Short Trade on ZORA

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Short Trade on ZORA 30 Sep 2025 at 18:05:22

Take profit at 0.04701 (4.33 %) and Stop Loss at 0.05021 (2.18 %)

Short Trade on ZORA

The 30 Sep 2025 at 18:05:22

With 7505.4504 ZORA at 0.04914$ per unit.

Position size of 368.8178 $

Take profit at 0.04701 (4.33 %) and Stop Loss at 0.05021 (2.18 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.11

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.235105 15m : 0.141014 1H : 0.159375	0

BTC Correlation

Score

5m : 0.235105

15m : 0.141014

1H : 0.159375

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0007105947057

Details

score: 1.13
1H
ema9 : 0.0473052
ema21 : 0.0496267
ema50 : 0.0530987
ema100 : 0.0551618
price_ema9_diff : 0.0387849
ema9_ema21_diff : -0.0467781
ema21_ema50_diff : -0.0653884
price_ema100_diff : -0.109166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.15342
ema_slope_21 : -0.95633
ema_slope_50 : -0.576162
ema_slope_100 : -0.330991
rsi : 0.447847
adx : 0.499434
kc_percentage : 0.463529
kc_width_percentage : 0.165445
volume_ema_diff : 0.834262
volume_ema1 : 842732.74988209
volume_ema2 : 459439.43421566
chop : 12.1021
regime : bear_high
15m
ema9 : 0.0471501
ema21 : 0.0461641
ema50 : 0.0474938
ema100 : 0.0501808
price_ema9_diff : 0.0422024
ema9_ema21_diff : 0.0213576
ema21_ema50_diff : -0.0279973
price_ema100_diff : -0.0207421
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.748554
ema_slope_21 : 0.30766
ema_slope_50 : -0.0847193
ema_slope_100 : -0.157402
rsi : 0.687513
adx : 0.360272
kc_percentage : 1.09322
kc_width_percentage : 0.101536
volume_ema_diff : 0.307311
volume_ema1 : 307913.86730955
volume_ema2 : 235532.10141526
chop : 31.3283
regime : range_high
5m
ema9 : 0.0482152
ema21 : 0.0472242
ema50 : 0.0460344
ema100 : 0.0458502
price_ema9_diff : 0.0191792
ema9_ema21_diff : 0.0209862
ema21_ema50_diff : 0.0258456
price_ema100_diff : 0.0717509
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.340329
ema_slope_21 : 0.27098
ema_slope_50 : 0.189545
ema_slope_100 : 0.0877782
rsi : 0.720719
adx : 0.473923
kc_percentage : 1.12867
kc_width_percentage : 0.0598726
volume_ema_diff : -0.020177
volume_ema1 : 99438.078318097
volume_ema2 : 101485.75869193
chop : 30.8079
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113758
```
5m_price_ema100_diff:
```
0.00430779
```
5m_price:
```
114248
```
5m_correlation_with_coin:
```
0.235105
```
btc_indicators
15m_ema100:
```
113696
```
15m_price_ema100_diff:
```
0.00485652
```
15m_price:
```
114248
```
15m_correlation_with_coin:
```
0.141014
```
btc_indicators
1H_ema100:
```
111882
```
1H_price_ema100_diff:
```
0.0211505
```
1H_price:
```
114248
```
1H_correlation_with_coin:
```
0.159375
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 18:05:22	30 Sep 2025 20:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04914	0.05021	0.04701	1.99	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 0.04914
Stop Loss: 0.05021
Take Profit: 0.04701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05021 - 0.04914 = 0.00107
Récompense (distance jusqu'au take profit):

E - TP = 0.04914 - 0.04701 = 0.00213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00213 / 0.00107 = 1.9907

📌 Position Size

Amount	Margin	Quantity	Leverage
368.8178	100	7505.4504	3.69

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 0.04914 = 367.4

Donc, tu peux acheter 7476.64 avec un stoploss a 0.05021

Avec un position size USD de 367.4$

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 0.00213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position 7476.64
Taille de position USD 367.4
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target	TP $ Target
4.33 %	15.99 $

SL % Target	SL $ Target
2.18 %	8.03 $

PNL	PNL %
15.99 $	4.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2821 %	58.88 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.047
            [stop_loss] => 0.05021
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046465
            [stop_loss] => 0.05021
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04593
            [stop_loss] => 0.05021
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.54
            [high] => 0.04977000
            [low] => 0.04754000
            [mfe_pct] => 3.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:05:22-04:00
            [end_at] => 2025-09-30T20:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00063
            [rr_ratio] => 5.41
            [high] => 0.04977000
            [low] => 0.04573000
            [mfe_pct] => 6.94
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:05:22-04:00
            [end_at] => 2025-10-01T01:05:22-04:00
        )

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

)