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Short Trade on ZORA

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Short Trade on ZORA 02 Nov 2025 at 15:56:12

Take profit at 0.06678 (1.18 %) and Stop Loss at 0.06798 (0.59 %)

Short Trade on ZORA

The 02 Nov 2025 at 15:56:12

With 19942.7538 ZORA at 0.06758$ per unit.

Position size of 1347.7313 $

Take profit at 0.06678 (1.18 %) and Stop Loss at 0.06798 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
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 : 0.433848

15m : 0.051048

1H : -0.0208

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002674321405
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0673002
  4. ema21 : 0.0682451
  5. ema50 : 0.0699813
  6. ema100 : 0.07287
  7. price_ema9_diff : 0.00415732
  8. ema9_ema21_diff : -0.013846
  9. ema21_ema50_diff : -0.0248098
  10. price_ema100_diff : -0.0725959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310016
  14. ema_slope_21 : -0.233086
  15. ema_slope_50 : -0.181728
  16. ema_slope_100 : -0.163427
  17. rsi : 0.440423
  18. adx : 0.160538
  19. kc_percentage : 0.392136
  20. kc_width_percentage : 0.082261
  21. volume_ema_diff : -0.174211
  22. volume_ema1 : 190577.34154401
  23. volume_ema2 : 230782.25866863
  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 : 0.0115327
  32. ema9_ema21_diff : -0.00154514
  33. ema21_ema50_diff : -0.0108247
  34. price_ema100_diff : -0.01508
  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 : 0.780763
  44. kc_width_percentage : 0.0362938
  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 : 0.0672307
  52. ema21 : 0.0668548
  53. ema50 : 0.0668015
  54. ema100 : 0.0670882
  55. price_ema9_diff : 0.00519482
  56. ema9_ema21_diff : 0.00562312
  57. ema21_ema50_diff : 0.00079689
  58. price_ema100_diff : 0.00733012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168601
  62. ema_slope_21 : 0.0846556
  63. ema_slope_50 : 0.0218382
  64. ema_slope_100 : -0.00118395
  65. rsi : 0.677041
  66. adx : 0.304397
  67. kc_percentage : 1.18501
  68. kc_width_percentage : 0.0153154
  69. volume_ema_diff : -0.683508
  70. volume_ema1 : 4559.1516806604
  71. volume_ema2 : 14405.304128836
  72. chop : 26.932
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110219
  77. 5m_price_ema100_diff: 
    -0.00200681
  78. 5m_price: 
    109998
  79. 5m_correlation_with_coin: 
    0.433848
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00219871
  83. 15m_price: 
    110024
  84. 15m_correlation_with_coin: 
    0.051048
  85. btc_indicators
  86. 1H_ema100: 
    110136
  87. 1H_price_ema100_diff: 
    -0.00125194
  88. 1H_price: 
    109998
  89. 1H_correlation_with_coin: 
    -0.0208
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
15:56:12		 02 Nov 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06758 0.06798 0.06678 2 0.01844
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 0.06758
  • Stop Loss: 0.06798
  • Take Profit: 0.06678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06798 - 0.06758 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06758 - 0.06678 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1347.7313 100 19942.7538 13.48
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.06758 = 1351.6

Donc, tu peux acheter 20000 avec un stoploss a 0.06798

Avec un position size USD de 1351.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1351.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.95 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
15.95 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1924 % 32.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06678
            [stop_loss] => 0.06798
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06658
            [stop_loss] => 0.06798
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06638
            [stop_loss] => 0.06798
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06618
            [stop_loss] => 0.06798
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06598
            [stop_loss] => 0.06798
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06578
            [stop_loss] => 0.06798
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06558
            [stop_loss] => 0.06798
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06538
            [stop_loss] => 0.06798
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06518
            [stop_loss] => 0.06798
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06498
            [stop_loss] => 0.06798
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06478
            [stop_loss] => 0.06798
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 6.77
            [high] => 0.06771000
            [low] => 0.06670000
            [mfe_pct] => 1.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T15:56:12-05:00
            [end_at] => 2025-11-02T17:56:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 7.93
            [high] => 0.06817000
            [low] => 0.06290000
            [mfe_pct] => 6.93
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T15:56:12-05:00
            [end_at] => 2025-11-02T22:56:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06773000
            [high_after] => 0.06817000
            [low_before] => 0.06550000
            [low_after] => 0.06380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)