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Short Trade on ZORA

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Short Trade on ZORA 02 Nov 2025 at 15:38:15

Take profit at 0.06654 (1.31 %) and Stop Loss at 0.06786 (0.65 %)

Short Trade on ZORA

The 02 Nov 2025 at 15:38:15

With 18153.8105 ZORA at 0.06742$ per unit.

Position size of 1223.9299 $

Take profit at 0.06654 (1.31 %) and Stop Loss at 0.06786 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
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 : bull_medium
BTC Correlation Score

5m : 0.43491

15m : -0.023583

1H : 0.031843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002937858882
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0672682
  4. ema21 : 0.0682305
  5. ema50 : 0.069975
  6. ema100 : 0.0728669
  7. price_ema9_diff : 0.00225646
  8. ema9_ema21_diff : -0.0141048
  9. ema21_ema50_diff : -0.0249302
  10. price_ema100_diff : -0.0747513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313831
  14. ema_slope_21 : -0.234812
  15. ema_slope_50 : -0.182459
  16. ema_slope_100 : -0.163783
  17. rsi : 0.430658
  18. adx : 0.162494
  19. kc_percentage : 0.363943
  20. kc_width_percentage : 0.081151
  21. volume_ema_diff : -0.187052
  22. volume_ema1 : 187300.56360735
  23. volume_ema2 : 230396.75538196
  24. chop : 44.6242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0666168
  28. ema21 : 0.0668457
  29. ema50 : 0.0676771
  30. ema100 : 0.0688508
  31. price_ema9_diff : 0.0120558
  32. ema9_ema21_diff : -0.00342403
  33. ema21_ema50_diff : -0.0122851
  34. price_ema100_diff : -0.0207813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610825
  38. ema_slope_21 : -0.0828163
  39. ema_slope_50 : -0.085864
  40. ema_slope_100 : -0.0752479
  41. rsi : 0.52809
  42. adx : 0.17688
  43. kc_percentage : 0.739919
  44. kc_width_percentage : 0.0371925
  45. volume_ema_diff : -0.451568
  46. volume_ema1 : 31777.506237872
  47. volume_ema2 : 57942.49837173
  48. chop : 57.8158
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0667902
  52. ema21 : 0.0665416
  53. ema50 : 0.0666795
  54. ema100 : 0.0670786
  55. price_ema9_diff : 0.00942891
  56. ema9_ema21_diff : 0.00373645
  57. ema21_ema50_diff : -0.00206807
  58. price_ema100_diff : 0.00508868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0994811
  62. ema_slope_21 : 0.0233171
  63. ema_slope_50 : -0.0120733
  64. ema_slope_100 : -0.0200013
  65. rsi : 0.678132
  66. adx : 0.275743
  67. kc_percentage : 1.23585
  68. kc_width_percentage : 0.017605
  69. volume_ema_diff : -0.236188
  70. volume_ema1 : 12629.485101468
  71. volume_ema2 : 16534.810555018
  72. chop : 26.0886
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110267
  77. 5m_price_ema100_diff: 
    -0.00265592
  78. 5m_price: 
    109975
  79. 5m_correlation_with_coin: 
    0.43491
  80. btc_indicators
  81. 15m_ema100: 
    110288
  82. 15m_price_ema100_diff: 
    -0.00240644
  83. 15m_price: 
    110022
  84. 15m_correlation_with_coin: 
    -0.023583
  85. btc_indicators
  86. 1H_ema100: 
    110135
  87. 1H_price_ema100_diff: 
    -0.00145753
  88. 1H_price: 
    109975
  89. 1H_correlation_with_coin: 
    0.031843
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
15:38:15		 02 Nov 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06742 0.06786 0.06654 2 0.01896
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 0.06742
  • Stop Loss: 0.06786
  • Take Profit: 0.06654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06786 - 0.06742 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06742 - 0.06654 = 0.00087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087999999999999 / 0.00044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1223.9299 100 18153.8105 12.24
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.06742 = 1225.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.06786

Avec un position size USD de 1225.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1225.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.98 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1124 % 170.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06654
            [entry_price] => 0.06742
            [stop_loss] => 0.067904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06654
            [entry_price] => 0.06742
            [stop_loss] => 0.067948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06654
            [entry_price] => 0.06742
            [stop_loss] => 0.067992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06654
            [entry_price] => 0.06742
            [stop_loss] => 0.06808
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.16
            [high] => 0.06773000
            [low] => 0.06675000
            [mfe_pct] => 0.99
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T15:38:15-05:00
            [end_at] => 2025-11-02T17:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00075
            [rr_ratio] => 6.01
            [high] => 0.06817000
            [low] => 0.06291000
            [mfe_pct] => 6.69
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T15:38:15-05:00
            [end_at] => 2025-11-02T22:38:15-05:00
        )

    [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
        )

)