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Trade

sell - ZORA

Status
loss
2025-08-03 15:17:48
1 hour
PNL
-1.43
Entry: 0.05527
Last: 0.05606000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005260232768
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0544712
  4. ema21 - 0.0552906
  5. ema50 - 0.0579939
  6. ema100 - 0.0629504
  7. price_ema9_diff - 0.0146646
  8. ema9_ema21_diff - -0.014821
  9. ema21_ema50_diff - -0.046614
  10. price_ema100_diff - -0.122007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480263
  14. adx - 0.18625
  15. kc_percentage - 0.507472
  16. kc_width_percentage - 0.122942
  17. volume_ema_diff - -0.356411
  18. volume_ema1 - 929851.84234218
  19. volume_ema2 - 1444792.3034349
    20. ¸
  20. 15m
  21. ema9 - 0.0541612
  22. ema21 - 0.0539438
  23. ema50 - 0.0545677
  24. ema100 - 0.0551186
  25. price_ema9_diff - 0.0204709
  26. ema9_ema21_diff - 0.00402957
  27. ema21_ema50_diff - -0.011432
  28. price_ema100_diff - 0.00274582
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618876
  32. adx - 0.230324
  33. kc_percentage - 0.916481
  34. kc_width_percentage - 0.0580284
  35. volume_ema_diff - -0.092997
  36. volume_ema1 - 240948.94210401
  37. volume_ema2 - 265653.9646661
    38. ¸
  38. 5m
  39. ema9 - 0.0544669
  40. ema21 - 0.0539916
  41. ema50 - 0.0537288
  42. ema100 - 0.0540032
  43. price_ema9_diff - 0.0147442
  44. ema9_ema21_diff - 0.00880299
  45. ema21_ema50_diff - 0.00489116
  46. price_ema100_diff - 0.0234577
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680145
  50. adx - 0.351623
  51. kc_percentage - 1.07817
  52. kc_width_percentage - 0.0392311
  53. volume_ema_diff - -0.0859153
  54. volume_ema1 - 89681.41334016
  55. volume_ema2 - 98110.617904814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113974
  59. 5m_price_ema100_diff: 0.00345486
  60. 5m_price: 114368
  61. 5m_correlation_with_coin: 0.310009
  62. btc_indicators
  63. 15m_ema100: 113509
  64. 15m_price_ema100_diff: 0.00756348
  65. 15m_price: 114368
  66. btc_indicators
  67. 1H_ema100: 114770
  68. 1H_price_ema100_diff: -0.00350685
  69. 1H_price: 114368
    70. ¸

Short Trade on ZORA

The 03 Aug 2025 at 15:17:48

With 10138.9683 ZORA at 0.05527$ per unit.

Position size of 560.3808 $

Take profit at 0.05409 (2.13 %) and Stop Loss at 0.05606 (1.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:01:05 0.9686 -100 1
AVAX 2025-06-05 22:58:35 0.9685 -100 1
AAVE 2025-06-05 23:05:55 0.9671 -100 2
AAVE 2025-06-13 03:30:42 0.9643 -100 2
ETC 2025-06-05 23:05:03 0.965 -100 2
ATOM 2025-08-15 17:02:59 0.9645 30 1
SAHARA 2025-08-05 19:24:21 0.9645 60 1
ARK 2025-04-18 03:21:32 0.964 -100 1
ERA 2025-07-25 19:02:31 0.9639 60 1
DOGE 2025-06-05 22:57:33 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
15:17:48		 03 Aug 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05527 0.05606 0.05409 1.49 0.1066
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 0.05527
  • Stop Loss: 0.05606
  • Take Profit: 0.05409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05606 - 0.05527 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05527 - 0.05409 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
560.3808 100 10138.9683 5.60
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.05527 = 559.7

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05606

Avec un position size USD de 559.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 559.7
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
2.13 % 11.96 $
SL % Target SL $ Target
1.43 % 8.01 $
PNL PNL %
-8.01 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4474 % 101.27 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05527
            [stop_loss] => 0.056139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05527
            [stop_loss] => 0.056218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05527
            [stop_loss] => 0.056297
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05527
            [stop_loss] => 0.056455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.59
            [high] => 0.05679000
            [low] => 0.05438000
            [mfe_pct] => 1.61
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T15:17:48-04:00
            [end_at] => 2025-08-03T17:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00987
            [rr_ratio] => 0.09
            [high] => 0.06514000
            [low] => 0.05438000
            [mfe_pct] => 1.61
            [mae_pct] => 17.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T15:17:48-04:00
            [end_at] => 2025-08-03T22:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05539000
            [high_after] => 0.06514000
            [low_before] => 0.05243000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 
        )

)