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Trade

sell - ZORA

Status
loss
2025-08-19 21:57:58
7 minutes
PNL
-1.61
Entry: 0.09248
Last: 0.09397000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7583
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000990047503
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0942831
  4. ema21 - 0.0983033
  5. ema50 - 0.101176
  6. ema100 - 0.101692
  7. price_ema9_diff - -0.019125
  8. ema9_ema21_diff - -0.0408954
  9. ema21_ema50_diff - -0.0283929
  10. price_ema100_diff - -0.0905908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368713
  14. adx - 0.28743
  15. kc_percentage - 0.0922953
  16. kc_width_percentage - 0.148638
  17. volume_ema_diff - 0.396047
  18. volume_ema1 - 2112761.1707425
  19. volume_ema2 - 1513387.5376813
    20. ¸
  20. 15m
  21. ema9 - 0.0899769
  22. ema21 - 0.0917622
  23. ema50 - 0.0958092
  24. ema100 - 0.0996634
  25. price_ema9_diff - 0.0278192
  26. ema9_ema21_diff - -0.0194562
  27. ema21_ema50_diff - -0.0422398
  28. price_ema100_diff - -0.0720766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441728
  32. adx - 0.404209
  33. kc_percentage - 0.629781
  34. kc_width_percentage - 0.0740474
  35. volume_ema_diff - -0.356971
  36. volume_ema1 - 302130.58981178
  37. volume_ema2 - 469855.45938601
    38. ¸
  38. 5m
  39. ema9 - 0.0908219
  40. ema21 - 0.0901537
  41. ema50 - 0.091221
  42. ema100 - 0.0936259
  43. price_ema9_diff - 0.0182558
  44. ema9_ema21_diff - 0.00741175
  45. ema21_ema50_diff - -0.0117004
  46. price_ema100_diff - -0.0122396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66582
  50. adx - 0.329289
  51. kc_percentage - 1.08292
  52. kc_width_percentage - 0.0429748
  53. volume_ema_diff - -0.496815
  54. volume_ema1 - 86225.766008431
  55. volume_ema2 - 171360.28769329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113140
  59. 5m_price_ema100_diff: -0.00128067
  60. 5m_price: 112996
  61. 5m_correlation_with_coin: 0.334005
  62. btc_indicators
  63. 15m_ema100: 114174
  64. 15m_price_ema100_diff: -0.0114034
  65. 15m_price: 112873
  66. btc_indicators
  67. 1H_ema100: 115866
  68. 1H_price_ema100_diff: -0.024775
  69. 1H_price: 112996
    70. ¸

Short Trade on ZORA

The 19 Aug 2025 at 21:57:58

With 5386.9469 ZORA at 0.09248$ per unit.

Position size of 498.1848 $

Take profit at 0.09025 (2.41 %) and Stop Loss at 0.09397 (1.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-12 23:28:01 0.9667 -100 2
ERA 2025-08-19 06:30:58 0.9656 -100 2
BCH 2025-07-31 17:44:17 0.9666 -100 1
TA 2025-07-28 06:20:23 0.9664 30 1
JTO 2025-07-07 15:40:48 0.9649 60 1
XRP 2025-03-29 09:13:44 0.9643 60 1
ZRO 2025-06-26 16:43:07 0.961 -10 2
ETHFI 2025-06-12 23:17:43 0.9617 -100 1
ONDO 2025-03-29 09:13:44 0.9596 90 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
21:57:58		 19 Aug 2025
22:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09248 0.09397 0.09025 1.5 0.1039
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 0.09248
  • Stop Loss: 0.09397
  • Take Profit: 0.09025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09397 - 0.09248 = 0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09248 - 0.09025 = 0.00223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00223 / 0.00149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
498.1848 100 5386.9469 4.98
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 0.00149

Taille de position = 8 / 0.00149 = 5369.13

Taille de position USD = 5369.13 x 0.09248 = 496.54

Donc, tu peux acheter 5369.13 avec un stoploss a 0.09397

Avec un position size USD de 496.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5369.13 x 0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5369.13 x 0.00223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5369.13
  • Taille de position USD 496.54
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.41 % 12.01 $
SL % Target SL $ Target
1.61 % 8.03 $
PNL PNL %
-8.03 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7409 % 108.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09248
            [stop_loss] => 0.094119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09248
            [stop_loss] => 0.094268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09025
            [entry_price] => 0.09248
            [stop_loss] => 0.094417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.14
            [high] => 0.09467000
            [low] => 0.09217000
            [mfe_pct] => 0.34
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:57:58-04:00
            [end_at] => 2025-08-19T23:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.51
            [high] => 0.09468000
            [low] => 0.09135000
            [mfe_pct] => 1.22
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:57:58-04:00
            [end_at] => 2025-08-20T04:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09585000
            [high_after] => 0.09468000
            [low_before] => 0.08650000
            [low_after] => 0.09135000
            [is_new_high] => 
            [is_new_low] => 
        )

)