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Short Trade on ZORA

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Short Trade on ZORA 02 Nov 2025 at 23:56:58

Take profit at 0.0638 (1.71 %) and Stop Loss at 0.06547 (0.86 %)

Short Trade on ZORA

The 02 Nov 2025 at 23:56:58

With 14387.4848 ZORA at 0.06491$ per unit.

Position size of 933.8916 $

Take profit at 0.0638 (1.71 %) and Stop Loss at 0.06547 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.43475

15m : -0.143695

1H : 0.027825

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003706925422
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0654208
  4. ema21 : 0.0667207
  5. ema50 : 0.0687254
  6. ema100 : 0.0714793
  7. price_ema9_diff : -0.00780899
  8. ema9_ema21_diff : -0.019483
  9. ema21_ema50_diff : -0.0291689
  10. price_ema100_diff : -0.0919054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.311651
  14. ema_slope_21 : -0.264724
  15. ema_slope_50 : -0.205491
  16. ema_slope_100 : -0.170394
  17. rsi : 0.394369
  18. adx : 0.209397
  19. kc_percentage : 0.205761
  20. kc_width_percentage : 0.0902559
  21. volume_ema_diff : 0.198262
  22. volume_ema1 : 254831.01198995
  23. volume_ema2 : 212667.13582799
  24. chop : 47.4679
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0640627
  28. ema21 : 0.0647948
  29. ema50 : 0.0659448
  30. ema100 : 0.0669679
  31. price_ema9_diff : 0.0132258
  32. ema9_ema21_diff : -0.0112997
  33. ema21_ema50_diff : -0.0174382
  34. price_ema100_diff : -0.0307297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.28903
  38. ema_slope_21 : -0.250899
  39. ema_slope_50 : -0.158716
  40. ema_slope_100 : -0.103064
  41. rsi : 0.439604
  42. adx : 0.355247
  43. kc_percentage : 0.56479
  44. kc_width_percentage : 0.0411553
  45. volume_ema_diff : 0.360279
  46. volume_ema1 : 71279.994926148
  47. volume_ema2 : 52400.984920487
  48. chop : 33.4735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0643321
  52. ema21 : 0.0640432
  53. ema50 : 0.0645759
  54. ema100 : 0.0654329
  55. price_ema9_diff : 0.00898174
  56. ema9_ema21_diff : 0.00451202
  57. ema21_ema50_diff : -0.00824923
  58. price_ema100_diff : -0.00799143
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142852
  62. ema_slope_21 : 0.0311394
  63. ema_slope_50 : -0.0435793
  64. ema_slope_100 : -0.050003
  65. rsi : 0.65434
  66. adx : 0.481174
  67. kc_percentage : 1.06607
  68. kc_width_percentage : 0.0236066
  69. volume_ema_diff : 0.456734
  70. volume_ema1 : 31983.401616214
  71. volume_ema2 : 21955.539037642
  72. chop : 26.4766
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109112
  77. 5m_price_ema100_diff: 
    -0.0110179
  78. 5m_price: 
    107910
  79. 5m_correlation_with_coin: 
    0.43475
  80. btc_indicators
  81. 15m_ema100: 
    109760
  82. 15m_price_ema100_diff: 
    -0.0180033
  83. 15m_price: 
    107784
  84. 15m_correlation_with_coin: 
    -0.143695
  85. btc_indicators
  86. 1H_ema100: 
    109934
  87. 1H_price_ema100_diff: 
    -0.0184118
  88. 1H_price: 
    107910
  89. 1H_correlation_with_coin: 
    0.027825
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
23:56:58		 03 Nov 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06491 0.06547 0.0638 1.98 0.01919
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 0.06491
  • Stop Loss: 0.06547
  • Take Profit: 0.0638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06547 - 0.06491 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06491 - 0.0638 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
933.8916 100 14387.4848 9.34
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.06491 = 927.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06547

Avec un position size USD de 927.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 927.29
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.71 % 15.97 $
SL % Target SL $ Target
0.86 % 8.06 $
PNL PNL %
15.97 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8473 % 98.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06379
            [stop_loss] => 0.06547
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06351
            [stop_loss] => 0.06547
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06323
            [stop_loss] => 0.06547
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00055000000000001
            [rr_ratio] => 2.95
            [high] => 0.06546000
            [low] => 0.06329000
            [mfe_pct] => 2.5
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T23:56:58-05:00
            [end_at] => 2025-11-03T01:56:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00055000000000001
            [rr_ratio] => 3.53
            [high] => 0.06546000
            [low] => 0.06297000
            [mfe_pct] => 2.99
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T23:56:58-05:00
            [end_at] => 2025-11-03T06:56:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06677000
            [high_after] => 0.06546000
            [low_before] => 0.06290000
            [low_after] => 0.06297000
            [is_new_high] => 
            [is_new_low] => 
        )

)