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Short Trade on ZORA

Short Trade on ZORA

The 16 Nov 2025 at 21:25:59

With 17499.9478 ZORA at 0.0513$ per unit.

Position size of 897.7473 $

Take profit at 0.05039 (1.77 %) and Stop Loss at 0.05176 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.597857

15m : -0.030821

1H : 0.080359

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003047628143
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0509147
  4. ema21 - 0.0517604
  5. ema50 - 0.0530728
  6. ema100 - 0.0543558
  7. price_ema9_diff - 0.00756641
  8. ema9_ema21_diff - -0.0163386
  9. ema21_ema50_diff - -0.0247276
  10. price_ema100_diff - -0.0562189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.418502
  14. ema_slope_21 - -0.33154
  15. ema_slope_50 - -0.214607
  16. ema_slope_100 - -0.144772
  17. rsi - 0.448536
  18. adx - 0.254563
  19. kc_percentage - 0.412379
  20. kc_width_percentage - 0.0889949
  21. volume_ema_diff - -0.358267
  22. volume_ema1 - 309259.2230376
  23. volume_ema2 - 481912.98207506
  24. chop - 56.3905
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0506711
  28. ema21 - 0.0506904
  29. ema50 - 0.0512645
  30. ema100 - 0.0522127
  31. price_ema9_diff - 0.0124108
  32. ema9_ema21_diff - -0.000380823
  33. ema21_ema50_diff - -0.0111999
  34. price_ema100_diff - -0.0174821
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.043662
  38. ema_slope_21 - 0.000549335
  39. ema_slope_50 - -0.0564448
  40. ema_slope_100 - -0.0649958
  41. rsi - 0.51271
  42. adx - 0.159462
  43. kc_percentage - 0.756345
  44. kc_width_percentage - 0.0470626
  45. volume_ema_diff - -0.274866
  46. volume_ema1 - 65784.839426667
  47. volume_ema2 - 90720.953047418
  48. chop - 64.9584
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.050814
  52. ema21 - 0.0506812
  53. ema50 - 0.050615
  54. ema100 - 0.0506929
  55. price_ema9_diff - 0.00956322
  56. ema9_ema21_diff - 0.00262086
  57. ema21_ema50_diff - 0.00130743
  58. price_ema100_diff - 0.0119756
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0188513
  62. ema_slope_21 - 0.00742814
  63. ema_slope_50 - 0.00422438
  64. ema_slope_100 - -0.00227275
  65. rsi - 0.620077
  66. adx - 0.172787
  67. kc_percentage - 1.01935
  68. kc_width_percentage - 0.0230158
  69. volume_ema_diff - -0.453668
  70. volume_ema1 - 16876.322600624
  71. volume_ema2 - 30890.263894169
  72. chop - 43.0393
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94541
  77. 5m_price_ema100_diff: 0.00659992
  78. 5m_price: 95165
  79. 5m_correlation_with_coin: 0.597857
  80. btc_indicators
  81. 15m_ema100: 94852.4
  82. 15m_price_ema100_diff: 0.00237941
  83. 15m_price: 95078.1
  84. 15m_correlation_with_coin: -0.030821
  85. btc_indicators
  86. 1H_ema100: 96893.8
  87. 1H_price_ema100_diff: -0.0178429
  88. 1H_price: 95165
  89. 1H_correlation_with_coin: 0.080359
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
21:25:59		 16 Nov 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0513 0.05176 0.05039 1.98 0.04962
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 0.0513
  • Stop Loss: 0.05176
  • Take Profit: 0.05039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05176 - 0.0513 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0513 - 0.05039 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
897.7473 100 17499.9478 8.98
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0513 = 892.17

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05176

Avec un position size USD de 892.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 892.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.77 % 15.92 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
15.92 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3509 % 39.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05038
            [stop_loss] => 0.05176
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05015
            [stop_loss] => 0.05176
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04992
            [stop_loss] => 0.05176
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.05176
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00018
            [rr_ratio] => 7.06
            [high] => 0.05148000
            [low] => 0.05003000
            [mfe_pct] => 2.48
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T21:25:59-05:00
            [end_at] => 2025-11-16T23:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00018
            [rr_ratio] => 10.56
            [high] => 0.05148000
            [low] => 0.04940000
            [mfe_pct] => 3.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T21:25:59-05:00
            [end_at] => 2025-11-17T04:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05150000
            [high_after] => 0.05148000
            [low_before] => 0.04981000
            [low_after] => 0.04966000
            [is_new_high] => 
            [is_new_low] => 1
        )

)