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Short Trade on ZORA

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Short Trade on ZORA 04 Oct 2025 at 15:24:48

Take profit at 0.05342 (1.31 %) and Stop Loss at 0.05449 (0.67 %)

Short Trade on ZORA

The 04 Oct 2025 at 15:24:48

With 22520.801 ZORA at 0.05413$ per unit.

Position size of 1219.051 $

Take profit at 0.05342 (1.31 %) and Stop Loss at 0.05449 (0.67 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.484833

15m : 0.004616

1H : -0.000685

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002368181015
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.053804
  4. ema21 : 0.0542429
  5. ema50 : 0.0546712
  6. ema100 : 0.0530897
  7. price_ema9_diff : 0.0060589
  8. ema9_ema21_diff : -0.00809211
  9. ema21_ema50_diff : -0.0078348
  10. price_ema100_diff : 0.0195945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125702
  14. ema_slope_21 : -0.151372
  15. ema_slope_50 : -0.0816392
  16. ema_slope_100 : 0.0304049
  17. rsi : 0.469181
  18. adx : 0.214749
  19. kc_percentage : 0.480542
  20. kc_width_percentage : 0.0691703
  21. volume_ema_diff : -0.363574
  22. volume_ema1 : 230640.65754346
  23. volume_ema2 : 362400.30983561
  24. chop : 73.9478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0535344
  28. ema21 : 0.0536046
  29. ema50 : 0.0538756
  30. ema100 : 0.0542857
  31. price_ema9_diff : 0.0111251
  32. ema9_ema21_diff : -0.00131044
  33. ema21_ema50_diff : -0.00502885
  34. price_ema100_diff : -0.00286893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130611
  38. ema_slope_21 : -0.0313406
  39. ema_slope_50 : -0.0353677
  40. ema_slope_100 : -0.0325673
  41. rsi : 0.489522
  42. adx : 0.235977
  43. kc_percentage : 0.841751
  44. kc_width_percentage : 0.0288553
  45. volume_ema_diff : -0.163063
  46. volume_ema1 : 41039.304505531
  47. volume_ema2 : 49035.139861813
  48. chop : 67.8393
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0536322
  52. ema21 : 0.0535355
  53. ema50 : 0.0535643
  54. ema100 : 0.0536998
  55. price_ema9_diff : 0.00928074
  56. ema9_ema21_diff : 0.00180608
  57. ema21_ema50_diff : -0.000537443
  58. price_ema100_diff : 0.00801021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.030985
  62. ema_slope_21 : 0.0108512
  63. ema_slope_50 : -0.00269953
  64. ema_slope_100 : -0.00733909
  65. rsi : 0.645208
  66. adx : 0.138689
  67. kc_percentage : 1.10826
  68. kc_width_percentage : 0.0179634
  69. volume_ema_diff : 2.21344
  70. volume_ema1 : 77230.111088259
  71. volume_ema2 : 24033.45915793
  72. chop : 36.6775
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121860
  77. 5m_price_ema100_diff: 
    -0.000531489
  78. 5m_price: 
    121795
  79. 5m_correlation_with_coin: 
    0.484833
  80. btc_indicators
  81. 15m_ema100: 
    122118
  82. 15m_price_ema100_diff: 
    -0.00333566
  83. 15m_price: 
    121711
  84. 15m_correlation_with_coin: 
    0.004616
  85. btc_indicators
  86. 1H_ema100: 
    119370
  87. 1H_price_ema100_diff: 
    0.0203105
  88. 1H_price: 
    121795
  89. 1H_correlation_with_coin: 
    -0.000685
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:24:48		 04 Oct 2025
15:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05413 0.05449 0.05342 1.97 0.01905
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 0.05413
  • Stop Loss: 0.05449
  • Take Profit: 0.05342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05449 - 0.05413 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05413 - 0.05342 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1219.051 100 22520.801 12.19
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05413 = 1202.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05449

Avec un position size USD de 1202.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1202.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.31 % 15.99 $
SL % Target SL $ Target
0.67 % 8.11 $
PNL PNL %
-8.11 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1639 % 175 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05413
            [stop_loss] => 0.054526
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05413
            [stop_loss] => 0.054562
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05413
            [stop_loss] => 0.054598
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05342
            [entry_price] => 0.05413
            [stop_loss] => 0.05467
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.02
            [high] => 0.05505000
            [low] => 0.05411000
            [mfe_pct] => 0.04
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:24:48-04:00
            [end_at] => 2025-10-04T17:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.39
            [high] => 0.05505000
            [low] => 0.05285000
            [mfe_pct] => 2.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:24:48-04:00
            [end_at] => 2025-10-04T22:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05434000
            [high_after] => 0.05505000
            [low_before] => 0.05292000
            [low_after] => 0.05295000
            [is_new_high] => 
            [is_new_low] => 
        )

)