            [high] => 0.06350000
            [low] => 0.06227000
            [mfe_pct] => 1.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T22:28:54-04:00
            [end_at] => 2025-09-21T00:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 6.57
            [high] => 0.06350000
            [low] => 0.06176000
            [mfe_pct] => 2.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T22:28:54-04:00
            [end_at] => 2025-09-21T05:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06342000
            [high_after] => 0.06350000
            [low_before] => 0.06107000
            [low_after] => 0.06214000
            [is_new_high] => 
            [is_new_low] => 
        )

)