Short Trade on ZORA

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Short Trade on ZORA 30 Sep 2025 at 18:16:42

Take profit at 0.04748 (4.31 %) and Stop Loss at 0.05069 (2.16 %)

Short Trade on ZORA

The 30 Sep 2025 at 18:16:42

With 7477.5701 ZORA at 0.04962$ per unit.

Position size of 371.037 $

Take profit at 0.04748 (4.31 %) and Stop Loss at 0.05069 (2.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.78

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 : bull_high 5m_regime : bull_high_confirmed

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 : bull_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.210916 15m : -0.006823 1H : -0.072154	0

BTC Correlation

Score

5m : 0.210916

15m : -0.006823

1H : -0.072154

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0007132441746

Details

score: 1.15
1H
ema9 : 0.0474012
ema21 : 0.0496703
ema50 : 0.0531175
ema100 : 0.0551713
price_ema9_diff : 0.0468074
ema9_ema21_diff : -0.0456827
ema21_ema50_diff : -0.0648981
price_ema100_diff : -0.100619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.13885
ema_slope_21 : -0.949844
ema_slope_50 : -0.573412
ema_slope_100 : -0.329612
rsi : 0.464328
adx : 0.497552
kc_percentage : 0.516668
kc_width_percentage : 0.166585
volume_ema_diff : 1.03208
volume_ema1 : 962175.11494222
volume_ema2 : 473491.47716391
chop : 12.1499
regime : bear_high
15m
ema9 : 0.0477129
ema21 : 0.0465138
ema50 : 0.0475918
ema100 : 0.0501659
price_ema9_diff : 0.0399699
ema9_ema21_diff : 0.0257779
ema21_ema50_diff : -0.0226496
price_ema100_diff : -0.0108822
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.818618
ema_slope_21 : 0.379356
ema_slope_50 : -0.0414189
ema_slope_100 : -0.13521
rsi : 0.704601
adx : 0.363917
kc_percentage : 1.14538
kc_width_percentage : 0.0960289
volume_ema_diff : 0.28317
volume_ema1 : 309216.35241384
volume_ema2 : 240978.43811312
chop : 30.0326
regime : bull_high
5m
ema9 : 0.0487206
ema21 : 0.0476403
ema50 : 0.0462958
ema100 : 0.0458902
price_ema9_diff : 0.0184592
ema9_ema21_diff : 0.0226767
ema21_ema50_diff : 0.0290409
price_ema100_diff : 0.0812759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.463688
ema_slope_21 : 0.342655
ema_slope_50 : 0.229849
ema_slope_100 : 0.117038
rsi : 0.744585
adx : 0.511571
kc_percentage : 1.15121
kc_width_percentage : 0.0590069
volume_ema_diff : 0.262725
volume_ema1 : 139930.28435945
volume_ema2 : 110816.0781037
chop : 29.5105
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
113759
```
5m_price_ema100_diff:
```
0.00276776
```
5m_price:
```
114074
```
5m_correlation_with_coin:
```
0.210916
```
btc_indicators
15m_ema100:
```
113704
```
15m_price_ema100_diff:
```
0.00324687
```
15m_price:
```
114074
```
15m_correlation_with_coin:
```
-0.006823
```
btc_indicators
1H_ema100:
```
111878
```
1H_price_ema100_diff:
```
0.0196214
```
1H_price:
```
114074
```
1H_correlation_with_coin:
```
-0.072154
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 18:16:42	30 Sep 2025 20:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04962	0.05069	0.04748	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 0.04962
Stop Loss: 0.05069
Take Profit: 0.04748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05069 - 0.04962 = 0.00107
Récompense (distance jusqu'au take profit):

E - TP = 0.04962 - 0.04748 = 0.00214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
371.037	100	7477.5701	3.71

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 0.04962 = 370.99

Donc, tu peux acheter 7476.64 avec un stoploss a 0.05069

Avec un position size USD de 370.99$

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 370.99
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.31 %	16 $

SL % Target	SL $ Target
2.16 %	8 $

PNL	PNL %
16 $	4.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04748
            [stop_loss] => 0.05069
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046945
            [stop_loss] => 0.05069
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04641
            [stop_loss] => 0.05069
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045875
            [stop_loss] => 0.05069
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04944000
            [low] => 0.04754000
            [mfe_pct] => 4.19
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:16:42-04:00
            [end_at] => 2025-09-30T20:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04944000
            [low] => 0.04573000
            [mfe_pct] => 7.84
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:16:42-04:00
            [end_at] => 2025-10-01T01:16:42-04:00
        )

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

)