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Trade

sell - ZORA

Status
loss
2025-08-14 21:33:11
1 minute
PNL
-1.52
Entry: 0.1053
Last: 0.10690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3131
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001066000757
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.10392
  4. ema21 - 0.106391
  5. ema50 - 0.110688
  6. ema100 - 0.112872
  7. price_ema9_diff - 0.0128934
  8. ema9_ema21_diff - -0.0232319
  9. ema21_ema50_diff - -0.0388189
  10. price_ema100_diff - -0.0674438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459921
  14. adx - 0.262787
  15. kc_percentage - 0.440786
  16. kc_width_percentage - 0.149402
  17. volume_ema_diff - -0.603347
  18. volume_ema1 - 845505.8728716
  19. volume_ema2 - 2131601.1030851
    20. ¸
  20. 15m
  21. ema9 - 0.103306
  22. ema21 - 0.103251
  23. ema50 - 0.104669
  24. ema100 - 0.106836
  25. price_ema9_diff - 0.0189056
  26. ema9_ema21_diff - 0.00053361
  27. ema21_ema50_diff - -0.0135397
  28. price_ema100_diff - -0.014758
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57425
  32. adx - 0.238047
  33. kc_percentage - 0.794328
  34. kc_width_percentage - 0.0658995
  35. volume_ema_diff - -0.0252675
  36. volume_ema1 - 281317.47706786
  37. volume_ema2 - 288609.93320037
    38. ¸
  38. 5m
  39. ema9 - 0.103332
  40. ema21 - 0.102736
  41. ema50 - 0.102767
  42. ema100 - 0.103698
  43. price_ema9_diff - 0.0186582
  44. ema9_ema21_diff - 0.00579877
  45. ema21_ema50_diff - -0.000307772
  46. price_ema100_diff - 0.015061
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685603
  50. adx - 0.25366
  51. kc_percentage - 1.04515
  52. kc_width_percentage - 0.0436952
  53. volume_ema_diff - 0.874589
  54. volume_ema1 - 147958.97720044
  55. volume_ema2 - 78928.742874821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: 0.00251833
  60. 5m_price: 118329
  61. 5m_correlation_with_coin: 0.284175
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0117384
  65. 15m_price: 118329
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132757
  69. 1H_price: 118329
    70. ¸

Short Trade on ZORA

The 14 Aug 2025 at 21:33:11

With 5003.1234 ZORA at 0.1053$ per unit.

Position size of 526.6288 $

Take profit at 0.1029 (2.28 %) and Stop Loss at 0.1069 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.44 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 20:43:02 0.922 -100 2
PAXG 2025-05-08 08:28:52 0.9063 -67.5 4
1000BONK 2025-06-06 20:54:34 0.9048 -100 2
SLP 2025-07-25 16:54:50 0.9018 -100 2
BCH 2025-04-04 13:42:20 0.8978 -100 1
FIO 2025-08-07 16:12:05 0.8945 -100 1
PLUME 2025-08-21 03:50:17 0.8934 -100 1
AIXBT 2025-06-05 20:47:09 0.8918 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:33:11		 14 Aug 2025
21:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1069 0.1029 1.5 0.1067
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 0.1053
  • Stop Loss: 0.1069
  • Take Profit: 0.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1053 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1029 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
526.6288 100 5003.1234 5.27
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1053 = 526.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1069

Avec un position size USD de 526.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 526.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 12.01 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6049 % 105.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1053
            [stop_loss] => 0.10706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1053
            [stop_loss] => 0.10722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1053
            [stop_loss] => 0.10738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.1053
            [stop_loss] => 0.1077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.45
            [high] => 0.10796000
            [low] => 0.10410000
            [mfe_pct] => 1.14
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:33:11-04:00
            [end_at] => 2025-08-14T23:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00266
            [rr_ratio] => 1.03
            [high] => 0.10796000
            [low] => 0.10257000
            [mfe_pct] => 2.59
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:33:11-04:00
            [end_at] => 2025-08-15T04:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10609000
            [high_after] => 0.10796000
            [low_before] => 0.09967000
            [low_after] => 0.10293000
            [is_new_high] => 
            [is_new_low] => 
        )

)