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Short Trade on ZORA

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Short Trade on ZORA 02 Nov 2025 at 15:51:33

Take profit at 0.06668 (1.26 %) and Stop Loss at 0.06795 (0.62 %)

Short Trade on ZORA

The 02 Nov 2025 at 15:51:33

With 18909.0453 ZORA at 0.06753$ per unit.

Position size of 1276.9278 $

Take profit at 0.06668 (1.26 %) and Stop Loss at 0.06795 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
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 : 0.433911

15m : 0.028712

1H : -0.014959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002820519621
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0672902
  4. ema21 : 0.0682405
  5. ema50 : 0.0699794
  6. ema100 : 0.072869
  7. price_ema9_diff : 0.00356349
  8. ema9_ema21_diff : -0.0139269
  9. ema21_ema50_diff : -0.0248474
  10. price_ema100_diff : -0.0732694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311208
  14. ema_slope_21 : -0.233625
  15. ema_slope_50 : -0.181957
  16. ema_slope_100 : -0.163538
  17. rsi : 0.437407
  18. adx : 0.160538
  19. kc_percentage : 0.383999
  20. kc_width_percentage : 0.0823219
  21. volume_ema_diff : -0.178061
  22. volume_ema1 : 189593.81390068
  23. volume_ema2 : 230666.54953412
  24. chop : 44.6551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0668095
  28. ema21 : 0.0669128
  29. ema50 : 0.0676451
  30. ema100 : 0.0686147
  31. price_ema9_diff : 0.0107843
  32. ema9_ema21_diff : -0.00154514
  33. ema21_ema50_diff : -0.0108247
  34. price_ema100_diff : -0.0158087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0339779
  38. ema_slope_21 : -0.068514
  39. ema_slope_50 : -0.0775613
  40. ema_slope_100 : -0.0657437
  41. rsi : 0.552711
  42. adx : 0.174198
  43. kc_percentage : 0.760378
  44. kc_width_percentage : 0.0363207
  45. volume_ema_diff : -0.588015
  46. volume_ema1 : 23039.578658581
  47. volume_ema2 : 55923.401895923
  48. chop : 57.1185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0671354
  52. ema21 : 0.0667786
  53. ema50 : 0.0667688
  54. ema100 : 0.0670816
  55. price_ema9_diff : 0.00587714
  56. ema9_ema21_diff : 0.00534261
  57. ema21_ema50_diff : 0.000147528
  58. price_ema100_diff : 0.00668364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160496
  62. ema_slope_21 : 0.073002
  63. ema_slope_50 : 0.0145198
  64. ema_slope_100 : -0.0053577
  65. rsi : 0.669228
  66. adx : 0.296248
  67. kc_percentage : 1.16064
  68. kc_width_percentage : 0.0165295
  69. volume_ema_diff : -0.622009
  70. volume_ema1 : 5584.050349324
  71. volume_ema2 : 14772.985414619
  72. chop : 26.5036
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110223
  77. 5m_price_ema100_diff: 
    -0.00180697
  78. 5m_price: 
    110024
  79. 5m_correlation_with_coin: 
    0.433911
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00219871
  83. 15m_price: 
    110024
  84. 15m_correlation_with_coin: 
    0.028712
  85. btc_indicators
  86. 1H_ema100: 
    110136
  87. 1H_price_ema100_diff: 
    -0.00101609
  88. 1H_price: 
    110024
  89. 1H_correlation_with_coin: 
    -0.014959
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
15:51:33		 02 Nov 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06753 0.06795 0.06668 2.02 0.01855
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 0.06753
  • Stop Loss: 0.06795
  • Take Profit: 0.06668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06795 - 0.06753 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06753 - 0.06668 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00041999999999999 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1276.9278 100 18909.0453 12.77
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.06753 = 1286.29

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06795

Avec un position size USD de 1286.29$

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 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1286.29
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.26 % 16.07 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9477 % 152.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06668
            [entry_price] => 0.06753
            [stop_loss] => 0.067992
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06668
            [entry_price] => 0.06753
            [stop_loss] => 0.068034
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06668
            [entry_price] => 0.06753
            [stop_loss] => 0.068076
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06668
            [entry_price] => 0.06753
            [stop_loss] => 0.06816
            [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] => 0.00083000000000001
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 4.15
            [high] => 0.06773000
            [low] => 0.06670000
            [mfe_pct] => 1.23
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T15:51:33-05:00
            [end_at] => 2025-11-02T17:51:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 7.22
            [high] => 0.06817000
            [low] => 0.06291000
            [mfe_pct] => 6.84
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T15:51:33-05:00
            [end_at] => 2025-11-02T22:51:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06764000
            [high_after] => 0.06817000
            [low_before] => 0.06550000
            [low_after] => 0.06380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)