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Short Trade on ZORA

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Short Trade on ZORA 01 Oct 2025 at 04:35:14

Take profit at 0.04512 (2.36 %) and Stop Loss at 0.04676 (1.19 %)

Short Trade on ZORA

The 01 Oct 2025 at 04:35:14

With 14665.4354 ZORA at 0.04621$ per unit.

Position size of 677.6898 $

Take profit at 0.04512 (2.36 %) and Stop Loss at 0.04676 (1.19 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.185822

15m : 0.212617

1H : -0.079664

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003636668942
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0455914
  4. ema21 : 0.0471176
  5. ema50 : 0.0506271
  6. ema100 : 0.0533515
  7. price_ema9_diff : 0.0135672
  8. ema9_ema21_diff : -0.0323917
  9. ema21_ema50_diff : -0.0693205
  10. price_ema100_diff : -0.133858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147548
  14. ema_slope_21 : -0.446451
  15. ema_slope_50 : -0.437941
  16. ema_slope_100 : -0.294435
  17. rsi : 0.433235
  18. adx : 0.379216
  19. kc_percentage : 0.393075
  20. kc_width_percentage : 0.153778
  21. volume_ema_diff : -0.127204
  22. volume_ema1 : 384193.58054139
  23. volume_ema2 : 440187.46413718
  24. chop : 49.6628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0451734
  28. ema21 : 0.0453895
  29. ema50 : 0.0461104
  30. ema100 : 0.0476915
  31. price_ema9_diff : 0.022947
  32. ema9_ema21_diff : -0.00476096
  33. ema21_ema50_diff : -0.0156357
  34. price_ema100_diff : -0.0310661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.223513
  38. ema_slope_21 : -0.2036
  39. ema_slope_50 : -0.147235
  40. ema_slope_100 : -0.137934
  41. rsi : 0.562135
  42. adx : 0.190122
  43. kc_percentage : 0.785804
  44. kc_width_percentage : 0.0640681
  45. volume_ema_diff : -0.0992993
  46. volume_ema1 : 110968.2337222
  47. volume_ema2 : 123202.12482359
  48. chop : 40.8585
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0453639
  52. ema21 : 0.045043
  53. ema50 : 0.0452143
  54. ema100 : 0.0457061
  55. price_ema9_diff : 0.0186497
  56. ema9_ema21_diff : 0.00712528
  57. ema21_ema50_diff : -0.00378983
  58. price_ema100_diff : 0.0110242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168869
  62. ema_slope_21 : 0.0777107
  63. ema_slope_50 : -0.00646313
  64. ema_slope_100 : -0.0284023
  65. rsi : 0.692089
  66. adx : 0.188806
  67. kc_percentage : 1.28814
  68. kc_width_percentage : 0.0318012
  69. volume_ema_diff : -0.0783125
  70. volume_ema1 : 33040.323687164
  71. volume_ema2 : 35847.644242735
  72. chop : 37.3645
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114386
  77. 5m_price_ema100_diff: 
    0.00647378
  78. 5m_price: 
    115127
  79. 5m_correlation_with_coin: 
    0.185822
  80. btc_indicators
  81. 15m_ema100: 
    114012
  82. 15m_price_ema100_diff: 
    0.00977867
  83. 15m_price: 
    115127
  84. 15m_correlation_with_coin: 
    0.212617
  85. btc_indicators
  86. 1H_ema100: 
    112381
  87. 1H_price_ema100_diff: 
    0.0244338
  88. 1H_price: 
    115127
  89. 1H_correlation_with_coin: 
    -0.079664
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:35:14		 01 Oct 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04621 0.04676 0.04512 1.98 0.01896
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 0.04621
  • Stop Loss: 0.04676
  • Take Profit: 0.04512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04676 - 0.04621 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04621 - 0.04512 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
677.6898 100 14665.4354 6.78
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04621 = 672.15

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04676

Avec un position size USD de 672.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 672.15
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.36 % 15.99 $
SL % Target SL $ Target
1.19 % 8.07 $
PNL PNL %
-8.07 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3155 % 194.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04621
            [stop_loss] => 0.046815
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04621
            [stop_loss] => 0.04687
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04621
            [stop_loss] => 0.046925
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04512
            [entry_price] => 0.04621
            [stop_loss] => 0.047035
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00052
            [max_drawdown] => 0.00249
            [rr_ratio] => -0.21
            [high] => 0.04870000
            [low] => 0.04673000
            [mfe_pct] => -1.13
            [mae_pct] => 5.39
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:35:14-04:00
            [end_at] => 2025-10-01T06:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00704
            [rr_ratio] => -0.02
            [high] => 0.05325000
            [low] => 0.04632000
            [mfe_pct] => -0.24
            [mae_pct] => 15.23
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:35:14-04:00
            [end_at] => 2025-10-01T11:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04704000
            [high_after] => 0.04984000
            [low_before] => 0.04342000
            [low_after] => 0.04632000
            [is_new_high] => 
            [is_new_low] => 
        )

)