Trade

sell - ZORA

Status

win

2025-08-19 22:08:39

2 hours

PNL

2.35

Entry: 0.09366

Last: 0.09146000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.8773

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.63

ML Trade Score: 30

ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0009789428751

Details

score: 1.25
1H
ema9 - 0.0942113
ema21 - 0.0979083
ema50 - 0.100864
ema100 - 0.101323
price_ema9_diff - -0.0058521
ema9_ema21_diff - -0.0377601
ema21_ema50_diff - -0.0293071
price_ema100_diff - -0.0756314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.395432
adx - 0.290504
kc_percentage - 0.185911
kc_width_percentage - 0.137039
volume_ema_diff - -0.0103786
volume_ema1 - 1456997.0267639
volume_ema2 - 1472277.2921335
15m
ema9 - 0.0909295
ema21 - 0.0920461
ema50 - 0.0957364
ema100 - 0.0992797
price_ema9_diff - 0.0300284
ema9_ema21_diff - -0.0121315
ema21_ema50_diff - -0.0385459
price_ema100_diff - -0.0566055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530455
adx - 0.37093
kc_percentage - 0.747309
kc_width_percentage - 0.0757879
volume_ema_diff - -0.337129
volume_ema1 - 300547.45460119
volume_ema2 - 453403.21199817
5m
ema9 - 0.0917403
ema21 - 0.0907118
ema50 - 0.09138
ema100 - 0.0935684
price_ema9_diff - 0.0209253
ema9_ema21_diff - 0.0113375
ema21_ema50_diff - -0.00731207
price_ema100_diff - 0.000978769
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.713444
adx - 0.34275
kc_percentage - 1.24515
kc_width_percentage - 0.0417684
volume_ema_diff - -0.54144
volume_ema1 - 75060.834760784
volume_ema2 - 163688.38127484
btc_indicators
btc_indicators
5m_ema100: 113124
5m_price_ema100_diff: -0.000251397
5m_price: 113096
5m_correlation_with_coin: 0.341698
btc_indicators
15m_ema100: 114125
15m_price_ema100_diff: -0.00901427
15m_price: 113096
btc_indicators
1H_ema100: 115761
1H_price_ema100_diff: -0.0230217
1H_price: 113096

Short Trade on ZORA

The 19 Aug 2025 at 22:08:39

With 5448.0537 ZORA at 0.09366$ per unit.

Position size of 510.2647 $

Take profit at 0.09146 (2.35 %) and Stop Loss at 0.09513 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-06-12 23:32:23	0.9695	-100	3
XRP	2025-03-29 09:13:44	0.968	60	1
ERA	2025-08-19 06:39:38	0.966	-100	1
GORK	2025-05-06 15:32:48	0.9649	40	1
JTO	2025-07-07 15:40:48	0.9646	60	1
ZRO	2025-06-26 16:43:07	0.964	-10	2
HYPE	2025-04-15 17:51:53	0.9632	100	1
ETHFI	2025-06-12 23:26:42	0.9623	-35	2

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 22:08:39	20 Aug 2025 00:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09366	0.09513	0.09146	1.5	0.1041

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 0.09366
Stop Loss: 0.09513
Take Profit: 0.09146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09513 - 0.09366 = 0.00147
Récompense (distance jusqu'au take profit):

E - TP = 0.09366 - 0.09146 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.00147 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
510.2647	100	5448.0537	5.10

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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.09366 = 509.71

Donc, tu peux acheter 5442.18 avec un stoploss a 0.09513

Avec un position size USD de 509.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.0022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 5442.18
Taille de position USD 509.71
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
2.35 %	11.99 $

SL % Target	SL $ Target
1.57 %	8.01 $

PNL	PNL %
11.99 $	2.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0784 %	68.71 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.48
            [high] => 0.09467000
            [low] => 0.09217000
            [mfe_pct] => 1.59
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:08:39-04:00
            [end_at] => 2025-08-20T00:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00102
            [rr_ratio] => 2.26
            [high] => 0.09468000
            [low] => 0.09135000
            [mfe_pct] => 2.47
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:08:39-04:00
            [end_at] => 2025-08-20T05:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09535000
            [high_after] => 0.09468000
            [low_before] => 0.08650000
            [low_after] => 0.09135000
            [is_new_high] => 
            [is_new_low] => 
        )

)