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Short Trade on ZORA

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Short Trade on ZORA 02 Nov 2025 at 15:29:04

Take profit at 0.06626 (1.25 %) and Stop Loss at 0.06752 (0.63 %)

Short Trade on ZORA

The 02 Nov 2025 at 15:29:04

With 18954.5974 ZORA at 0.0671$ per unit.

Position size of 1271.8535 $

Take profit at 0.06626 (1.25 %) and Stop Loss at 0.06752 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.439314

15m : -0.043714

1H : -0.092515

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002813741286
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0672042
  4. ema21 : 0.0682015
  5. ema50 : 0.0699625
  6. ema100 : 0.0728605
  7. price_ema9_diff : -0.00155066
  8. ema9_ema21_diff : -0.0146226
  9. ema21_ema50_diff : -0.0251711
  10. price_ema100_diff : -0.0790628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.321461
  14. ema_slope_21 : -0.238265
  15. ema_slope_50 : -0.183921
  16. ema_slope_100 : -0.164493
  17. rsi : 0.410068
  18. adx : 0.16551
  19. kc_percentage : 0.306498
  20. kc_width_percentage : 0.0796304
  21. volume_ema_diff : -0.2274
  22. volume_ema1 : 177075.06231068
  23. volume_ema2 : 229193.75522942
  24. chop : 44.5793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.066307
  28. ema21 : 0.0667367
  29. ema50 : 0.0676392
  30. ema100 : 0.0686805
  31. price_ema9_diff : 0.0119579
  32. ema9_ema21_diff : -0.00643836
  33. ema21_ema50_diff : -0.0133424
  34. price_ema100_diff : -0.0230127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0985922
  38. ema_slope_21 : -0.10082
  39. ema_slope_50 : -0.0915484
  40. ema_slope_100 : -0.0729094
  41. rsi : 0.442019
  42. adx : 0.198206
  43. kc_percentage : 0.674557
  44. kc_width_percentage : 0.0340509
  45. volume_ema_diff : -0.568244
  46. volume_ema1 : 25073.287246808
  47. volume_ema2 : 58072.898514901
  48. chop : 58.409
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.066457
  52. ema21 : 0.0663648
  53. ema50 : 0.0666259
  54. ema100 : 0.0671028
  55. price_ema9_diff : 0.00967541
  56. ema9_ema21_diff : 0.00138917
  57. ema21_ema50_diff : -0.0039199
  58. price_ema100_diff : -4.28184E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0351321
  62. ema_slope_21 : -0.016499
  63. ema_slope_50 : -0.0310869
  64. ema_slope_100 : -0.0305961
  65. rsi : 0.636967
  66. adx : 0.270121
  67. kc_percentage : 1.15953
  68. kc_width_percentage : 0.016696
  69. volume_ema_diff : -0.266997
  70. volume_ema1 : 12076.601872471
  71. volume_ema2 : 16475.516744956
  72. chop : 32.1165
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110287
  77. 5m_price_ema100_diff: 
    -0.00383124
  78. 5m_price: 
    109864
  79. 5m_correlation_with_coin: 
    0.439314
  80. btc_indicators
  81. 15m_ema100: 
    110283
  82. 15m_price_ema100_diff: 
    -0.00282814
  83. 15m_price: 
    109971
  84. 15m_correlation_with_coin: 
    -0.043714
  85. btc_indicators
  86. 1H_ema100: 
    110133
  87. 1H_price_ema100_diff: 
    -0.00244013
  88. 1H_price: 
    109864
  89. 1H_correlation_with_coin: 
    -0.092515
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
15:29:04		 02 Nov 2025
15:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0671 0.06752 0.06626 2 0.01921
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 0.0671
  • Stop Loss: 0.06752
  • Take Profit: 0.06626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06752 - 0.0671 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0671 - 0.06626 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00041999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1271.8535 100 18954.5974 12.72
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.0671 = 1278.1

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06752

Avec un position size USD de 1278.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1278.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.92 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
-7.96 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8048 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06626
            [entry_price] => 0.0671
            [stop_loss] => 0.067562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06626
            [entry_price] => 0.0671
            [stop_loss] => 0.067604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06626
            [entry_price] => 0.0671
            [stop_loss] => 0.067646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06626
            [entry_price] => 0.0671
            [stop_loss] => 0.06773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 0.38
            [high] => 0.06773000
            [low] => 0.06686000
            [mfe_pct] => 0.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T15:29:04-05:00
            [end_at] => 2025-11-02T17:29:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00107
            [rr_ratio] => 3.68
            [high] => 0.06817000
            [low] => 0.06316000
            [mfe_pct] => 5.87
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T15:29:04-05:00
            [end_at] => 2025-11-02T22:29:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06764000
            [high_after] => 0.06817000
            [low_before] => 0.06550000
            [low_after] => 0.06409000
            [is_new_high] => 
            [is_new_low] => 1
        )

)