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Short Trade on ZORA

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Short Trade on ZORA 27 Sep 2025 at 00:51:08

Take profit at 0.05712 (1.02 %) and Stop Loss at 0.05801 (0.52 %)

Short Trade on ZORA

The 27 Sep 2025 at 00:51:08

With 27085.7902 ZORA at 0.05771$ per unit.

Position size of 1563.121 $

Take profit at 0.05712 (1.02 %) and Stop Loss at 0.05801 (0.52 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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 : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.111385

15m : -0.086176

1H : 0.007434

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001969052147
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0574361
  4. ema21 : 0.0581028
  5. ema50 : 0.0591168
  6. ema100 : 0.0600029
  7. price_ema9_diff : 0.00476719
  8. ema9_ema21_diff : -0.0114731
  9. ema21_ema50_diff : -0.0171535
  10. price_ema100_diff : -0.038214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206142
  14. ema_slope_21 : -0.175792
  15. ema_slope_50 : -0.127479
  16. ema_slope_100 : -0.0870137
  17. rsi : 0.451838
  18. adx : 0.276222
  19. kc_percentage : 0.416168
  20. kc_width_percentage : 0.0713834
  21. volume_ema_diff : -0.163653
  22. volume_ema1 : 180691.31284502
  23. volume_ema2 : 216048.3501355
  24. chop : 62.9203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.057134
  28. ema21 : 0.0571809
  29. ema50 : 0.0577066
  30. ema100 : 0.058567
  31. price_ema9_diff : 0.010081
  32. ema9_ema21_diff : -0.000820036
  33. ema21_ema50_diff : -0.00911051
  34. price_ema100_diff : -0.014634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151834
  38. ema_slope_21 : -0.0457322
  39. ema_slope_50 : -0.0636555
  40. ema_slope_100 : -0.0612286
  41. rsi : 0.556226
  42. adx : 0.235034
  43. kc_percentage : 0.849605
  44. kc_width_percentage : 0.0269352
  45. volume_ema_diff : -0.0341336
  46. volume_ema1 : 46291.547595755
  47. volume_ema2 : 47927.487669941
  48. chop : 60.2523
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0573269
  52. ema21 : 0.0571182
  53. ema50 : 0.0570832
  54. ema100 : 0.0572552
  55. price_ema9_diff : 0.00668159
  56. ema9_ema21_diff : 0.00365435
  57. ema21_ema50_diff : 0.00061285
  58. price_ema100_diff : 0.00794303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0650174
  62. ema_slope_21 : 0.037547
  63. ema_slope_50 : 0.00859793
  64. ema_slope_100 : -0.00388081
  65. rsi : 0.714311
  66. adx : 0.239608
  67. kc_percentage : 1.25574
  68. kc_width_percentage : 0.0133432
  69. volume_ema_diff : -0.0481086
  70. volume_ema1 : 15102.36161403
  71. volume_ema2 : 15865.636344772
  72. chop : 35.594
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109421
  77. 5m_price_ema100_diff: 
    0.00123877
  78. 5m_price: 
    109556
  79. 5m_correlation_with_coin: 
    0.111385
  80. btc_indicators
  81. 15m_ema100: 
    109405
  82. 15m_price_ema100_diff: 
    0.00138324
  83. 15m_price: 
    109556
  84. 15m_correlation_with_coin: 
    -0.086176
  85. btc_indicators
  86. 1H_ema100: 
    110779
  87. 1H_price_ema100_diff: 
    -0.0110388
  88. 1H_price: 
    109556
  89. 1H_correlation_with_coin: 
    0.007434
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
00:51:08		 27 Sep 2025
01:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05771 0.05801 0.05712 1.97 0.01904
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 0.05771
  • Stop Loss: 0.05801
  • Take Profit: 0.05712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05801 - 0.05771 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05771 - 0.05712 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1563.121 100 27085.7902 15.63
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05771 = 1538.93

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05801

Avec un position size USD de 1538.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1538.93
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.02 % 15.98 $
SL % Target SL $ Target
0.52 % 8.13 $
PNL PNL %
15.98 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05711
            [stop_loss] => 0.05801
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05696
            [stop_loss] => 0.05801
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05681
            [stop_loss] => 0.05801
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05666
            [stop_loss] => 0.05801
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05651
            [stop_loss] => 0.05801
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05636
            [stop_loss] => 0.05801
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05621
            [stop_loss] => 0.05801
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05606
            [stop_loss] => 0.05801
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.05801
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05576
            [stop_loss] => 0.05801
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05561
            [stop_loss] => 0.05801
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.33
            [high] => 0.05783000
            [low] => 0.05683000
            [mfe_pct] => 1.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T00:51:08-04:00
            [end_at] => 2025-09-27T02:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.96
            [high] => 0.05911000
            [low] => 0.05636000
            [mfe_pct] => 2.34
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T00:51:08-04:00
            [end_at] => 2025-09-27T07:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05771000
            [high_after] => 0.05852000
            [low_before] => 0.05637000
            [low_after] => 0.05636000
            [is_new_high] => 
            [is_new_low] => 1
        )

)