Web3Way Logo

Short Trade on ZORA

Previous Trade Next Trade

Short Trade on ZORA 11 Oct 2025 at 13:09:40

Take profit at 0.06917 (7.32 %) and Stop Loss at 0.07736 (3.66 %)

Short Trade on ZORA

The 11 Oct 2025 at 13:09:40

With 2930.9777 ZORA at 0.07463$ per unit.

Position size of 218.7389 $

Take profit at 0.06917 (7.32 %) and Stop Loss at 0.07736 (3.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.161504

15m : -0.024262

1H : -0.022968

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001819643114
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0748499
  4. ema21 : 0.0808094
  5. ema50 : 0.0816904
  6. ema100 : 0.0761638
  7. price_ema9_diff : -0.00293876
  8. ema9_ema21_diff : -0.0737476
  9. ema21_ema50_diff : -0.0107846
  10. price_ema100_diff : -0.0201385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.43005
  14. ema_slope_21 : -1.0261
  15. ema_slope_50 : -0.317803
  16. ema_slope_100 : 0.0183922
  17. rsi : 0.421813
  18. adx : 0.403094
  19. kc_percentage : 0.273465
  20. kc_width_percentage : 0.346722
  21. volume_ema_diff : -0.432408
  22. volume_ema1 : 3043616.6597517
  23. volume_ema2 : 5362332.5632497
  24. chop : 62.0631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0699382
  28. ema21 : 0.0724748
  29. ema50 : 0.0780208
  30. ema100 : 0.0853651
  31. price_ema9_diff : 0.0670846
  32. ema9_ema21_diff : -0.0349996
  33. ema21_ema50_diff : -0.0710839
  34. price_ema100_diff : -0.125755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.667705
  38. ema_slope_21 : -0.636355
  39. ema_slope_50 : -0.50478
  40. ema_slope_100 : -0.389471
  41. rsi : 0.52247
  42. adx : 0.497119
  43. kc_percentage : 0.708079
  44. kc_width_percentage : 0.152755
  45. volume_ema_diff : 0.726944
  46. volume_ema1 : 1601291.8533478
  47. volume_ema2 : 927239.79259588
  48. chop : 42.2603
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.068517
  52. ema21 : 0.0688063
  53. ema50 : 0.071302
  54. ema100 : 0.0746112
  55. price_ema9_diff : 0.0892182
  56. ema9_ema21_diff : -0.00420539
  57. ema21_ema50_diff : -0.0350008
  58. price_ema100_diff : 0.000250787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0934395
  62. ema_slope_21 : -0.231117
  63. ema_slope_50 : -0.251762
  64. ema_slope_100 : -0.206039
  65. rsi : 0.689262
  66. adx : 0.388324
  67. kc_percentage : 1.22177
  68. kc_width_percentage : 0.109452
  69. volume_ema_diff : 1.95522
  70. volume_ema1 : 1045842.182074
  71. volume_ema2 : 353896.17822728
  72. chop : 27.0623
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111870
  77. 5m_price_ema100_diff: 
    5.17983E-5
  78. 5m_price: 
    111876
  79. 5m_correlation_with_coin: 
    0.161504
  80. btc_indicators
  81. 15m_ema100: 
    113264
  82. 15m_price_ema100_diff: 
    -0.0122544
  83. 15m_price: 
    111876
  84. 15m_correlation_with_coin: 
    -0.024262
  85. btc_indicators
  86. 1H_ema100: 
    118213
  87. 1H_price_ema100_diff: 
    -0.0536091
  88. 1H_price: 
    111876
  89. 1H_correlation_with_coin: 
    -0.022968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:09:40		 11 Oct 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07463 0.07736 0.06917 2 0.01927
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 0.07463
  • Stop Loss: 0.07736
  • Take Profit: 0.06917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07736 - 0.07463 = 0.00273

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07463 - 0.06917 = 0.00546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00546 / 0.00273 = 2

📌 Position Size

Amount Margin Quantity Leverage
218.7389 100 2930.9777 2.19
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 0.00273

Taille de position = 8 / 0.00273 = 2930.4

Taille de position USD = 2930.4 x 0.07463 = 218.7

Donc, tu peux acheter 2930.4 avec un stoploss a 0.07736

Avec un position size USD de 218.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2930.4 x 0.00273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2930.4 x 0.00546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2930.4
  • Taille de position USD 218.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.32 % 16 $
SL % Target SL $ Target
3.66 % 8 $
PNL PNL %
16 $ 7.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1658 % 31.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06917
            [stop_loss] => 0.07736
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067805
            [stop_loss] => 0.07736
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00087
            [rr_ratio] => 5.59
            [high] => 0.07550000
            [low] => 0.06977000
            [mfe_pct] => 6.51
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:09:40-04:00
            [end_at] => 2025-10-11T15:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.00462
            [rr_ratio] => 1.53
            [high] => 0.07925000
            [low] => 0.06758000
            [mfe_pct] => 9.45
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:09:40-04:00
            [end_at] => 2025-10-11T20:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07683000
            [high_after] => 0.07658000
            [low_before] => 0.06567000
            [low_after] => 0.06758000
            [is_new_high] => 
            [is_new_low] => 
        )

)