Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 30 Sep 2025 at 17:46:54

Take profit at 0.04598 (4.45 %) and Stop Loss at 0.04919 (2.22 %)

Short Trade on ZORA

The 30 Sep 2025 at 17:46:54

With 7485.6448 ZORA at 0.04812$ per unit.

Position size of 360.2092 $

Take profit at 0.04598 (4.45 %) and Stop Loss at 0.04919 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.222875

15m : -0.04209

1H : 0.142422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007124748095
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0467545
  4. ema21 : 0.0496335
  5. ema50 : 0.0532501
  6. ema100 : 0.0553309
  7. price_ema9_diff : 0.0292038
  8. ema9_ema21_diff : -0.0580053
  9. ema21_ema50_diff : -0.0679156
  10. price_ema100_diff : -0.130324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30119
  14. ema_slope_21 : -0.996678
  15. ema_slope_50 : -0.578753
  16. ema_slope_100 : -0.329268
  17. rsi : 0.41054
  18. adx : 0.525857
  19. kc_percentage : 0.348732
  20. kc_width_percentage : 0.179135
  21. volume_ema_diff : 1.40175
  22. volume_ema1 : 1094843.8661959
  23. volume_ema2 : 455851.07212298
  24. chop : 8.71283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465606
  28. ema21 : 0.0458247
  29. ema50 : 0.0474092
  30. ema100 : 0.0501969
  31. price_ema9_diff : 0.0334899
  32. ema9_ema21_diff : 0.0160587
  33. ema21_ema50_diff : -0.0334206
  34. price_ema100_diff : -0.0413754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.637922
  38. ema_slope_21 : 0.221063
  39. ema_slope_50 : -0.132102
  40. ema_slope_100 : -0.180828
  41. rsi : 0.645345
  42. adx : 0.359752
  43. kc_percentage : 0.988088
  44. kc_width_percentage : 0.0977257
  45. volume_ema_diff : 0.286437
  46. volume_ema1 : 292615.54233709
  47. volume_ema2 : 227461.95548386
  48. chop : 28.374
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0471068
  52. ema21 : 0.0464182
  53. ema50 : 0.0455374
  54. ema100 : 0.045654
  55. price_ema9_diff : 0.0215074
  56. ema9_ema21_diff : 0.014834
  57. ema21_ema50_diff : 0.0193422
  58. price_ema100_diff : 0.0540131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189906
  62. ema_slope_21 : 0.192087
  63. ema_slope_50 : 0.144432
  64. ema_slope_100 : 0.055105
  65. rsi : 0.719762
  66. adx : 0.394701
  67. kc_percentage : 1.04294
  68. kc_width_percentage : 0.0632491
  69. volume_ema_diff : 1.09165
  70. volume_ema1 : 209740.49219421
  71. volume_ema2 : 100274.71439827
  72. chop : 27.6283
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113731
  77. 5m_price_ema100_diff: 
    0.0050339
  78. 5m_price: 
    114304
  79. 5m_correlation_with_coin: 
    0.222875
  80. btc_indicators
  81. 15m_ema100: 
    113693
  82. 15m_price_ema100_diff: 
    0.00537612
  83. 15m_price: 
    114304
  84. 15m_correlation_with_coin: 
    -0.04209
  85. btc_indicators
  86. 1H_ema100: 
    111913
  87. 1H_price_ema100_diff: 
    0.0213672
  88. 1H_price: 
    114304
  89. 1H_correlation_with_coin: 
    0.142422
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:46:54		 30 Sep 2025
17:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04812 0.04919 0.04598 2 0.01916
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 0.04812
  • Stop Loss: 0.04919
  • Take Profit: 0.04598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04919 - 0.04812 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04812 - 0.04598 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.2092 100 7485.6448 3.60
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.04812 = 359.78

Donc, tu peux acheter 7476.64 avec un stoploss a 0.04919

Avec un position size USD de 359.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 359.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.45 % 16.02 $
SL % Target SL $ Target
2.22 % 8.01 $
PNL PNL %
-8.01 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4938 % 112.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04812
            [stop_loss] => 0.049297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04812
            [stop_loss] => 0.049404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04812
            [stop_loss] => 0.049511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04812
            [stop_loss] => 0.049725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.26
            [high] => 0.04977000
            [low] => 0.04769000
            [mfe_pct] => 0.89
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:46:54-04:00
            [end_at] => 2025-09-30T19:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.45
            [high] => 0.04977000
            [low] => 0.04573000
            [mfe_pct] => 4.97
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:46:54-04:00
            [end_at] => 2025-10-01T00:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04944000
            [high_after] => 0.04977000
            [low_before] => 0.04244000
            [low_after] => 0.04573000
            [is_new_high] => 
            [is_new_low] => 
        )

)