Short Trade on ZORA 02 Nov 2025 at 18:11:11
Take profit at 0.06704 (0.97 %) and Stop Loss at 0.06803 (0.49 %)
Short Trade on ZORA
The 02 Nov 2025 at 18:11:11
With 24185.1527 ZORA at 0.0677$ per unit.
Position size of 1637.3348 $
Take profit at 0.06704 (0.97 %) and Stop Loss at 0.06803 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.37
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449548 15m : 0.013242 1H : 0.111504 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002205209697
Details
- score: 1.02
- 1H
- ema9 : 0.0673468
- ema21 : 0.0680286
- ema50 : 0.0696932
- ema100 : 0.072616
- price_ema9_diff : 0.00524311
- ema9_ema21_diff : -0.0100219
- ema21_ema50_diff : -0.0238843
- price_ema100_diff : -0.0676993
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22406
- ema_slope_21 : -0.208469
- ema_slope_50 : -0.176871
- ema_slope_100 : -0.1636
- rsi : 0.459134
- adx : 0.161847
- kc_percentage : 0.443976
- kc_width_percentage : 0.0714637
- volume_ema_diff : -0.525802
- volume_ema1 : 98130.158256497
- volume_ema2 : 206939.45971944
- chop : 50.6587
- regime : bear_high ¸
- 15m
- ema9 : 0.0672141
- ema21 : 0.0671036
- ema50 : 0.0675334
- ema100 : 0.0684897
- price_ema9_diff : 0.0072286
- ema9_ema21_diff : 0.00164664
- ema21_ema50_diff : -0.00636491
- price_ema100_diff : -0.011531
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118548
- ema_slope_21 : 0.0421986
- ema_slope_50 : -0.0209234
- ema_slope_100 : -0.0404917
- rsi : 0.566912
- adx : 0.114768
- kc_percentage : 0.784042
- kc_width_percentage : 0.0311287
- volume_ema_diff : -0.594017
- volume_ema1 : 18375.709954091
- volume_ema2 : 45262.371119417
- chop : 54.411
- regime : range_high ¸
- 5m
- ema9 : 0.067374
- ema21 : 0.067245
- ema50 : 0.0670902
- ema100 : 0.0671135
- price_ema9_diff : 0.00483739
- ema9_ema21_diff : 0.00191956
- ema21_ema50_diff : 0.00230711
- price_ema100_diff : 0.00873772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0126438
- ema_slope_21 : 0.0110248
- ema_slope_50 : 0.012219
- ema_slope_100 : 0.00418234
- rsi : 0.622236
- adx : 0.155918
- kc_percentage : 1.02412
- kc_width_percentage : 0.0125994
- volume_ema_diff : -0.505676
- volume_ema1 : 5017.3506855368
- volume_ema2 : 10149.942582384
- chop : 43.9849
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110059
- 5m_price_ema100_diff:
0.00171033
- 5m_price:
110248
- 5m_correlation_with_coin:
0.449548
- btc_indicators
- 15m_ema100:
110228
- 15m_price_ema100_diff:
0.000174953
- 15m_price:
110248
- 15m_correlation_with_coin:
0.013242
- btc_indicators
- 1H_ema100:
110061
- 1H_price_ema100_diff:
0.00169162
- 1H_price:
110248
- 1H_correlation_with_coin:
0.111504
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:11:11 |
02 Nov 2025 18:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0677 | 0.06803 | 0.06704 | 2 | 0.01869 |
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 0.0677
- Stop Loss: 0.06803
- Take Profit: 0.06704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06803 - 0.0677 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0677 - 0.06704 = 0.00065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637.3348 | 100 | 24185.1527 | 16.37 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.0677 = 1641.21
Donc, tu peux acheter 24242.42 avec un stoploss a 0.06803
Avec un position size USD de 1641.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 24242.42
- Taille de position USD 1641.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6942 % | 142.43 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06704
[entry_price] => 0.0677
[stop_loss] => 0.068063
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06704
[entry_price] => 0.0677
[stop_loss] => 0.068096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06704
[entry_price] => 0.0677
[stop_loss] => 0.068129
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06704
[entry_price] => 0.0677
[stop_loss] => 0.068195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 19:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00139
[max_drawdown] => 0.00047
[rr_ratio] => 2.96
[high] => 0.06817000
[low] => 0.06631000
[mfe_pct] => 2.05
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.96
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:11:11-05:00
[end_at] => 2025-11-02T20:11:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.00047
[rr_ratio] => 10.21
[high] => 0.06817000
[low] => 0.06290000
[mfe_pct] => 7.09
[mae_pct] => 0.69
[mfe_mae_ratio] => 10.21
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:11:11-05:00
[end_at] => 2025-11-03T01:11:11-05:00
)
[breakout] => Array
(
[high_before] => 0.06817000
[high_after] => 0.06817000
[low_before] => 0.06550000
[low_after] => 0.06290000
[is_new_high] =>
[is_new_low] => 1
)
)