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Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 18:48:42

Take profit at 0.05993 (2.47 %) and Stop Loss at 0.06221 (1.24 %)

Short Trade on ZORA

The 03 Nov 2025 at 18:48:42

With 10550.5184 ZORA at 0.06145$ per unit.

Position size of 648.3294 $

Take profit at 0.05993 (2.47 %) and Stop Loss at 0.06221 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.578061

15m : -0.036295

1H : 0.110015

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005055043845
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0606051
  4. ema21 : 0.0620678
  5. ema50 : 0.0648542
  6. ema100 : 0.0677809
  7. price_ema9_diff : 0.0139398
  8. ema9_ema21_diff : -0.0235651
  9. ema21_ema50_diff : -0.0429649
  10. price_ema100_diff : -0.0934032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445393
  14. ema_slope_21 : -0.404763
  15. ema_slope_50 : -0.311989
  16. ema_slope_100 : -0.225423
  17. rsi : 0.441089
  18. adx : 0.372038
  19. kc_percentage : 0.431714
  20. kc_width_percentage : 0.118612
  21. volume_ema_diff : 0.739308
  22. volume_ema1 : 511607.24592207
  23. volume_ema2 : 294144.07473186
  24. chop : 40.9227
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0602587
  28. ema21 : 0.0599955
  29. ema50 : 0.0609135
  30. ema100 : 0.0625202
  31. price_ema9_diff : 0.0197693
  32. ema9_ema21_diff : 0.00438606
  33. ema21_ema50_diff : -0.0150706
  34. price_ema100_diff : -0.0171177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120885
  38. ema_slope_21 : -0.0305021
  39. ema_slope_50 : -0.101426
  40. ema_slope_100 : -0.103376
  41. rsi : 0.58731
  42. adx : 0.303503
  43. kc_percentage : 0.903937
  44. kc_width_percentage : 0.0590943
  45. volume_ema_diff : 0.47848
  46. volume_ema1 : 155305.74002635
  47. volume_ema2 : 105044.16340846
  48. chop : 38.3575
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0608299
  52. ema21 : 0.060095
  53. ema50 : 0.0596753
  54. ema100 : 0.0596493
  55. price_ema9_diff : 0.0101927
  56. ema9_ema21_diff : 0.0122298
  57. ema21_ema50_diff : 0.00703332
  58. price_ema100_diff : 0.0301869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.307769
  62. ema_slope_21 : 0.190192
  63. ema_slope_50 : 0.0799749
  64. ema_slope_100 : 0.0342916
  65. rsi : 0.696032
  66. adx : 0.355748
  67. kc_percentage : 1.12856
  68. kc_width_percentage : 0.0340645
  69. volume_ema_diff : 0.0362519
  70. volume_ema1 : 59487.584755964
  71. volume_ema2 : 57406.490007109
  72. chop : 23.5169
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106527
  77. 5m_price_ema100_diff: 
    -0.00047854
  78. 5m_price: 
    106476
  79. 5m_correlation_with_coin: 
    0.578061
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106134
  83. 15m_price: 
    106476
  84. 15m_correlation_with_coin: 
    -0.036295
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0190904
  88. 1H_price: 
    106476
  89. 1H_correlation_with_coin: 
    0.110015
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:48:42		 04 Nov 2025
00:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06145 0.06221 0.05993 2 0.01933
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 0.06145
  • Stop Loss: 0.06221
  • Take Profit: 0.05993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06221 - 0.06145 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06145 - 0.05993 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.3294 100 10550.5184 6.48
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.06145 = 646.84

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06221

Avec un position size USD de 646.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 646.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16.04 $
SL % Target SL $ Target
1.24 % 8.02 $
PNL PNL %
-8.02 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2693 % 102.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05993
            [entry_price] => 0.06145
            [stop_loss] => 0.062286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.82
            [high] => 0.06218000
            [low] => 0.06012000
            [mfe_pct] => 2.16
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:48:42-05:00
            [end_at] => 2025-11-03T20:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.68
            [high] => 0.06341000
            [low] => 0.06012000
            [mfe_pct] => 2.16
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:48:42-05:00
            [end_at] => 2025-11-04T01:48:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06190000
            [high_after] => 0.06229000
            [low_before] => 0.05781000
            [low_after] => 0.06012000
            [is_new_high] => 
            [is_new_low] => 
        )

)