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Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 18:26:17

Take profit at 0.05932 (2.43 %) and Stop Loss at 0.06154 (1.22 %)

Short Trade on ZORA

The 03 Nov 2025 at 18:26:17

With 10781.9321 ZORA at 0.0608$ per unit.

Position size of 655.5415 $

Take profit at 0.05932 (2.43 %) and Stop Loss at 0.06154 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
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_high
BTC Correlation Score

5m : 0.639889

15m : 0.158252

1H : 0.059902

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000494654696
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0604751
  4. ema21 : 0.0620087
  5. ema50 : 0.0648287
  6. ema100 : 0.067768
  7. price_ema9_diff : 0.00537127
  8. ema9_ema21_diff : -0.0247311
  9. ema21_ema50_diff : -0.0435001
  10. price_ema100_diff : -0.102822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462312
  14. ema_slope_21 : -0.412311
  15. ema_slope_50 : -0.315142
  16. ema_slope_100 : -0.226963
  17. rsi : 0.408793
  18. adx : 0.380669
  19. kc_percentage : 0.341734
  20. kc_width_percentage : 0.11284
  21. volume_ema_diff : 0.45301
  22. volume_ema1 : 410030.78304874
  23. volume_ema2 : 282193.90262912
  24. chop : 40.787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0593541
  28. ema21 : 0.0595857
  29. ema50 : 0.0607992
  30. ema100 : 0.0623621
  31. price_ema9_diff : 0.02436
  32. ema9_ema21_diff : -0.00388746
  33. ema21_ema50_diff : -0.019958
  34. price_ema100_diff : -0.0250489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754883
  38. ema_slope_21 : -0.135547
  39. ema_slope_50 : -0.146153
  40. ema_slope_100 : -0.119882
  41. rsi : 0.488211
  42. adx : 0.300457
  43. kc_percentage : 0.87594
  44. kc_width_percentage : 0.0547439
  45. volume_ema_diff : 0.261208
  46. volume_ema1 : 115213.59732262
  47. volume_ema2 : 91351.734615955
  48. chop : 47.4074
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0599269
  52. ema21 : 0.0594728
  53. ema50 : 0.0594359
  54. ema100 : 0.0599528
  55. price_ema9_diff : 0.014568
  56. ema9_ema21_diff : 0.00763592
  57. ema21_ema50_diff : 0.000620974
  58. price_ema100_diff : 0.0141295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162437
  62. ema_slope_21 : 0.0885382
  63. ema_slope_50 : 0.0176702
  64. ema_slope_100 : -0.0135527
  65. rsi : 0.667906
  66. adx : 0.271893
  67. kc_percentage : 1.12589
  68. kc_width_percentage : 0.0343452
  69. volume_ema_diff : 0.934017
  70. volume_ema1 : 83181.174043319
  71. volume_ema2 : 43009.524864788
  72. chop : 28.3086
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106772
  77. 5m_price_ema100_diff: 
    -0.00257828
  78. 5m_price: 
    106496
  79. 5m_correlation_with_coin: 
    0.639889
  80. btc_indicators
  81. 15m_ema100: 
    107544
  82. 15m_price_ema100_diff: 
    -0.0117155
  83. 15m_price: 
    106284
  84. 15m_correlation_with_coin: 
    0.158252
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0189043
  88. 1H_price: 
    106496
  89. 1H_correlation_with_coin: 
    0.059902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:26:17		 03 Nov 2025
18:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0608 0.06154 0.05932 2 0.01918
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 0.0608
  • Stop Loss: 0.06154
  • Take Profit: 0.05932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06154 - 0.0608 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0608 - 0.05932 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.5415 100 10781.9321 6.56
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.0608 = 657.3

Donc, tu peux acheter 10810.81 avec un stoploss a 0.06154

Avec un position size USD de 657.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 657.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.96 $
SL % Target SL $ Target
1.22 % 7.98 $
PNL PNL %
-7.98 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3158 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05932
            [entry_price] => 0.0608
            [stop_loss] => 0.061614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05932
            [entry_price] => 0.0608
            [stop_loss] => 0.061688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05932
            [entry_price] => 0.0608
            [stop_loss] => 0.061762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05932
            [entry_price] => 0.0608
            [stop_loss] => 0.06191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.49
            [high] => 0.06218000
            [low] => 0.06012000
            [mfe_pct] => 1.12
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:26:17-05:00
            [end_at] => 2025-11-03T20:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.26
            [high] => 0.06341000
            [low] => 0.06012000
            [mfe_pct] => 1.12
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:26:17-05:00
            [end_at] => 2025-11-04T01:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06093000
            [high_after] => 0.06229000
            [low_before] => 0.05781000
            [low_after] => 0.06012000
            [is_new_high] => 
            [is_new_low] => 
        )

)