Short Trade on ZORA 02 Nov 2025 at 15:42:41
Take profit at 0.06649 (1.32 %) and Stop Loss at 0.06782 (0.65 %)
Short Trade on ZORA
The 02 Nov 2025 at 15:42:41
With 17977.6886 ZORA at 0.06738$ per unit.
Position size of 1211.3367 $
Take profit at 0.06649 (1.32 %) and Stop Loss at 0.06782 (0.65 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.68
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.433633 15m : 0.040879 1H : -0.231886 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002966640184
Details
- score: 1.12
- 1H
- ema9 : 0.0672602
- ema21 : 0.0682269
- ema50 : 0.0699735
- ema100 : 0.0728661
- price_ema9_diff : 0.00178097
- ema9_ema21_diff : -0.0141695
- ema21_ema50_diff : -0.0249603
- price_ema100_diff : -0.0752902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.314785
- ema_slope_21 : -0.235244
- ema_slope_50 : -0.182642
- ema_slope_100 : -0.163871
- rsi : 0.428163
- adx : 0.160538
- kc_percentage : 0.359586
- kc_width_percentage : 0.0825052
- volume_ema_diff : -0.185615
- volume_ema1 : 187666.62277401
- volume_ema2 : 230439.82116628
- chop : 44.6551
- regime : bear_high ¸
- 15m
- ema9 : 0.0666168
- ema21 : 0.0668457
- ema50 : 0.0676771
- ema100 : 0.0688508
- price_ema9_diff : 0.0114553
- ema9_ema21_diff : -0.00342403
- ema21_ema50_diff : -0.0122851
- price_ema100_diff : -0.0213622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0610825
- ema_slope_21 : -0.0828163
- ema_slope_50 : -0.085864
- ema_slope_100 : -0.0752479
- rsi : 0.52809
- adx : 0.17688
- kc_percentage : 0.723967
- kc_width_percentage : 0.0372145
- volume_ema_diff : -0.451568
- volume_ema1 : 31777.506237872
- volume_ema2 : 57942.49837173
- chop : 57.8158
- regime : bear_high ¸
- 5m
- ema9 : 0.0669209
- ema21 : 0.0666244
- ema50 : 0.0667087
- ema100 : 0.0670767
- price_ema9_diff : 0.00685894
- ema9_ema21_diff : 0.00445118
- ema21_ema50_diff : -0.00126337
- price_ema100_diff : 0.00452161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.12348
- ema_slope_21 : 0.0411316
- ema_slope_50 : -0.00295427
- ema_slope_100 : -0.0150054
- rsi : 0.656653
- adx : 0.284448
- kc_percentage : 1.12208
- kc_width_percentage : 0.0178248
- volume_ema_diff : -0.446773
- volume_ema1 : 8732.9556076456
- volume_ema2 : 15785.497242045
- chop : 22.3495
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110248
- 5m_price_ema100_diff:
-0.00240824
- 5m_price:
109983
- 5m_correlation_with_coin:
0.433633
- btc_indicators
- 15m_ema100:
110288
- 15m_price_ema100_diff:
-0.00240644
- 15m_price:
110022
- 15m_correlation_with_coin:
0.040879
- btc_indicators
- 1H_ema100:
110135
- 1H_price_ema100_diff:
-0.00138544
- 1H_price:
109983
- 1H_correlation_with_coin:
-0.231886
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 15:42:41 |
02 Nov 2025 18:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06738 | 0.06782 | 0.06649 | 2.02 | 0.01878 |
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 0.06738
- Stop Loss: 0.06782
- Take Profit: 0.06649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06782 - 0.06738 = 0.00044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06738 - 0.06649 = 0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044000000000001 = 2.0227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.3367 | 100 | 17977.6886 | 12.11 |
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 0.06738 = 1225.09
Donc, tu peux acheter 18181.82 avec un stoploss a 0.06782
Avec un position size USD de 1225.09$
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 0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position 18181.82
- Taille de position USD 1225.09
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6975 % | 106.81 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06738
[stop_loss] => 0.067864
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06738
[stop_loss] => 0.067908
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06738
[stop_loss] => 0.067952
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06738
[stop_loss] => 0.06804
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00035
[rr_ratio] => 1.94
[high] => 0.06773000
[low] => 0.06670000
[mfe_pct] => 1.01
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 24
[start_at] => 2025-11-02T15:42:41-05:00
[end_at] => 2025-11-02T17:42:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.00447
[max_drawdown] => 0.00079
[rr_ratio] => 5.66
[high] => 0.06817000
[low] => 0.06291000
[mfe_pct] => 6.63
[mae_pct] => 1.17
[mfe_mae_ratio] => 5.66
[candles_analyzed] => 84
[start_at] => 2025-11-02T15:42:41-05:00
[end_at] => 2025-11-02T22:42:41-05:00
)
[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
)
)