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Short Trade on ZORA

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Short Trade on ZORA 30 Sep 2025 at 17:58:14

Take profit at 0.04655 (4.59 %) and Stop Loss at 0.04991 (2.3 %)

Short Trade on ZORA

The 30 Sep 2025 at 17:58:14

With 7148.2526 ZORA at 0.04879$ per unit.

Position size of 348.7632 $

Take profit at 0.04655 (4.59 %) and Stop Loss at 0.04991 (2.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.92
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 : 0.22518

15m : -0.250241

1H : 0.139579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007461030878
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0468885
  4. ema21 : 0.0496945
  5. ema50 : 0.0532763
  6. ema100 : 0.0553442
  7. price_ema9_diff : 0.0405517
  8. ema9_ema21_diff : -0.0564634
  9. ema21_ema50_diff : -0.067232
  10. price_ema100_diff : -0.118426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28103
  14. ema_slope_21 : -0.987674
  15. ema_slope_50 : -0.574927
  16. ema_slope_100 : -0.327349
  17. rsi : 0.434611
  18. adx : 0.525857
  19. kc_percentage : 0.419056
  20. kc_width_percentage : 0.176675
  21. volume_ema_diff : 1.57369
  22. volume_ema1 : 1207262.2580996
  23. volume_ema2 : 469076.76528811
  24. chop : 8.71283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465286
  28. ema21 : 0.0458102
  29. ema50 : 0.0474029
  30. ema100 : 0.0501937
  31. price_ema9_diff : 0.0486004
  32. ema9_ema21_diff : 0.0156828
  33. ema21_ema50_diff : -0.0335995
  34. price_ema100_diff : -0.0279666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.631756
  38. ema_slope_21 : 0.218348
  39. ema_slope_50 : -0.133187
  40. ema_slope_100 : -0.181343
  41. rsi : 0.63264
  42. adx : 0.359752
  43. kc_percentage : 1.12268
  44. kc_width_percentage : 0.0981053
  45. volume_ema_diff : 0.34648
  46. volume_ema1 : 308843.89151111
  47. volume_ema2 : 229371.17303374
  48. chop : 28.4132
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0477371
  52. ema21 : 0.046841
  53. ema50 : 0.0457959
  54. ema100 : 0.0458063
  55. price_ema9_diff : 0.022056
  56. ema9_ema21_diff : 0.01913
  57. ema21_ema50_diff : 0.0228203
  58. price_ema100_diff : 0.0651364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.269388
  62. ema_slope_21 : 0.229919
  63. ema_slope_50 : 0.164681
  64. ema_slope_100 : 0.0677158
  65. rsi : 0.717622
  66. adx : 0.435909
  67. kc_percentage : 1.09363
  68. kc_width_percentage : 0.0652372
  69. volume_ema_diff : 0.58645
  70. volume_ema1 : 166898.80949213
  71. volume_ema2 : 105202.65475295
  72. chop : 29.3508
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113780
  77. 5m_price_ema100_diff: 
    0.00311277
  78. 5m_price: 
    114134
  79. 5m_correlation_with_coin: 
    0.22518
  80. btc_indicators
  81. 15m_ema100: 
    113692
  82. 15m_price_ema100_diff: 
    0.00520888
  83. 15m_price: 
    114285
  84. 15m_correlation_with_coin: 
    -0.250241
  85. btc_indicators
  86. 1H_ema100: 
    111909
  87. 1H_price_ema100_diff: 
    0.0198824
  88. 1H_price: 
    114134
  89. 1H_correlation_with_coin: 
    0.139579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:58:14		 30 Sep 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04879 0.04991 0.04655 2 0.01909
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 0.04879
  • Stop Loss: 0.04991
  • Take Profit: 0.04655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04991 - 0.04879 = 0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04879 - 0.04655 = 0.00224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00224 / 0.00112 = 2

📌 Position Size

Amount Margin Quantity Leverage
348.7632 100 7148.2526 3.49
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 0.00112

Taille de position = 8 / 0.00112 = 7142.86

Taille de position USD = 7142.86 x 0.04879 = 348.5

Donc, tu peux acheter 7142.86 avec un stoploss a 0.04991

Avec un position size USD de 348.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7142.86 x 0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7142.86 x 0.00224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7142.86
  • Taille de position USD 348.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.59 % 16.01 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
16.01 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0086 % 87.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.04991
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04599
            [stop_loss] => 0.04991
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.12
            [high] => 0.04977000
            [low] => 0.04769000
            [mfe_pct] => 2.25
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:58:14-04:00
            [end_at] => 2025-09-30T19:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00098
            [rr_ratio] => 3.12
            [high] => 0.04977000
            [low] => 0.04573000
            [mfe_pct] => 6.27
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:58:14-04:00
            [end_at] => 2025-10-01T00:58:14-04:00
        )

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

)