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Trade

sell - ZORA

Status
loss
2025-08-02 19:01:48
38 minutes
PNL
-1.20
Entry: 0.05562
Last: 0.05629000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
ML Trade Score: -60
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000447894074
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0552666
  4. ema21 - 0.0568318
  5. ema50 - 0.0612434
  6. ema100 - 0.0669651
  7. price_ema9_diff - 0.00639424
  8. ema9_ema21_diff - -0.0275418
  9. ema21_ema50_diff - -0.0720334
  10. price_ema100_diff - -0.169419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427045
  14. adx - 0.231947
  15. kc_percentage - 0.369949
  16. kc_width_percentage - 0.145518
  17. volume_ema_diff - -0.559342
  18. volume_ema1 - 872874.27218081
  19. volume_ema2 - 1980844.479872
    20. ¸
  20. 15m
  21. ema9 - 0.0548722
  22. ema21 - 0.0549436
  23. ema50 - 0.05557
  24. ema100 - 0.0574553
  25. price_ema9_diff - 0.0136274
  26. ema9_ema21_diff - -0.00129974
  27. ema21_ema50_diff - -0.0112725
  28. price_ema100_diff - -0.0319444
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541886
  32. adx - 0.11313
  33. kc_percentage - 0.681994
  34. kc_width_percentage - 0.0677495
  35. volume_ema_diff - -0.64367
  36. volume_ema1 - 148765.54728975
  37. volume_ema2 - 417494.14331502
    38. ¸
  38. 5m
  39. ema9 - 0.0548937
  40. ema21 - 0.0546882
  41. ema50 - 0.054803
  42. ema100 - 0.0549269
  43. price_ema9_diff - 0.0132301
  44. ema9_ema21_diff - 0.00375822
  45. ema21_ema50_diff - -0.00209568
  46. price_ema100_diff - 0.0126171
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645217
  50. adx - 0.161036
  51. kc_percentage - 1.0337
  52. kc_width_percentage - 0.031282
  53. volume_ema_diff - -0.474587
  54. volume_ema1 - 50105.407822392
  55. volume_ema2 - 95363.967923551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112711
  59. 5m_price_ema100_diff: 0.000826314
  60. 5m_price: 112804
  61. 5m_correlation_with_coin: 0.238226
  62. btc_indicators
  63. 15m_ema100: 113125
  64. 15m_price_ema100_diff: -0.00283758
  65. 15m_price: 112804
  66. btc_indicators
  67. 1H_ema100: 115266
  68. 1H_price_ema100_diff: -0.0213594
  69. 1H_price: 112804
    70. ¸

Short Trade on ZORA

The 02 Aug 2025 at 19:01:48

With 11907.5774 ZORA at 0.05562$ per unit.

Position size of 662.2995 $

Take profit at 0.05461 (1.82 %) and Stop Loss at 0.05629 (1.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-13 01:34:13 0.8632 -30 2
LDO 2025-05-31 09:02:39 0.8702 -100 1
ORDI 2025-05-31 08:59:08 0.8673 -25 2
ENA 2025-05-31 09:15:59 0.8669 30 1
EIGEN 2025-05-31 09:11:34 0.8587 45 2
IO 2025-05-31 09:05:09 0.8595 -100 1
ZORA 2025-08-15 04:37:01 0.8589 -100 1
MUBARAK 2025-05-31 09:13:20 0.8534 35 2
ZRO 2025-05-31 09:16:30 0.8543 30 1
CETUS 2025-05-26 23:27:05 0.8531 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:01:48		 02 Aug 2025
19:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05562 0.05629 0.05461 1.51 0.119
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 0.05562
  • Stop Loss: 0.05629
  • Take Profit: 0.05461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05629 - 0.05562 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05562 - 0.05461 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
662.2995 100 11907.5774 6.62
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.05562 = 664.12

Donc, tu peux acheter 11940.3 avec un stoploss a 0.05629

Avec un position size USD de 664.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 664.12
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.82 % 12.03 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2046 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05461
            [entry_price] => 0.05562
            [stop_loss] => 0.056357
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05461
            [entry_price] => 0.05562
            [stop_loss] => 0.056424
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05461
            [entry_price] => 0.05562
            [stop_loss] => 0.056491
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05461
            [entry_price] => 0.05562
            [stop_loss] => 0.056625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.64
            [high] => 0.05629000
            [low] => 0.05318000
            [mfe_pct] => 4.39
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:01:48-04:00
            [end_at] => 2025-08-02T21:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00486
            [rr_ratio] => 0.63
            [high] => 0.06048000
            [low] => 0.05258000
            [mfe_pct] => 5.47
            [mae_pct] => 8.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:01:48-04:00
            [end_at] => 2025-08-03T02:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05641000
            [high_after] => 0.06014000
            [low_before] => 0.05362000
            [low_after] => 0.05258000
            [is_new_high] => 
            [is_new_low] => 1
        )

)