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Short Trade on ZORA

Short Trade on ZORA

The 18 Nov 2025 at 09:21:01

With 30694.7722 ZORA at 0.04806$ per unit.

Position size of 1475.1908 $

Take profit at 0.04754 (1.08 %) and Stop Loss at 0.04832 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.041821

15m : -0.164917

1H : -0.030939

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001737538006
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0476503
  4. ema21 - 0.0481867
  5. ema50 - 0.0496002
  6. ema100 - 0.0512741
  7. price_ema9_diff - 0.00859648
  8. ema9_ema21_diff - -0.0111305
  9. ema21_ema50_diff - -0.0284992
  10. price_ema100_diff - -0.0626857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.198842
  14. ema_slope_21 - -0.248451
  15. ema_slope_50 - -0.214694
  16. ema_slope_100 - -0.164617
  17. rsi - 0.454456
  18. adx - 0.296724
  19. kc_percentage - 0.476882
  20. kc_width_percentage - 0.0665185
  21. volume_ema_diff - -0.668927
  22. volume_ema1 - 86540.191820494
  23. volume_ema2 - 261393.08274543
  24. chop - 72.7253
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0476531
  28. ema21 - 0.0474901
  29. ema50 - 0.047694
  30. ema100 - 0.048249
  31. price_ema9_diff - 0.0085375
  32. ema9_ema21_diff - 0.003432
  33. ema21_ema50_diff - -0.00427388
  34. price_ema100_diff - -0.00391727
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0742563
  38. ema_slope_21 - 0.0274366
  39. ema_slope_50 - -0.0204012
  40. ema_slope_100 - -0.035761
  41. rsi - 0.60921
  42. adx - 0.168721
  43. kc_percentage - 0.926876
  44. kc_width_percentage - 0.0275756
  45. volume_ema_diff - -0.58596
  46. volume_ema1 - 17115.940907885
  47. volume_ema2 - 41338.864421184
  48. chop - 52.9805
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0478652
  52. ema21 - 0.0476742
  53. ema50 - 0.0474868
  54. ema100 - 0.0474436
  55. price_ema9_diff - 0.00406825
  56. ema9_ema21_diff - 0.00400603
  57. ema21_ema50_diff - 0.00394724
  58. price_ema100_diff - 0.0129915
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0792263
  62. ema_slope_21 - 0.0629282
  63. ema_slope_50 - 0.0353656
  64. ema_slope_100 - 0.0170967
  65. rsi - 0.64197
  66. adx - 0.174004
  67. kc_percentage - 1.04212
  68. kc_width_percentage - 0.0143277
  69. volume_ema_diff - -0.698458
  70. volume_ema1 - 2777.3450880168
  71. volume_ema2 - 9210.4829030387
  72. chop - 40.8065
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91029.6
  77. 5m_price_ema100_diff: 0.00343054
  78. 5m_price: 91341.9
  79. 5m_correlation_with_coin: 0.041821
  80. btc_indicators
  81. 15m_ema100: 91681.7
  82. 15m_price_ema100_diff: -0.0037071
  83. 15m_price: 91341.9
  84. 15m_correlation_with_coin: -0.164917
  85. btc_indicators
  86. 1H_ema100: 93999.9
  87. 1H_price_ema100_diff: -0.0282774
  88. 1H_price: 91341.9
  89. 1H_correlation_with_coin: -0.030939
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
09:21:01		 18 Nov 2025
09:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04806 0.04832 0.04754 2 0.05049
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 0.04806
  • Stop Loss: 0.04832
  • Take Profit: 0.04754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04832 - 0.04806 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04806 - 0.04754 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1475.1908 100 30694.7722 14.75
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04806 = 1478.77

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04832

Avec un position size USD de 1478.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1478.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.164 % 400 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04754
            [entry_price] => 0.04806
            [stop_loss] => 0.048346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04754
            [entry_price] => 0.04806
            [stop_loss] => 0.048372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04754
            [entry_price] => 0.04806
            [stop_loss] => 0.048398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04754
            [entry_price] => 0.04806
            [stop_loss] => 0.04845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00249
            [rr_ratio] => 0
            [high] => 0.05055000
            [low] => 0.04806000
            [mfe_pct] => 0
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T09:21:01-05:00
            [end_at] => 2025-11-18T11:21:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00339
            [rr_ratio] => 0
            [high] => 0.05145000
            [low] => 0.04806000
            [mfe_pct] => 0
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T09:21:01-05:00
            [end_at] => 2025-11-18T16:21:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04809000
            [high_after] => 0.05142000
            [low_before] => 0.04685000
            [low_after] => 0.04806000
            [is_new_high] => 
            [is_new_low] => 
        )

)