Short Trade on ZORA 01 Oct 2025 at 04:42:54
Take profit at 0.04592 (2.67 %) and Stop Loss at 0.04781 (1.34 %)
Short Trade on ZORA
The 01 Oct 2025 at 04:42:54
With 12696.0383 ZORA at 0.04718$ per unit.
Position size of 598.9991 $
Take profit at 0.04592 (2.67 %) and Stop Loss at 0.04781 (1.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189305 15m : -0.023981 1H : 0.168551 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.56
- atr: 0.0004200785467
Details
- score: 1.56
- 1H
- ema9 : 0.0457854
- ema21 : 0.0472058
- ema50 : 0.0506652
- ema100 : 0.0533707
- price_ema9_diff : 0.0304583
- ema9_ema21_diff : -0.0300895
- ema21_ema50_diff : -0.0682788
- price_ema100_diff : -0.115995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112716
- ema_slope_21 : -0.431691
- ema_slope_50 : -0.432009
- ema_slope_100 : -0.291541
- rsi : 0.469017
- adx : 0.372381
- kc_percentage : 0.515694
- kc_width_percentage : 0.159095
- volume_ema_diff : -0.027148
- volume_ema1 : 433929.70247657
- volume_ema2 : 446038.77260014
- chop : 49.7702
- regime : bear_high ¸
- 15m
- ema9 : 0.0451734
- ema21 : 0.0453895
- ema50 : 0.0461104
- ema100 : 0.0476915
- price_ema9_diff : 0.0444198
- ema9_ema21_diff : -0.00476096
- ema21_ema50_diff : -0.0156357
- price_ema100_diff : -0.0107271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.223513
- ema_slope_21 : -0.2036
- ema_slope_50 : -0.147235
- ema_slope_100 : -0.137934
- rsi : 0.562135
- adx : 0.190122
- kc_percentage : 1.11344
- kc_width_percentage : 0.0627509
- volume_ema_diff : -0.0992993
- volume_ema1 : 110968.2337222
- volume_ema2 : 123202.12482359
- chop : 40.8585
- regime : range_high ¸
- 5m
- ema9 : 0.0458103
- ema21 : 0.0452802
- ema50 : 0.0453088
- ema100 : 0.0457291
- price_ema9_diff : 0.0298976
- ema9_ema21_diff : 0.0117073
- ema21_ema50_diff : -0.000631165
- price_ema100_diff : 0.0317267
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.239924
- ema_slope_21 : 0.119207
- ema_slope_50 : 0.0149158
- ema_slope_100 : -0.0166213
- rsi : 0.769994
- adx : 0.219307
- kc_percentage : 1.55861
- kc_width_percentage : 0.0376554
- volume_ema_diff : 0.668215
- volume_ema1 : 65819.935776801
- volume_ema2 : 39455.3038709
- chop : 21.7281
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114404
- 5m_price_ema100_diff:
0.00790334
- 5m_price:
115308
- 5m_correlation_with_coin:
0.189305
- btc_indicators
- 15m_ema100:
114012
- 15m_price_ema100_diff:
0.00977867
- 15m_price:
115127
- 15m_correlation_with_coin:
-0.023981
- btc_indicators
- 1H_ema100:
112384
- 1H_price_ema100_diff:
0.0260195
- 1H_price:
115308
- 1H_correlation_with_coin:
0.168551
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:42:54 |
01 Oct 2025 04:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04718 | 0.04781 | 0.04592 | 2 | 0.01903 |
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 0.04718
- Stop Loss: 0.04781
- Take Profit: 0.04592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04781 - 0.04718 = 0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04718 - 0.04592 = 0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00063 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.9991 | 100 | 12696.0383 | 5.99 |
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 0.00063
Taille de position = 8 / 0.00063 = 12698.41
Taille de position USD = 12698.41 x 0.04718 = 599.11
Donc, tu peux acheter 12698.41 avec un stoploss a 0.04781
Avec un position size USD de 599.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 12698.41
- Taille de position USD 599.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7168 % | 128.57 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04592
[entry_price] => 0.04718
[stop_loss] => 0.047873
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04592
[entry_price] => 0.04718
[stop_loss] => 0.047936
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04592
[entry_price] => 0.04718
[stop_loss] => 0.047999
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04592
[entry_price] => 0.04718
[stop_loss] => 0.048125
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00152
[rr_ratio] => 0.14
[high] => 0.04870000
[low] => 0.04696000
[mfe_pct] => 0.47
[mae_pct] => 3.22
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:42:54-04:00
[end_at] => 2025-10-01T06:42:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00607
[rr_ratio] => 0.14
[high] => 0.05325000
[low] => 0.04632000
[mfe_pct] => 1.82
[mae_pct] => 12.87
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:42:54-04:00
[end_at] => 2025-10-01T11:42:54-04:00
)
[breakout] => Array
(
[high_before] => 0.04749000
[high_after] => 0.04984000
[low_before] => 0.04342000
[low_after] => 0.04632000
[is_new_high] =>
[is_new_low] =>
)
)