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Short Trade on ZORA

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Short Trade on ZORA 25 Sep 2025 at 12:10:41

Take profit at 0.05897 (1.47 %) and Stop Loss at 0.06029 (0.74 %)

Short Trade on ZORA

The 25 Sep 2025 at 12:10:41

With 18141.6537 ZORA at 0.05985$ per unit.

Position size of 1085.778 $

Take profit at 0.05897 (1.47 %) and Stop Loss at 0.06029 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.602574

15m : -0.004877

1H : 0.136735

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000293982755
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0594278
  4. ema21 : 0.0602064
  5. ema50 : 0.0610737
  6. ema100 : 0.0618125
  7. price_ema9_diff : 0.00710405
  8. ema9_ema21_diff : -0.0129324
  9. ema21_ema50_diff : -0.0142018
  10. price_ema100_diff : -0.0317496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297739
  14. ema_slope_21 : -0.25897
  15. ema_slope_50 : -0.143171
  16. ema_slope_100 : -0.0888247
  17. rsi : 0.457916
  18. adx : 0.150657
  19. kc_percentage : 0.435291
  20. kc_width_percentage : 0.0775746
  21. volume_ema_diff : -0.377629
  22. volume_ema1 : 143611.53185713
  23. volume_ema2 : 230749.12936032
  24. chop : 50.8788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0592156
  28. ema21 : 0.0592112
  29. ema50 : 0.0598146
  30. ema100 : 0.0609872
  31. price_ema9_diff : 0.010712
  32. ema9_ema21_diff : 7.52982E-5
  33. ema21_ema50_diff : -0.0100877
  34. price_ema100_diff : -0.0186472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0334917
  38. ema_slope_21 : -0.0382584
  39. ema_slope_50 : -0.0679013
  40. ema_slope_100 : -0.0732406
  41. rsi : 0.558054
  42. adx : 0.205769
  43. kc_percentage : 0.777296
  44. kc_width_percentage : 0.0392413
  45. volume_ema_diff : -0.472737
  46. volume_ema1 : 28357.44549939
  47. volume_ema2 : 53782.416052212
  48. chop : 60.4327
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0594921
  52. ema21 : 0.0592483
  53. ema50 : 0.0591559
  54. ema100 : 0.0592506
  55. price_ema9_diff : 0.00601514
  56. ema9_ema21_diff : 0.00411523
  57. ema21_ema50_diff : 0.00156122
  58. price_ema100_diff : 0.0101155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875889
  62. ema_slope_21 : 0.0568015
  63. ema_slope_50 : 0.0201203
  64. ema_slope_100 : 0.00453346
  65. rsi : 0.638976
  66. adx : 0.184866
  67. kc_percentage : 1.03228
  68. kc_width_percentage : 0.0184764
  69. volume_ema_diff : -0.465867
  70. volume_ema1 : 7965.0151819682
  71. volume_ema2 : 14912.072405338
  72. chop : 53.9213
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111433
  77. 5m_price_ema100_diff: 
    0.00116048
  78. 5m_price: 
    111563
  79. 5m_correlation_with_coin: 
    0.602574
  80. btc_indicators
  81. 15m_ema100: 
    112183
  82. 15m_price_ema100_diff: 
    -0.00553142
  83. 15m_price: 
    111563
  84. 15m_correlation_with_coin: 
    -0.004877
  85. btc_indicators
  86. 1H_ema100: 
    112957
  87. 1H_price_ema100_diff: 
    -0.0123465
  88. 1H_price: 
    111563
  89. 1H_correlation_with_coin: 
    0.136735
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
12:10:41		 25 Sep 2025
12:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05985 0.06029 0.05897 2 0.0182
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 0.05985
  • Stop Loss: 0.06029
  • Take Profit: 0.05897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06029 - 0.05985 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05985 - 0.05897 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1085.778 100 18141.6537 10.86
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05985 = 1088.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.06029

Avec un position size USD de 1088.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1088.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.96 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
15.96 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05897
            [stop_loss] => 0.06029
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05875
            [stop_loss] => 0.06029
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05853
            [stop_loss] => 0.06029
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05831
            [stop_loss] => 0.06029
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.06029
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05787
            [stop_loss] => 0.06029
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05765
            [stop_loss] => 0.06029
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05743
            [stop_loss] => 0.06029
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05721
            [stop_loss] => 0.06029
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05699
            [stop_loss] => 0.06029
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05677
            [stop_loss] => 0.06029
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05950000
            [low] => 0.05561000
            [mfe_pct] => 7.08
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T12:10:41-04:00
            [end_at] => 2025-09-25T14:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00144
            [rr_ratio] => 2.94
            [high] => 0.06129000
            [low] => 0.05561000
            [mfe_pct] => 7.08
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T12:10:41-04:00
            [end_at] => 2025-09-25T19:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05989000
            [high_after] => 0.06048000
            [low_before] => 0.05762000
            [low_after] => 0.05561000
            [is_new_high] => 
            [is_new_low] => 1
        )

)