Short Trade on ZORA 03 Nov 2025 at 18:01:18
Take profit at 0.05898 (2.19 %) and Stop Loss at 0.06096 (1.09 %)
Short Trade on ZORA
The 03 Nov 2025 at 18:01:18
With 12143.1876 ZORA at 0.0603$ per unit.
Position size of 732.2342 $
Take profit at 0.05898 (2.19 %) and Stop Loss at 0.06096 (1.09 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.630212 15m : -0.165846 1H : -0.064956 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.000439203733
Details
- score: 1.14
- 1H
- ema9 : 0.0603751
- ema21 : 0.0619632
- ema50 : 0.0648091
- ema100 : 0.0677581
- price_ema9_diff : -0.00124506
- ema9_ema21_diff : -0.0256295
- ema21_ema50_diff : -0.043912
- price_ema100_diff : -0.11007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.475328
- ema_slope_21 : -0.418118
- ema_slope_50 : -0.317567
- ema_slope_100 : -0.228147
- rsi : 0.38717
- adx : 0.380669
- kc_percentage : 0.261324
- kc_width_percentage : 0.106877
- volume_ema_diff : -0.0793258
- volume_ema1 : 241560.88918874
- volume_ema2 : 262373.91511617
- chop : 40.6546
- regime : bear_high ¸
- 15m
- ema9 : 0.0593951
- ema21 : 0.0596319
- ema50 : 0.0608747
- ema100 : 0.0624711
- price_ema9_diff : 0.0152341
- ema9_ema21_diff : -0.00397022
- ema21_ema50_diff : -0.0204158
- price_ema100_diff : -0.0347547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0882497
- ema_slope_21 : -0.145578
- ema_slope_50 : -0.150869
- ema_slope_100 : -0.122833
- rsi : 0.530781
- adx : 0.3158
- kc_percentage : 0.714644
- kc_width_percentage : 0.0546161
- volume_ema_diff : -0.0190656
- volume_ema1 : 83120.884110595
- volume_ema2 : 84736.441565754
- chop : 46.9565
- regime : bear_high ¸
- 5m
- ema9 : 0.0594313
- ema21 : 0.0591178
- ema50 : 0.0593197
- ema100 : 0.0600086
- price_ema9_diff : 0.0146161
- ema9_ema21_diff : 0.00530263
- ema21_ema50_diff : -0.00340352
- price_ema100_diff : 0.00485584
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0977827
- ema_slope_21 : 0.0363361
- ema_slope_50 : -0.0154187
- ema_slope_100 : -0.0337396
- rsi : 0.650468
- adx : 0.186012
- kc_percentage : 1.13653
- kc_width_percentage : 0.0305979
- volume_ema_diff : 0.967717
- volume_ema1 : 57199.686900621
- volume_ema2 : 29069.057667314
- chop : 24.4285
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106862
- 5m_price_ema100_diff:
-0.00393201
- 5m_price:
106442
- 5m_correlation_with_coin:
0.630212
- btc_indicators
- 15m_ema100:
107624
- 15m_price_ema100_diff:
-0.0109808
- 15m_price:
106442
- 15m_correlation_with_coin:
-0.165846
- btc_indicators
- 1H_ema100:
108547
- 1H_price_ema100_diff:
-0.0193948
- 1H_price:
106442
- 1H_correlation_with_coin:
-0.064956
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 18:01:18 |
03 Nov 2025 18:30:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0603 | 0.06096 | 0.05898 | 2 | 0.01909 |
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 0.0603
- Stop Loss: 0.06096
- Take Profit: 0.05898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06096 - 0.0603 = 0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0603 - 0.05898 = 0.00132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.2342 | 100 | 12143.1876 | 7.32 |
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 0.00066
Taille de position = 8 / 0.00066 = 12121.21
Taille de position USD = 12121.21 x 0.0603 = 730.91
Donc, tu peux acheter 12121.21 avec un stoploss a 0.06096
Avec un position size USD de 730.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 12121.21
- Taille de position USD 730.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6915 % | 154.55 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05898
[entry_price] => 0.0603
[stop_loss] => 0.061026
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05898
[entry_price] => 0.0603
[stop_loss] => 0.061092
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05898
[entry_price] => 0.0603
[stop_loss] => 0.061158
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05898
[entry_price] => 0.0603
[stop_loss] => 0.06129
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00188
[rr_ratio] => 0.43
[high] => 0.06218000
[low] => 0.05950000
[mfe_pct] => 1.33
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-11-03T18:01:18-05:00
[end_at] => 2025-11-03T20:01:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00199
[rr_ratio] => 0.4
[high] => 0.06229000
[low] => 0.05950000
[mfe_pct] => 1.33
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-11-03T18:01:18-05:00
[end_at] => 2025-11-04T01:01:18-05:00
)
[breakout] => Array
(
[high_before] => 0.06093000
[high_after] => 0.06218000
[low_before] => 0.05781000
[low_after] => 0.05950000
[is_new_high] =>
[is_new_low] =>
)
)