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Short Trade on ZORA

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Short Trade on ZORA 30 Sep 2025 at 13:52:35

Take profit at 0.04267 (4.05 %) and Stop Loss at 0.04537 (2.02 %)

Short Trade on ZORA

The 30 Sep 2025 at 13:52:35

With 8904.6752 ZORA at 0.04447$ per unit.

Position size of 395.9909 $

Take profit at 0.04267 (4.05 %) and Stop Loss at 0.04537 (2.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.034587

15m : -0.028892

1H : -0.324584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005989363108
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0475777
  4. ema21 : 0.0513572
  5. ema50 : 0.0545413
  6. ema100 : 0.0561165
  7. price_ema9_diff : -0.06532
  8. ema9_ema21_diff : -0.073591
  9. ema21_ema50_diff : -0.0583805
  10. price_ema100_diff : -0.207542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.29439
  14. ema_slope_21 : -0.83284
  15. ema_slope_50 : -0.444512
  16. ema_slope_100 : -0.244213
  17. rsi : 0.217835
  18. adx : 0.566204
  19. kc_percentage : -0.438671
  20. kc_width_percentage : 0.159887
  21. volume_ema_diff : 2.06641
  22. volume_ema1 : 1067114.1040443
  23. volume_ema2 : 348000.41550644
  24. chop : -1.72654
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0434705
  28. ema21 : 0.0453766
  29. ema50 : 0.0490591
  30. ema100 : 0.0519658
  31. price_ema9_diff : 0.0229921
  32. ema9_ema21_diff : -0.0420072
  33. ema21_ema50_diff : -0.0750623
  34. price_ema100_diff : -0.144246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.807434
  38. ema_slope_21 : -0.817525
  39. ema_slope_50 : -0.58139
  40. ema_slope_100 : -0.368521
  41. rsi : 0.375128
  42. adx : 0.726864
  43. kc_percentage : 0.318995
  44. kc_width_percentage : 0.0915415
  45. volume_ema_diff : 0.375265
  46. volume_ema1 : 246849.88617378
  47. volume_ema2 : 179492.49219164
  48. chop : 31.7528
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0434175
  52. ema21 : 0.0431702
  53. ema50 : 0.0446469
  54. ema100 : 0.0471091
  55. price_ema9_diff : 0.0242396
  56. ema9_ema21_diff : 0.00572803
  57. ema21_ema50_diff : -0.0330736
  58. price_ema100_diff : -0.0560215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.237259
  62. ema_slope_21 : -0.0161765
  63. ema_slope_50 : -0.190605
  64. ema_slope_100 : -0.197869
  65. rsi : 0.612082
  66. adx : 0.46764
  67. kc_percentage : 1.05057
  68. kc_width_percentage : 0.0538712
  69. volume_ema_diff : 0.314522
  70. volume_ema1 : 125557.8522177
  71. volume_ema2 : 95515.934387454
  72. chop : 35.8303
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113090
  77. 5m_price_ema100_diff: 
    0.00116435
  78. 5m_price: 
    113221
  79. 5m_correlation_with_coin: 
    -0.034587
  80. btc_indicators
  81. 15m_ema100: 
    113500
  82. 15m_price_ema100_diff: 
    -0.00245254
  83. 15m_price: 
    113221
  84. 15m_correlation_with_coin: 
    -0.028892
  85. btc_indicators
  86. 1H_ema100: 
    111601
  87. 1H_price_ema100_diff: 
    0.0145167
  88. 1H_price: 
    113221
  89. 1H_correlation_with_coin: 
    -0.324584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
13:52:35		 30 Sep 2025
14:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04447 0.04537 0.04267 2 0.01917
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 0.04447
  • Stop Loss: 0.04537
  • Take Profit: 0.04267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04537 - 0.04447 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04447 - 0.04267 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.9909 100 8904.6752 3.96
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.04447 = 395.29

Donc, tu peux acheter 8888.89 avec un stoploss a 0.04537

Avec un position size USD de 395.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 395.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16.03 $
SL % Target SL $ Target
2.02 % 8.01 $
PNL PNL %
16.03 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 28.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04267
            [stop_loss] => 0.04537
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.04537
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04177
            [stop_loss] => 0.04537
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04132
            [stop_loss] => 0.04537
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04087
            [stop_loss] => 0.04537
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04042
            [stop_loss] => 0.04537
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03997
            [stop_loss] => 0.04537
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03952
            [stop_loss] => 0.04537
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03907
            [stop_loss] => 0.04537
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03862
            [stop_loss] => 0.04537
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03817
            [stop_loss] => 0.04537
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.99
            [high] => 0.04652000
            [low] => 0.04244000
            [mfe_pct] => 4.56
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T13:52:35-04:00
            [end_at] => 2025-09-30T15:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.38
            [high] => 0.04977000
            [low] => 0.04244000
            [mfe_pct] => 4.56
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T13:52:35-04:00
            [end_at] => 2025-09-30T20:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04948000
            [high_after] => 0.04977000
            [low_before] => 0.04129000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)