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Short Trade on ZORA

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Short Trade on ZORA 03 Nov 2025 at 18:57:59

Take profit at 0.06006 (2.53 %) and Stop Loss at 0.0624 (1.27 %)

Short Trade on ZORA

The 03 Nov 2025 at 18:57:59

With 10283.6129 ZORA at 0.06162$ per unit.

Position size of 633.6762 $

Take profit at 0.06006 (2.53 %) and Stop Loss at 0.0624 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
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 : 0.483549

15m : -0.025217

1H : 0.083082

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005186244766
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0606391
  4. ema21 : 0.0620832
  5. ema50 : 0.0648609
  6. ema100 : 0.0677843
  7. price_ema9_diff : 0.0161748
  8. ema9_ema21_diff : -0.0232605
  9. ema21_ema50_diff : -0.042825
  10. price_ema100_diff : -0.0909403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440967
  14. ema_slope_21 : -0.402789
  15. ema_slope_50 : -0.311165
  16. ema_slope_100 : -0.225021
  17. rsi : 0.448962
  18. adx : 0.369818
  19. kc_percentage : 0.45353
  20. kc_width_percentage : 0.120102
  21. volume_ema_diff : 0.825423
  22. volume_ema1 : 543865.22959541
  23. volume_ema2 : 297939.13163461
  24. chop : 40.9581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0603147
  28. ema21 : 0.060021
  29. ema50 : 0.0609245
  30. ema100 : 0.0625257
  31. price_ema9_diff : 0.021641
  32. ema9_ema21_diff : 0.00489311
  33. ema21_ema50_diff : -0.0148303
  34. price_ema100_diff : -0.014486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128742
  38. ema_slope_21 : -0.0269795
  39. ema_slope_50 : -0.0999424
  40. ema_slope_100 : -0.102646
  41. rsi : 0.605208
  42. adx : 0.303503
  43. kc_percentage : 0.937149
  44. kc_width_percentage : 0.0597752
  45. volume_ema_diff : 0.553185
  46. volume_ema1 : 164907.58058302
  47. volume_ema2 : 106173.79170925
  48. chop : 38.3887
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0612286
  52. ema21 : 0.0604212
  53. ema50 : 0.0598718
  54. ema100 : 0.0598819
  55. price_ema9_diff : 0.00639205
  56. ema9_ema21_diff : 0.0133618
  57. ema21_ema50_diff : 0.00917643
  58. price_ema100_diff : 0.0290238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.283497
  62. ema_slope_21 : 0.200851
  63. ema_slope_50 : 0.0919799
  64. ema_slope_100 : 0.0376395
  65. rsi : 0.672761
  66. adx : 0.389819
  67. kc_percentage : 1.03547
  68. kc_width_percentage : 0.0349172
  69. volume_ema_diff : 0.0127075
  70. volume_ema1 : 49024.148780058
  71. volume_ema2 : 48408.986976854
  72. chop : 28.4964
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    0.000330576
  78. 5m_price: 
    106584
  79. 5m_correlation_with_coin: 
    0.483549
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    -0.025217
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.0181148
  88. 1H_price: 
    106584
  89. 1H_correlation_with_coin: 
    0.083082
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:57:59		 04 Nov 2025
01:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06162 0.0624 0.06006 2 0.01939
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 0.06162
  • Stop Loss: 0.0624
  • Take Profit: 0.06006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0624 - 0.06162 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06162 - 0.06006 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.6762 100 10283.6129 6.34
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.06162 = 632

Donc, tu peux acheter 10256.41 avec un stoploss a 0.0624

Avec un position size USD de 632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 632
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.04 $
SL % Target SL $ Target
1.27 % 8.02 $
PNL PNL %
-8.02 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9049 % 229.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00033
            [rr_ratio] => 4.55
            [high] => 0.06195000
            [low] => 0.06012000
            [mfe_pct] => 2.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:57:59-05:00
            [end_at] => 2025-11-03T20:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.84
            [high] => 0.06341000
            [low] => 0.06012000
            [mfe_pct] => 2.43
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:57:59-05:00
            [end_at] => 2025-11-04T01:57:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06218000
            [high_after] => 0.06229000
            [low_before] => 0.05781000
            [low_after] => 0.06012000
            [is_new_high] => 
            [is_new_low] => 
        )

)