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Short Trade on ZORA

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Short Trade on ZORA 09 Oct 2025 at 07:04:42

Take profit at 0.05258 (2.05 %) and Stop Loss at 0.05423 (1.02 %)

Short Trade on ZORA

The 09 Oct 2025 at 07:04:42

With 14483.5341 ZORA at 0.05368$ per unit.

Position size of 777.4761 $

Take profit at 0.05258 (2.05 %) and Stop Loss at 0.05423 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.567787

15m : 0.05556

1H : 0.07774

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003682342499
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0537569
  4. ema21 : 0.0543863
  5. ema50 : 0.0548074
  6. ema100 : 0.0545515
  7. price_ema9_diff : -0.00143092
  8. ema9_ema21_diff : -0.0115732
  9. ema21_ema50_diff : -0.00768379
  10. price_ema100_diff : -0.0159765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.337727
  14. ema_slope_21 : -0.188347
  15. ema_slope_50 : -0.0840602
  16. ema_slope_100 : -0.0253332
  17. rsi : 0.455385
  18. adx : 0.123691
  19. kc_percentage : 0.365578
  20. kc_width_percentage : 0.0928196
  21. volume_ema_diff : 0.0440891
  22. volume_ema1 : 496208.78411399
  23. volume_ema2 : 475255.16790083
  24. chop : 43.8121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0530772
  28. ema21 : 0.0533834
  29. ema50 : 0.0540763
  30. ema100 : 0.054555
  31. price_ema9_diff : 0.0113557
  32. ema9_ema21_diff : -0.00573604
  33. ema21_ema50_diff : -0.0128132
  34. price_ema100_diff : -0.0160389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16622
  38. ema_slope_21 : -0.162033
  39. ema_slope_50 : -0.114368
  40. ema_slope_100 : -0.0702183
  41. rsi : 0.513509
  42. adx : 0.205916
  43. kc_percentage : 0.627062
  44. kc_width_percentage : 0.0480841
  45. volume_ema_diff : -0.0413828
  46. volume_ema1 : 135291.85064375
  47. volume_ema2 : 141132.30133997
  48. chop : 43.2019
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0531152
  52. ema21 : 0.052907
  53. ema50 : 0.0531815
  54. ema100 : 0.0535985
  55. price_ema9_diff : 0.0106331
  56. ema9_ema21_diff : 0.00393501
  57. ema21_ema50_diff : -0.00516218
  58. price_ema100_diff : 0.00152002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109877
  62. ema_slope_21 : 0.0231227
  63. ema_slope_50 : -0.0290221
  64. ema_slope_100 : -0.031677
  65. rsi : 0.648216
  66. adx : 0.276583
  67. kc_percentage : 1.00389
  68. kc_width_percentage : 0.0285405
  69. volume_ema_diff : -0.439829
  70. volume_ema1 : 34757.449038322
  71. volume_ema2 : 62047.93845857
  72. chop : 27.0185
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121773
  77. 5m_price_ema100_diff: 
    0.00376696
  78. 5m_price: 
    122232
  79. 5m_correlation_with_coin: 
    0.567787
  80. btc_indicators
  81. 15m_ema100: 
    122322
  82. 15m_price_ema100_diff: 
    -0.00073841
  83. 15m_price: 
    122232
  84. 15m_correlation_with_coin: 
    0.05556
  85. btc_indicators
  86. 1H_ema100: 
    123050
  87. 1H_price_ema100_diff: 
    -0.00664721
  88. 1H_price: 
    122232
  89. 1H_correlation_with_coin: 
    0.07774
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:04:42		 09 Oct 2025
07:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05368 0.05423 0.05258 2 0.01914
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 0.05368
  • Stop Loss: 0.05423
  • Take Profit: 0.05258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05423 - 0.05368 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05368 - 0.05258 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.4761 100 14483.5341 7.77
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 0.05368 = 780.8

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05423

Avec un position size USD de 780.8$

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 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 780.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.93 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8629 % 181.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05368
            [stop_loss] => 0.054285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05368
            [stop_loss] => 0.05434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05368
            [stop_loss] => 0.054395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05368
            [stop_loss] => 0.054505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00883
            [rr_ratio] => 0.08
            [high] => 0.06251000
            [low] => 0.05299000
            [mfe_pct] => 1.29
            [mae_pct] => 16.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:04:42-04:00
            [end_at] => 2025-10-09T09:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.02616
            [rr_ratio] => 0.03
            [high] => 0.07984000
            [low] => 0.05299000
            [mfe_pct] => 1.29
            [mae_pct] => 48.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:04:42-04:00
            [end_at] => 2025-10-09T14:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05438000
            [high_after] => 0.07984000
            [low_before] => 0.05178000
            [low_after] => 0.05299000
            [is_new_high] => 
            [is_new_low] => 
        )

)