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Short Trade on ZORA

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Short Trade on ZORA 25 Sep 2025 at 14:36:08

Take profit at 0.05746 (2.66 %) and Stop Loss at 0.05981 (1.32 %)

Short Trade on ZORA

The 25 Sep 2025 at 14:36:08

With 10215.2521 ZORA at 0.05903$ per unit.

Position size of 603.0063 $

Take profit at 0.05746 (2.66 %) and Stop Loss at 0.05981 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.514466

15m : -0.124032

1H : -0.076191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005220951275
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0585818
  4. ema21 : 0.0596221
  5. ema50 : 0.0607241
  6. ema100 : 0.0614985
  7. price_ema9_diff : 0.00764936
  8. ema9_ema21_diff : -0.0174481
  9. ema21_ema50_diff : -0.018147
  10. price_ema100_diff : -0.0401396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326596
  14. ema_slope_21 : -0.285281
  15. ema_slope_50 : -0.163416
  16. ema_slope_100 : -0.0981106
  17. rsi : 0.459567
  18. adx : 0.184513
  19. kc_percentage : 0.418509
  20. kc_width_percentage : 0.108438
  21. volume_ema_diff : 0.264536
  22. volume_ema1 : 323207.42547605
  23. volume_ema2 : 255593.58467277
  24. chop : 43.7451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0578377
  28. ema21 : 0.058214
  29. ema50 : 0.0590268
  30. ema100 : 0.0599625
  31. price_ema9_diff : 0.0206132
  32. ema9_ema21_diff : -0.00646309
  33. ema21_ema50_diff : -0.0137712
  34. price_ema100_diff : -0.0155517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156376
  38. ema_slope_21 : -0.126399
  39. ema_slope_50 : -0.100258
  40. ema_slope_100 : -0.0773566
  41. rsi : 0.521971
  42. adx : 0.246944
  43. kc_percentage : 0.738102
  44. kc_width_percentage : 0.0603696
  45. volume_ema_diff : 0.53138
  46. volume_ema1 : 109364.35813553
  47. volume_ema2 : 71415.520590545
  48. chop : 30.3817
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0577504
  52. ema21 : 0.0575484
  53. ema50 : 0.0580041
  54. ema100 : 0.058676
  55. price_ema9_diff : 0.022157
  56. ema9_ema21_diff : 0.00350961
  57. ema21_ema50_diff : -0.00785681
  58. price_ema100_diff : 0.00603274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0424883
  62. ema_slope_21 : -0.0599396
  63. ema_slope_50 : -0.0727548
  64. ema_slope_100 : -0.0597524
  65. rsi : 0.655306
  66. adx : 0.400407
  67. kc_percentage : 1.16068
  68. kc_width_percentage : 0.0382248
  69. volume_ema_diff : 0.313456
  70. volume_ema1 : 41291.549905526
  71. volume_ema2 : 31437.311836647
  72. chop : 20.2544
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110759
  77. 5m_price_ema100_diff: 
    -0.0130613
  78. 5m_price: 
    109312
  79. 5m_correlation_with_coin: 
    0.514466
  80. btc_indicators
  81. 15m_ema100: 
    111773
  82. 15m_price_ema100_diff: 
    -0.0227754
  83. 15m_price: 
    109227
  84. 15m_correlation_with_coin: 
    -0.124032
  85. btc_indicators
  86. 1H_ema100: 
    112774
  87. 1H_price_ema100_diff: 
    -0.0307005
  88. 1H_price: 
    109312
  89. 1H_correlation_with_coin: 
    -0.076191
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:36:08		 25 Sep 2025
15:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05903 0.05981 0.05746 2.01 0.01779
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 0.05903
  • Stop Loss: 0.05981
  • Take Profit: 0.05746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05981 - 0.05903 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05903 - 0.05746 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
603.0063 100 10215.2521 6.03
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.05903 = 605.44

Donc, tu peux acheter 10256.41 avec un stoploss a 0.05981

Avec un position size USD de 605.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 605.44
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.66 % 16.04 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3722 % 103.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05746
            [entry_price] => 0.05903
            [stop_loss] => 0.059888
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05746
            [entry_price] => 0.05903
            [stop_loss] => 0.059966
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05746
            [entry_price] => 0.05903
            [stop_loss] => 0.060044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05746
            [entry_price] => 0.05903
            [stop_loss] => 0.0602
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.13
            [high] => 0.06048000
            [low] => 0.05884000
            [mfe_pct] => 0.32
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:36:08-04:00
            [end_at] => 2025-09-25T16:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.12
            [high] => 0.06132000
            [low] => 0.05876000
            [mfe_pct] => 0.46
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:36:08-04:00
            [end_at] => 2025-09-25T21:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05989000
            [high_after] => 0.06129000
            [low_before] => 0.05561000
            [low_after] => 0.05884000
            [is_new_high] => 
            [is_new_low] => 
        )

)