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Short Trade on ZORA

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Short Trade on ZORA 22 Sep 2025 at 01:28:33

Take profit at 0.05917 (1.37 %) and Stop Loss at 0.0604 (0.68 %)

Short Trade on ZORA

The 22 Sep 2025 at 01:28:33

With 19560.0675 ZORA at 0.05999$ per unit.

Position size of 1173.4085 $

Take profit at 0.05917 (1.37 %) and Stop Loss at 0.0604 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.558826

15m : 0.108061

1H : 0.053799

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002726643622
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0605504
  4. ema21 : 0.0617379
  5. ema50 : 0.0632251
  6. ema100 : 0.0653251
  7. price_ema9_diff : -0.00925626
  8. ema9_ema21_diff : -0.0192342
  9. ema21_ema50_diff : -0.0235215
  10. price_ema100_diff : -0.0816701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39269
  14. ema_slope_21 : -0.220799
  15. ema_slope_50 : -0.155125
  16. ema_slope_100 : -0.133597
  17. rsi : 0.384151
  18. adx : 0.261138
  19. kc_percentage : 0.171403
  20. kc_width_percentage : 0.0853419
  21. volume_ema_diff : -0.316487
  22. volume_ema1 : 213985.88729987
  23. volume_ema2 : 313068.00661182
  24. chop : 32.5385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0592502
  28. ema21 : 0.0598885
  29. ema50 : 0.0611845
  30. ema100 : 0.0619848
  31. price_ema9_diff : 0.0124853
  32. ema9_ema21_diff : -0.0106575
  33. ema21_ema50_diff : -0.021183
  34. price_ema100_diff : -0.032183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.196594
  38. ema_slope_21 : -0.239063
  39. ema_slope_50 : -0.177935
  40. ema_slope_100 : -0.107389
  41. rsi : 0.379162
  42. adx : 0.500206
  43. kc_percentage : 0.580389
  44. kc_width_percentage : 0.0337802
  45. volume_ema_diff : -0.689091
  46. volume_ema1 : 24762.50162605
  47. volume_ema2 : 79645.748173469
  48. chop : 42.4284
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0594516
  52. ema21 : 0.0592996
  53. ema50 : 0.0596702
  54. ema100 : 0.0606203
  55. price_ema9_diff : 0.00905557
  56. ema9_ema21_diff : 0.0025624
  57. ema21_ema50_diff : -0.00620961
  58. price_ema100_diff : -0.0103989
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0586196
  62. ema_slope_21 : 0.0255648
  63. ema_slope_50 : -0.0278083
  64. ema_slope_100 : -0.0477278
  65. rsi : 0.662597
  66. adx : 0.269054
  67. kc_percentage : 1.15638
  68. kc_width_percentage : 0.0174768
  69. volume_ema_diff : -0.270398
  70. volume_ema1 : 14437.415811952
  71. volume_ema2 : 19788.071848166
  72. chop : 47.1634
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114670
  77. 5m_price_ema100_diff: 
    -0.00180564
  78. 5m_price: 
    114463
  79. 5m_correlation_with_coin: 
    0.558826
  80. btc_indicators
  81. 15m_ema100: 
    115098
  82. 15m_price_ema100_diff: 
    -0.00678591
  83. 15m_price: 
    114317
  84. 15m_correlation_with_coin: 
    0.108061
  85. btc_indicators
  86. 1H_ema100: 
    115820
  87. 1H_price_ema100_diff: 
    -0.0117173
  88. 1H_price: 
    114463
  89. 1H_correlation_with_coin: 
    0.053799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
01:28:33		 22 Sep 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05999 0.0604 0.05917 2 0.01918
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 0.05999
  • Stop Loss: 0.0604
  • Take Profit: 0.05917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0604 - 0.05999 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05999 - 0.05917 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1173.4085 100 19560.0675 11.73
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05999 = 1170.54

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0604

Avec un position size USD de 1170.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1170.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.04 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
16.04 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0667 % 9.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.0604
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058965
            [stop_loss] => 0.0604
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05876
            [stop_loss] => 0.0604
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058555
            [stop_loss] => 0.0604
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05835
            [stop_loss] => 0.0604
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058145
            [stop_loss] => 0.0604
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05794
            [stop_loss] => 0.0604
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.057735
            [stop_loss] => 0.0604
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05753
            [stop_loss] => 0.0604
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.057325
            [stop_loss] => 0.0604
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05712
            [stop_loss] => 0.0604
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.06003000
            [low] => 0.05500000
            [mfe_pct] => 8.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 124.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T01:28:33-04:00
            [end_at] => 2025-09-22T03:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00058
            [rr_ratio] => 8.6
            [high] => 0.06057000
            [low] => 0.05500000
            [mfe_pct] => 8.32
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T01:28:33-04:00
            [end_at] => 2025-09-22T08:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06053000
            [high_after] => 0.06057000
            [low_before] => 0.05755000
            [low_after] => 0.05500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)