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Trade

sell - ZORA

Status
loss
2025-08-03 15:06:05
23 minutes
PNL
-1.38
Entry: 0.05491
Last: 0.05567000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005058127601
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0543992
  4. ema21 - 0.0552579
  5. ema50 - 0.0579798
  6. ema100 - 0.0629432
  7. price_ema9_diff - 0.00938984
  8. ema9_ema21_diff - -0.0155405
  9. ema21_ema50_diff - -0.0469463
  10. price_ema100_diff - -0.127627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465763
  14. adx - 0.18721
  15. kc_percentage - 0.45925
  16. kc_width_percentage - 0.122874
  17. volume_ema_diff - -0.386895
  18. volume_ema1 - 882384.44381551
  19. volume_ema2 - 1439207.9036082
    20. ¸
  20. 15m
  21. ema9 - 0.053858
  22. ema21 - 0.0537993
  23. ema50 - 0.0545162
  24. ema100 - 0.0549846
  25. price_ema9_diff - 0.0195312
  26. ema9_ema21_diff - 0.00109091
  27. ema21_ema50_diff - -0.0131491
  28. price_ema100_diff - -0.00135722
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593155
  32. adx - 0.225942
  33. kc_percentage - 0.833301
  34. kc_width_percentage - 0.061677
  35. volume_ema_diff - 0.143202
  36. volume_ema1 - 311903.77043935
  37. volume_ema2 - 272833.24687816
    38. ¸
  38. 5m
  39. ema9 - 0.0541466
  40. ema21 - 0.0537797
  41. ema50 - 0.0536189
  42. ema100 - 0.0539246
  43. price_ema9_diff - 0.0140969
  44. ema9_ema21_diff - 0.00682229
  45. ema21_ema50_diff - 0.00299907
  46. price_ema100_diff - 0.018272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678552
  50. adx - 0.309054
  51. kc_percentage - 1.03546
  52. kc_width_percentage - 0.0378221
  53. volume_ema_diff - 0.407808
  54. volume_ema1 - 144714.48918703
  55. volume_ema2 - 102794.15397447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113946
  59. 5m_price_ema100_diff: 0.00312312
  60. 5m_price: 114302
  61. 5m_correlation_with_coin: 0.305297
  62. btc_indicators
  63. 15m_ema100: 113475
  64. 15m_price_ema100_diff: 0.00728136
  65. 15m_price: 114302
  66. btc_indicators
  67. 1H_ema100: 114769
  68. 1H_price_ema100_diff: -0.00407228
  69. 1H_price: 114302
    70. ¸

Short Trade on ZORA

The 03 Aug 2025 at 15:06:05

With 10544.0862 ZORA at 0.05491$ per unit.

Position size of 578.9758 $

Take profit at 0.05377 (2.08 %) and Stop Loss at 0.05567 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 19:02:31 0.9622 60 1
B3 2025-05-28 17:56:21 0.9577 35 2
ARK 2025-04-18 03:16:47 0.9581 -100 2
VINE 2025-05-14 16:15:09 0.9583 50 1
POPCAT 2025-05-19 09:56:52 0.9582 40 1
AAVE 2025-06-13 03:21:51 0.9575 -100 2
SAHARA 2025-08-05 19:00:31 0.9573 -100 1
BCH 2025-06-13 03:06:32 0.9565 -100 1
SEI 2025-06-05 23:01:05 0.9557 -100 1
MKR 2025-06-13 03:27:51 0.9554 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
15:06:05		 03 Aug 2025
15:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05491 0.05567 0.05377 1.5 0.1059
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 0.05491
  • Stop Loss: 0.05567
  • Take Profit: 0.05377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05567 - 0.05491 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05491 - 0.05377 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578.9758 100 10544.0862 5.79
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05491 = 578

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05567

Avec un position size USD de 578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 578
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12.02 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7301 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.055746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.055822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.055898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05377
            [entry_price] => 0.05491
            [stop_loss] => 0.05605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.28
            [high] => 0.05679000
            [low] => 0.05438000
            [mfe_pct] => 0.97
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T15:06:05-04:00
            [end_at] => 2025-08-03T17:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.01023
            [rr_ratio] => 0.05
            [high] => 0.06514000
            [low] => 0.05438000
            [mfe_pct] => 0.97
            [mae_pct] => 18.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T15:06:05-04:00
            [end_at] => 2025-08-03T22:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05529000
            [high_after] => 0.06514000
            [low_before] => 0.05243000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 
        )

)