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Trade

sell - ZORA

Status
loss
2025-08-02 12:47:29
12 minutes
PNL
-1.97
Entry: 0.05747
Last: 0.05860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
ML Trade Score: -60
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007551730683
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0559187
  4. ema21 - 0.0585144
  5. ema50 - 0.0630822
  6. ema100 - 0.0676208
  7. price_ema9_diff - 0.027741
  8. ema9_ema21_diff - -0.0443598
  9. ema21_ema50_diff - -0.0724099
  10. price_ema100_diff - -0.150114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430531
  14. adx - 0.286744
  15. kc_percentage - 0.405711
  16. kc_width_percentage - 0.155074
  17. volume_ema_diff - 0.0698642
  18. volume_ema1 - 2287877.2615915
  19. volume_ema2 - 2138474.387525
    20. ¸
  20. 15m
  21. ema9 - 0.055521
  22. ema21 - 0.055063
  23. ema50 - 0.0564231
  24. ema100 - 0.0590429
  25. price_ema9_diff - 0.0351021
  26. ema9_ema21_diff - 0.00831857
  27. ema21_ema50_diff - -0.0241053
  28. price_ema100_diff - -0.02664
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.651963
  32. adx - 0.247156
  33. kc_percentage - 1.01948
  34. kc_width_percentage - 0.0807684
  35. volume_ema_diff - 0.244507
  36. volume_ema1 - 690520.90195174
  37. volume_ema2 - 554854.6221664
    38. ¸
  38. 5m
  39. ema9 - 0.0557918
  40. ema21 - 0.0552179
  41. ema50 - 0.0547653
  42. ema100 - 0.0547199
  43. price_ema9_diff - 0.0300781
  44. ema9_ema21_diff - 0.0103943
  45. ema21_ema50_diff - 0.00826481
  46. price_ema100_diff - 0.0502565
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718638
  50. adx - 0.225744
  51. kc_percentage - 1.18986
  52. kc_width_percentage - 0.0560328
  53. volume_ema_diff - 0.97289
  54. volume_ema1 - 413914.03241229
  55. volume_ema2 - 209800.84637757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113320
  59. 5m_price_ema100_diff: -0.00105319
  60. 5m_price: 113201
  61. 5m_correlation_with_coin: 0.452898
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: -0.00528722
  65. 15m_price: 113201
  66. btc_indicators
  67. 1H_ema100: 115821
  68. 1H_price_ema100_diff: -0.0226254
  69. 1H_price: 113201
    70. ¸

Short Trade on ZORA

The 02 Aug 2025 at 12:47:29

With 7062.3987 ZORA at 0.05747$ per unit.

Position size of 405.8761 $

Take profit at 0.05577 (2.96 %) and Stop Loss at 0.0586 (1.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:32:33 0.9764 -80 2
NXPC 2025-06-12 04:13:52 0.9788 -100 1
MEW 2025-03-28 12:25:01 0.9775 -60 1
TRUMP 2025-03-27 17:44:39 0.9745 96.67 3
HIFI 2025-07-29 00:14:04 0.9756 -100 1
PNUT 2025-04-02 05:11:53 0.974 -100 1
SPX 2025-04-06 21:12:00 0.974 -100 1
CETUS 2025-05-25 15:33:28 0.9739 30 1
AAVE 2025-07-04 18:23:13 0.9721 -100 1
PUMP 2025-04-08 20:52:26 0.972 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
12:47:29		 02 Aug 2025
13:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05747 0.0586 0.05577 1.5 0.1039
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 0.05747
  • Stop Loss: 0.0586
  • Take Profit: 0.05577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0586 - 0.05747 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05747 - 0.05577 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
405.8761 100 7062.3987 4.06
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.05747 = 406.87

Donc, tu peux acheter 7079.65 avec un stoploss a 0.0586

Avec un position size USD de 406.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 406.87
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
2.96 % 12.01 $
SL % Target SL $ Target
1.97 % 7.98 $
PNL PNL %
-7.98 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0358 % 103.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05747
            [stop_loss] => 0.058713
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 13:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05747
            [stop_loss] => 0.058826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05747
            [stop_loss] => 0.058939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05747
            [stop_loss] => 0.059165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.49
            [high] => 0.05869000
            [low] => 0.05443000
            [mfe_pct] => 5.29
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T12:47:29-04:00
            [end_at] => 2025-08-02T14:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00122
            [rr_ratio] => 3.16
            [high] => 0.05869000
            [low] => 0.05362000
            [mfe_pct] => 6.7
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T12:47:29-04:00
            [end_at] => 2025-08-02T19:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05756000
            [high_after] => 0.05869000
            [low_before] => 0.05288000
            [low_after] => 0.05362000
            [is_new_high] => 
            [is_new_low] => 
        )

)