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Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 18:34:26

Take profit at 0.05953 (2.6 %) and Stop Loss at 0.06192 (1.31 %)

Short Trade on ZORA

The 03 Nov 2025 at 18:34:26

With 10040.0264 ZORA at 0.06112$ per unit.

Position size of 613.6464 $

Take profit at 0.05953 (2.6 %) and Stop Loss at 0.06192 (1.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.643205

15m : 0.181276

1H : -0.093973

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005312071013
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0605391
  4. ema21 : 0.0620378
  5. ema50 : 0.0648413
  6. ema100 : 0.0677744
  7. price_ema9_diff : 0.00959426
  8. ema9_ema21_diff : -0.0241568
  9. ema21_ema50_diff : -0.0432365
  10. price_ema100_diff : -0.0981849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453983
  14. ema_slope_21 : -0.408595
  15. ema_slope_50 : -0.31359
  16. ema_slope_100 : -0.226205
  17. rsi : 0.425146
  18. adx : 0.377009
  19. kc_percentage : 0.387158
  20. kc_width_percentage : 0.115456
  21. volume_ema_diff : 0.640335
  22. volume_ema1 : 475533.39058207
  23. volume_ema2 : 289900.09175068
  24. chop : 40.8492
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0598609
  28. ema21 : 0.0598046
  29. ema50 : 0.0608541
  30. ema100 : 0.0624021
  31. price_ema9_diff : 0.0210336
  32. ema9_ema21_diff : 0.000941346
  33. ema21_ema50_diff : -0.0172472
  34. price_ema100_diff : -0.0205465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264694
  38. ema_slope_21 : -0.0831495
  39. ema_slope_50 : -0.123882
  40. ema_slope_100 : -0.110622
  41. rsi : 0.575174
  42. adx : 0.297673
  43. kc_percentage : 0.863993
  44. kc_width_percentage : 0.060183
  45. volume_ema_diff : 0.829739
  46. volume_ema1 : 191839.39341952
  47. volume_ema2 : 104845.21831814
  48. chop : 43.5656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0601383
  52. ema21 : 0.0596084
  53. ema50 : 0.0594824
  54. ema100 : 0.0598752
  55. price_ema9_diff : 0.0163225
  56. ema9_ema21_diff : 0.00888958
  57. ema21_ema50_diff : 0.0021198
  58. price_ema100_diff : 0.0207887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204643
  62. ema_slope_21 : 0.114132
  63. ema_slope_50 : 0.0324579
  64. ema_slope_100 : -0.00249673
  65. rsi : 0.692377
  66. adx : 0.293948
  67. kc_percentage : 1.1527
  68. kc_width_percentage : 0.0372674
  69. volume_ema_diff : 1.31165
  70. volume_ema1 : 115182.94118221
  71. volume_ema2 : 49827.110580669
  72. chop : 24.5536
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106753
  77. 5m_price_ema100_diff: 
    -0.00261792
  78. 5m_price: 
    106474
  79. 5m_correlation_with_coin: 
    0.643205
  80. btc_indicators
  81. 15m_ema100: 
    107562
  82. 15m_price_ema100_diff: 
    -0.0101108
  83. 15m_price: 
    106474
  84. 15m_correlation_with_coin: 
    0.181276
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0191057
  88. 1H_price: 
    106474
  89. 1H_correlation_with_coin: 
    -0.093973
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:34:26		 03 Nov 2025
18:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06112 0.06192 0.05953 1.99 0.0194
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 0.06112
  • Stop Loss: 0.06192
  • Take Profit: 0.05953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06192 - 0.06112 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06112 - 0.05953 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.0008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
613.6464 100 10040.0264 6.14
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.06112 = 611.2

Donc, tu peux acheter 10000 avec un stoploss a 0.06192

Avec un position size USD de 611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10000
  • Taille de position USD 611.2
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
2.6 % 15.96 $
SL % Target SL $ Target
1.31 % 8.03 $
PNL PNL %
-8.03 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7343 % 132.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06112
            [stop_loss] => 0.062
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06112
            [stop_loss] => 0.06208
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06112
            [stop_loss] => 0.06216
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.94
            [high] => 0.06218000
            [low] => 0.06012000
            [mfe_pct] => 1.64
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:34:26-05:00
            [end_at] => 2025-11-03T20:34:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.44
            [high] => 0.06341000
            [low] => 0.06012000
            [mfe_pct] => 1.64
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:34:26-05:00
            [end_at] => 2025-11-04T01:34:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06132000
            [high_after] => 0.06229000
            [low_before] => 0.05781000
            [low_after] => 0.06012000
            [is_new_high] => 
            [is_new_low] => 
        )

)