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Trade

sell - ZORA

Status
win
2025-08-15 21:41:50
33 minutes
PNL
1.48
Entry: 0.1004
Last: 0.09891000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9394
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
ML Trade Score: 40
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006570187025
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.098808
  4. ema21 - 0.100648
  5. ema50 - 0.104726
  6. ema100 - 0.109336
  7. price_ema9_diff - 0.0160102
  8. ema9_ema21_diff - -0.0182902
  9. ema21_ema50_diff - -0.0389333
  10. price_ema100_diff - -0.0818255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476237
  14. adx - 0.216198
  15. kc_percentage - 0.492694
  16. kc_width_percentage - 0.139079
  17. volume_ema_diff - -0.6279
  18. volume_ema1 - 485231.4833898
  19. volume_ema2 - 1304036.3464114
    20. ¸
  20. 15m
  21. ema9 - 0.098823
  22. ema21 - 0.0981814
  23. ema50 - 0.0989648
  24. ema100 - 0.100218
  25. price_ema9_diff - 0.0158557
  26. ema9_ema21_diff - 0.00653482
  27. ema21_ema50_diff - -0.00791538
  28. price_ema100_diff - 0.00171447
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620903
  32. adx - 0.27367
  33. kc_percentage - 0.925787
  34. kc_width_percentage - 0.0513656
  35. volume_ema_diff - -0.587948
  36. volume_ema1 - 69073.782011913
  37. volume_ema2 - 167633.71458033
    38. ¸
  38. 5m
  39. ema9 - 0.099614
  40. ema21 - 0.0989484
  41. ema50 - 0.0981964
  42. ema100 - 0.097923
  43. price_ema9_diff - 0.00778959
  44. ema9_ema21_diff - 0.00672685
  45. ema21_ema50_diff - 0.00765815
  46. price_ema100_diff - 0.0251928
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684629
  50. adx - 0.272813
  51. kc_percentage - 1.04681
  52. kc_width_percentage - 0.0255206
  53. volume_ema_diff - -0.549002
  54. volume_ema1 - 18494.747389015
  55. volume_ema2 - 41008.502434828
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117396
  59. 5m_price_ema100_diff: 0.00296853
  60. 5m_price: 117744
  61. 5m_correlation_with_coin: 0.391272
  62. btc_indicators
  63. 15m_ema100: 117799
  64. 15m_price_ema100_diff: -0.000678589
  65. 15m_price: 117719
  66. btc_indicators
  67. 1H_ema100: 119089
  68. 1H_price_ema100_diff: -0.0112872
  69. 1H_price: 117744
    70. ¸

Short Trade on ZORA

The 15 Aug 2025 at 21:41:50

With 8117.4757 ZORA at 0.1004$ per unit.

Position size of 814.9134 $

Take profit at 0.09891 (1.48 %) and Stop Loss at 0.1014 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 6.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:14:48 0.9669 -17.5 4
IN 2025-08-15 21:45:49 0.9683 -30 2
ALGO 2025-08-18 09:24:39 0.9666 0 2
KAS 2025-08-18 09:23:48 0.9669 50 1
TIA 2025-08-18 09:04:49 0.9658 30 1
STX 2025-08-18 09:03:08 0.9648 70 1
XRP 2025-08-18 09:19:39 0.9648 50 1
MORPHO 2025-08-18 08:56:25 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:41:50		 15 Aug 2025
22:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1014 0.09891 1.49 0.09266
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 0.1004
  • Stop Loss: 0.1014
  • Take Profit: 0.09891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1014 - 0.1004 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.09891 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.001 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
814.9134 100 8117.4757 8.15
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1004 = 803.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1014

Avec un position size USD de 803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 8000
  • Taille de position USD 803.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
1.48 % 12.1 $
SL % Target SL $ Target
1 % 8.12 $
PNL PNL %
12.09 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2291 % 23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.1014
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1014
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0974
            [stop_loss] => 0.1014
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1014
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1014
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1014
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0954
            [stop_loss] => 0.1014
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0949
            [stop_loss] => 0.1014
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0944
            [stop_loss] => 0.1014
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0939
            [stop_loss] => 0.1014
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.1014
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 7.57
            [high] => 0.10063000
            [low] => 0.09866000
            [mfe_pct] => 1.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:41:50-04:00
            [end_at] => 2025-08-15T23:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00189
            [rr_ratio] => 1.6
            [high] => 0.10229000
            [low] => 0.09738000
            [mfe_pct] => 3.01
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:41:50-04:00
            [end_at] => 2025-08-16T04:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10160000
            [high_after] => 0.10168000
            [low_before] => 0.09565000
            [low_after] => 0.09806000
            [is_new_high] => 
            [is_new_low] => 
        )

)