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Trade

sell - ZORA

Status
win
2025-08-02 13:00:36
54 minutes
PNL
2.84
Entry: 0.05772
Last: 0.05608000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5042
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
ML Trade Score: 70
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007297815678
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0563254
  4. ema21 - 0.0584661
  5. ema50 - 0.0628817
  6. ema100 - 0.0674222
  7. price_ema9_diff - 0.0247596
  8. ema9_ema21_diff - -0.0366157
  9. ema21_ema50_diff - -0.0702204
  10. price_ema100_diff - -0.143903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439042
  14. adx - 0.274695
  15. kc_percentage - 0.431993
  16. kc_width_percentage - 0.142428
  17. volume_ema_diff - -0.1909
  18. volume_ema1 - 1707137.2776099
  19. volume_ema2 - 2109922.1561555
    20. ¸
  20. 15m
  21. ema9 - 0.0560072
  22. ema21 - 0.0553285
  23. ema50 - 0.0564836
  24. ema100 - 0.0590128
  25. price_ema9_diff - 0.0305804
  26. ema9_ema21_diff - 0.0122671
  27. ema21_ema50_diff - -0.0204501
  28. price_ema100_diff - -0.0219081
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.660634
  32. adx - 0.255501
  33. kc_percentage - 1.04433
  34. kc_width_percentage - 0.0758415
  35. volume_ema_diff - 0.175758
  36. volume_ema1 - 642233.03785005
  37. volume_ema2 - 546228.52379297
    38. ¸
  38. 5m
  39. ema9 - 0.0566544
  40. ema21 - 0.0557917
  41. ema50 - 0.0550684
  42. ema100 - 0.0548286
  43. price_ema9_diff - 0.0188075
  44. ema9_ema21_diff - 0.0154635
  45. ema21_ema50_diff - 0.0131334
  46. price_ema100_diff - 0.0527336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729558
  50. adx - 0.298548
  51. kc_percentage - 1.12284
  52. kc_width_percentage - 0.0523114
  53. volume_ema_diff - 0.149701
  54. volume_ema1 - 245722.15790809
  55. volume_ema2 - 213726.99415813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113312
  59. 5m_price_ema100_diff: -0.00122556
  60. 5m_price: 113173
  61. 5m_correlation_with_coin: 0.412458
  62. btc_indicators
  63. 15m_ema100: 113784
  64. 15m_price_ema100_diff: -0.00536746
  65. 15m_price: 113173
  66. btc_indicators
  67. 1H_ema100: 115660
  68. 1H_price_ema100_diff: -0.0215018
  69. 1H_price: 113173
    70. ¸

Short Trade on ZORA

The 02 Aug 2025 at 13:00:36

With 7308.1228 ZORA at 0.05772$ per unit.

Position size of 421.8248 $

Take profit at 0.05608 (2.84 %) and Stop Loss at 0.05881 (1.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:32:33 0.9762 -80 2
HIFI 2025-07-29 00:14:04 0.9757 -100 1
TIA 2025-05-24 02:07:38 0.9756 30 1
NXPC 2025-06-12 04:13:52 0.9755 -100 1
TRUMP 2025-03-27 17:54:32 0.9747 100 1
PNUT 2025-04-02 05:11:53 0.9738 -100 1
SPX 2025-04-06 21:12:00 0.9734 -100 1
PUMP 2025-04-08 20:52:26 0.9726 -100 1
HUMA 2025-06-26 15:59:08 0.9722 -100 1
DOGE 2025-04-03 17:11:56 0.972 -100 1
PI 2025-06-30 11:30:47 0.9717 50 1
SAHARA 2025-07-02 10:39:13 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
13:00:36		 02 Aug 2025
13:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05772 0.05881 0.05608 1.5 0.1046
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 0.05772
  • Stop Loss: 0.05881
  • Take Profit: 0.05608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05881 - 0.05772 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05772 - 0.05608 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
421.8248 100 7308.1228 4.22
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.05772 = 423.63

Donc, tu peux acheter 7339.45 avec un stoploss a 0.05881

Avec un position size USD de 423.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 423.63
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.84 % 11.99 $
SL % Target SL $ Target
1.89 % 7.97 $
PNL PNL %
11.99 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6805 % 88.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05554
            [stop_loss] => 0.05881
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054995
            [stop_loss] => 0.05881
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05445
            [stop_loss] => 0.05881
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053905
            [stop_loss] => 0.05881
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00097
            [rr_ratio] => 3.39
            [high] => 0.05869000
            [low] => 0.05443000
            [mfe_pct] => 5.7
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T13:00:36-04:00
            [end_at] => 2025-08-02T15:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00097
            [rr_ratio] => 4.23
            [high] => 0.05869000
            [low] => 0.05362000
            [mfe_pct] => 7.1
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T13:00:36-04:00
            [end_at] => 2025-08-02T20:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05864000
            [high_after] => 0.05869000
            [low_before] => 0.05288000
            [low_after] => 0.05362000
            [is_new_high] => 
            [is_new_low] => 
        )

)