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Trade

sell - ZORA

Status
win
2025-08-15 21:47:35
17 minutes
PNL
1.50
Entry: 0.1006
Last: 0.09909000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8611
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
ML Trade Score: 50
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006540226743
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.098842
  4. ema21 - 0.100664
  5. ema50 - 0.104732
  6. ema100 - 0.109339
  7. price_ema9_diff - 0.0173806
  8. ema9_ema21_diff - -0.0181031
  9. ema21_ema50_diff - -0.0388469
  10. price_ema100_diff - -0.080299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479542
  14. adx - 0.216198
  15. kc_percentage - 0.50371
  16. kc_width_percentage - 0.138844
  17. volume_ema_diff - -0.621912
  18. volume_ema1 - 493403.1280698
  19. volume_ema2 - 1304997.7163738
    20. ¸
  20. 15m
  21. ema9 - 0.0991544
  22. ema21 - 0.0983896
  23. ema50 - 0.0990618
  24. ema100 - 0.100505
  25. price_ema9_diff - 0.0141751
  26. ema9_ema21_diff - 0.00777385
  27. ema21_ema50_diff - -0.00678642
  28. price_ema100_diff - 0.000538895
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630823
  32. adx - 0.285916
  33. kc_percentage - 0.930339
  34. kc_width_percentage - 0.0496555
  35. volume_ema_diff - -0.652442
  36. volume_ema1 - 60023.097389608
  37. volume_ema2 - 172699.77944715
    38. ¸
  38. 5m
  39. ema9 - 0.0997776
  40. ema21 - 0.0990816
  41. ema50 - 0.0982689
  42. ema100 - 0.0978679
  43. price_ema9_diff - 0.00784106
  44. ema9_ema21_diff - 0.00702426
  45. ema21_ema50_diff - 0.0082698
  46. price_ema100_diff - 0.0275069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685171
  50. adx - 0.281039
  51. kc_percentage - 1.06276
  52. kc_width_percentage - 0.0253599
  53. volume_ema_diff - -0.525285
  54. volume_ema1 - 18403.306354344
  55. volume_ema2 - 38767.119450376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: 0.00276451
  60. 5m_price: 117723
  61. 5m_correlation_with_coin: 0.387474
  62. btc_indicators
  63. 15m_ema100: 117791
  64. 15m_price_ema100_diff: -0.000573263
  65. 15m_price: 117723
  66. btc_indicators
  67. 1H_ema100: 119088
  68. 1H_price_ema100_diff: -0.0114601
  69. 1H_price: 117723
    70. ¸

Short Trade on ZORA

The 15 Aug 2025 at 21:47:35

With 8154.6612 ZORA at 0.1006$ per unit.

Position size of 820.0327 $

Take profit at 0.09909 (1.5 %) and Stop Loss at 0.1015 (0.89 %)

That's a 1.68 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:19:22 0.9681 10 3
IN 2025-08-15 21:45:49 0.9662 -30 2
ALGO 2025-08-18 09:24:39 0.9675 0 2
KAS 2025-08-18 09:23:48 0.967 50 1
TIA 2025-08-18 09:04:49 0.9632 30 1
ERA 2025-08-18 09:26:12 0.9625 60 1
STX 2025-08-18 09:03:08 0.9622 70 1
MORPHO 2025-08-18 08:56:25 0.9615 -100 1
XRP 2025-08-18 09:19:39 0.9614 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:47:35		 15 Aug 2025
22:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1006 0.1015 0.09909 1.68 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 0.1006
  • Stop Loss: 0.1015
  • Take Profit: 0.09909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1006 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1006 - 0.09909 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00090000000000001 = 1.6778

📌 Position Size

Amount Margin Quantity Leverage
820.0327 100 8154.6612 8.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1006 = 894.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1015

Avec un position size USD de 894.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.00151 = 13.42

Si Take Profit atteint, tu gagneras 13.42$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 894.22
  • Perte potentielle 8
  • Gain potentiel 13.42
  • Risk-Reward Ratio 1.6778

📌 Peformances

TP % Target TP $ Target
1.5 % 12.31 $
SL % Target SL $ Target
0.89 % 7.34 $
PNL PNL %
12.31 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09835
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09745
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09565
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09475
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0943
            [stop_loss] => 0.1015
            [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] => 0.00194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10045000
            [low] => 0.09866000
            [mfe_pct] => 1.93
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:47:35-04:00
            [end_at] => 2025-08-15T23:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00169
            [rr_ratio] => 1.91
            [high] => 0.10229000
            [low] => 0.09738000
            [mfe_pct] => 3.2
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:47:35-04:00
            [end_at] => 2025-08-16T04:47:35-04:00
        )

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

)