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Short Trade on ZORA

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Short Trade on ZORA 26 Sep 2025 at 17:39:40

Take profit at 0.05794 (1.21 %) and Stop Loss at 0.059 (0.6 %)

Short Trade on ZORA

The 26 Sep 2025 at 17:39:40

With 22642.4958 ZORA at 0.05865$ per unit.

Position size of 1327.9824 $

Take profit at 0.05794 (1.21 %) and Stop Loss at 0.059 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.651883

15m : 0.050542

1H : -0.225988

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002355452944
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0585654
  4. ema21 : 0.059006
  5. ema50 : 0.0597102
  6. ema100 : 0.0601589
  7. price_ema9_diff : 0.00144387
  8. ema9_ema21_diff : -0.0074676
  9. ema21_ema50_diff : -0.011794
  10. price_ema100_diff : -0.0250824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200091
  14. ema_slope_21 : -0.146079
  15. ema_slope_50 : -0.0995824
  16. ema_slope_100 : -0.0601388
  17. rsi : 0.465763
  18. adx : 0.211134
  19. kc_percentage : 0.431069
  20. kc_width_percentage : 0.0802695
  21. volume_ema_diff : -0.173268
  22. volume_ema1 : 181355.67473167
  23. volume_ema2 : 219364.77303931
  24. chop : 61.7506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0582659
  28. ema21 : 0.0583966
  29. ema50 : 0.0587567
  30. ema100 : 0.0591591
  31. price_ema9_diff : 0.00659103
  32. ema9_ema21_diff : -0.00223816
  33. ema21_ema50_diff : -0.00612791
  34. price_ema100_diff : -0.0086062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104471
  38. ema_slope_21 : -0.0734336
  39. ema_slope_50 : -0.0534267
  40. ema_slope_100 : -0.0387891
  41. rsi : 0.525221
  42. adx : 0.142548
  43. kc_percentage : 0.639361
  44. kc_width_percentage : 0.032516
  45. volume_ema_diff : -0.304563
  46. volume_ema1 : 32595.426917837
  47. volume_ema2 : 46870.427957898
  48. chop : 48.1734
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0583358
  52. ema21 : 0.0582032
  53. ema50 : 0.0583232
  54. ema100 : 0.0584636
  55. price_ema9_diff : 0.00538543
  56. ema9_ema21_diff : 0.00227803
  57. ema21_ema50_diff : -0.00205718
  58. price_ema100_diff : 0.00318779
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0710676
  62. ema_slope_21 : 0.0161353
  63. ema_slope_50 : -0.0107731
  64. ema_slope_100 : -0.0109254
  65. rsi : 0.62937
  66. adx : 0.240442
  67. kc_percentage : 1.00895
  68. kc_width_percentage : 0.0149411
  69. volume_ema_diff : -0.368822
  70. volume_ema1 : 10385.473345886
  71. volume_ema2 : 16454.136310049
  72. chop : 43.6189
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109343
  77. 5m_price_ema100_diff: 
    0.00036509
  78. 5m_price: 
    109383
  79. 5m_correlation_with_coin: 
    0.651883
  80. btc_indicators
  81. 15m_ema100: 
    109301
  82. 15m_price_ema100_diff: 
    0.000748911
  83. 15m_price: 
    109383
  84. 15m_correlation_with_coin: 
    0.050542
  85. btc_indicators
  86. 1H_ema100: 
    111019
  87. 1H_price_ema100_diff: 
    -0.014742
  88. 1H_price: 
    109383
  89. 1H_correlation_with_coin: 
    -0.225988
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
17:39:40		 26 Sep 2025
18:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05865 0.059 0.05794 2.03 0.01801
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 0.05865
  • Stop Loss: 0.059
  • Take Profit: 0.05794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.059 - 0.05865 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05865 - 0.05794 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1327.9824 100 22642.4958 13.28
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05865 = 1340.57

Donc, tu peux acheter 22857.14 avec un stoploss a 0.059

Avec un position size USD de 1340.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1340.57
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.21 % 16.08 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
16.08 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05795
            [stop_loss] => 0.059
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057775
            [stop_loss] => 0.059
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.059
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057425
            [stop_loss] => 0.059
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05725
            [stop_loss] => 0.059
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057075
            [stop_loss] => 0.059
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0569
            [stop_loss] => 0.059
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.056725
            [stop_loss] => 0.059
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05655
            [stop_loss] => 0.059
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.056375
            [stop_loss] => 0.059
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 11.9
            [high] => 0.05875000
            [low] => 0.05746000
            [mfe_pct] => 2.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T17:39:40-04:00
            [end_at] => 2025-09-26T19:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 22.8
            [high] => 0.05875000
            [low] => 0.05637000
            [mfe_pct] => 3.89
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 22.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T17:39:40-04:00
            [end_at] => 2025-09-27T00:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05964000
            [high_after] => 0.05875000
            [low_before] => 0.05745000
            [low_after] => 0.05637000
            [is_new_high] => 
            [is_new_low] => 1
        )

)