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Trade

sell - ZORA

Status
loss
2025-08-15 18:55:52
4 minutes
PNL
-0.92
Entry: 0.09834
Last: 0.09924000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5759
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006000261161
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0984812
  4. ema21 - 0.10116
  5. ema50 - 0.105673
  6. ema100 - 0.111584
  7. price_ema9_diff - -0.00143456
  8. ema9_ema21_diff - -0.0264841
  9. ema21_ema50_diff - -0.0427047
  10. price_ema100_diff - -0.118696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42437
  14. adx - 0.261619
  15. kc_percentage - 0.306312
  16. kc_width_percentage - 0.138459
  17. volume_ema_diff - -0.613561
  18. volume_ema1 - 527432.17583432
  19. volume_ema2 - 1364853.7281336
    20. ¸
  20. 15m
  21. ema9 - 0.0966912
  22. ema21 - 0.0970958
  23. ema50 - 0.0991743
  24. ema100 - 0.100837
  25. price_ema9_diff - 0.0170514
  26. ema9_ema21_diff - -0.00416707
  27. ema21_ema50_diff - -0.0209575
  28. price_ema100_diff - -0.0247656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528778
  32. adx - 0.226105
  33. kc_percentage - 0.78311
  34. kc_width_percentage - 0.0472107
  35. volume_ema_diff - -0.590908
  36. volume_ema1 - 76020.238744106
  37. volume_ema2 - 185826.75667976
    38. ¸
  38. 5m
  39. ema9 - 0.0975085
  40. ema21 - 0.0968357
  41. ema50 - 0.096774
  42. ema100 - 0.0974854
  43. price_ema9_diff - 0.00852714
  44. ema9_ema21_diff - 0.00694732
  45. ema21_ema50_diff - 0.000637842
  46. price_ema100_diff - 0.00876545
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717918
  50. adx - 0.294164
  51. kc_percentage - 1.10989
  52. kc_width_percentage - 0.0245607
  53. volume_ema_diff - -0.427721
  54. volume_ema1 - 23789.292116945
  55. volume_ema2 - 41569.441257237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00274068
  60. 5m_price: 117649
  61. 5m_correlation_with_coin: -0.062825
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0130761
  69. 1H_price: 117649
    70. ¸

Short Trade on ZORA

The 15 Aug 2025 at 18:55:52

With 8888.502 ZORA at 0.09834$ per unit.

Position size of 874.0953 $

Take profit at 0.09699 (1.37 %) and Stop Loss at 0.09924 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-06 21:00:51 0.9543 40 1
PENDLE 2025-06-18 10:13:41 0.947 -35 2
MOVE 2025-07-04 05:42:26 0.9464 30 1
FARTCOIN 2025-08-05 19:22:31 0.9464 -100 1
BB 2025-06-26 16:46:10 0.9459 -6.67 3
PEOPLE 2025-08-11 11:47:36 0.946 -100 1
PNUT 2025-05-29 17:50:35 0.9456 -100 2
ZRO 2025-06-26 16:43:07 0.9456 -10 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:55:52		 15 Aug 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09834 0.09924 0.09699 1.5 0.1108
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 0.09834
  • Stop Loss: 0.09924
  • Take Profit: 0.09699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09924 - 0.09834 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09834 - 0.09699 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.0953 100 8888.502 8.74
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.09834 = 874.13

Donc, tu peux acheter 8888.89 avec un stoploss a 0.09924

Avec un position size USD de 874.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 874.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.315 % 362.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09699
            [entry_price] => 0.09834
            [stop_loss] => 0.09933
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09699
            [entry_price] => 0.09834
            [stop_loss] => 0.09942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09699
            [entry_price] => 0.09834
            [stop_loss] => 0.09951
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09699
            [entry_price] => 0.09834
            [stop_loss] => 0.09969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.6
            [high] => 0.10160000
            [low] => 0.09638000
            [mfe_pct] => 1.99
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:55:52-04:00
            [end_at] => 2025-08-15T20:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.6
            [high] => 0.10160000
            [low] => 0.09638000
            [mfe_pct] => 1.99
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:55:52-04:00
            [end_at] => 2025-08-16T01:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09955000
            [high_after] => 0.10160000
            [low_before] => 0.09474000
            [low_after] => 0.09638000
            [is_new_high] => 
            [is_new_low] => 
        )

)