Trade

sell - ZORA

Status

win

2025-08-19 22:27:34

1 hour

PNL

2.46

Entry: 0.09429

Last: 0.09197000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.7667

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.8

ML Trade Score: 30

ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00103005079

Details

score: 1.11
1H
ema9 - 0.0943373
ema21 - 0.0979656
ema50 - 0.100889
ema100 - 0.101335
price_ema9_diff - -0.000501756
ema9_ema21_diff - -0.0370365
ema21_ema50_diff - -0.0289771
price_ema100_diff - -0.0695283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40905
adx - 0.286884
kc_percentage - 0.237837
kc_width_percentage - 0.140026
volume_ema_diff - 0.156319
volume_ema1 - 1741066.3753439
volume_ema2 - 1505697.2154959
15m
ema9 - 0.091432
ema21 - 0.0921768
ema50 - 0.0956128
ema100 - 0.0988989
price_ema9_diff - 0.0312579
ema9_ema21_diff - -0.00807999
ema21_ema50_diff - -0.0359371
price_ema100_diff - -0.0466029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507086
adx - 0.355441
kc_percentage - 0.815069
kc_width_percentage - 0.0752407
volume_ema_diff - -0.256119
volume_ema1 - 347660.62320079
volume_ema2 - 467360.90149242
5m
ema9 - 0.0929661
ema21 - 0.0916702
ema50 - 0.0917121
ema100 - 0.0934972
price_ema9_diff - 0.0142404
ema9_ema21_diff - 0.0141356
ema21_ema50_diff - -0.000456572
price_ema100_diff - 0.00847873
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694616
adx - 0.389955
kc_percentage - 1.11459
kc_width_percentage - 0.0441315
volume_ema_diff - -0.248592
volume_ema1 - 127013.76772937
volume_ema2 - 169034.4458619
btc_indicators
btc_indicators
5m_ema100: 113130
5m_price_ema100_diff: 0.0010577
5m_price: 113249
5m_correlation_with_coin: 0.338629
btc_indicators
15m_ema100: 114083
15m_price_ema100_diff: -0.00715318
15m_price: 113267
btc_indicators
1H_ema100: 115764
1H_price_ema100_diff: -0.0217214
1H_price: 113249

Short Trade on ZORA

The 19 Aug 2025 at 22:27:34

With 5177.7382 ZORA at 0.09429$ per unit.

Position size of 488.2089 $

Take profit at 0.09197 (2.46 %) and Stop Loss at 0.09584 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-06-12 23:37:35	0.9722	-100	4
MKR	2025-06-26 16:30:15	0.9702	-100	2
ARC	2025-06-12 23:46:29	0.9688	30	1
TON	2025-08-05 07:18:57	0.9678	50	1
TON	2025-06-21 20:37:56	0.9663	30	1
BNB	2025-06-21 20:32:54	0.9678	-100	1
VIRTUAL	2025-06-12 23:41:36	0.9674	-100	2
RARE	2025-05-17 00:42:30	0.9661	40	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 22:27:34	20 Aug 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09429	0.09584	0.09197	1.5	0.104

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 0.09429
Stop Loss: 0.09584
Take Profit: 0.09197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09584 - 0.09429 = 0.00155
Récompense (distance jusqu'au take profit):

E - TP = 0.09429 - 0.09197 = 0.00232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00232 / 0.00155 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
488.2089	100	5177.7382	4.88

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 0.00155

Taille de position = 8 / 0.00155 = 5161.29

Taille de position USD = 5161.29 x 0.09429 = 486.66

Donc, tu peux acheter 5161.29 avec un stoploss a 0.09584

Avec un position size USD de 486.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5161.29 x 0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5161.29 x 0.00232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 5161.29
Taille de position USD 486.66
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
2.46 %	12.01 $

SL % Target	SL $ Target
1.64 %	8.03 $

PNL	PNL %
12.01 $	2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0636 %	3.87 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 47.33
            [high] => 0.09435000
            [low] => 0.09145000
            [mfe_pct] => 3.01
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 47.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:27:34-04:00
            [end_at] => 2025-08-20T00:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00039
            [rr_ratio] => 7.54
            [high] => 0.09468000
            [low] => 0.09135000
            [mfe_pct] => 3.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:27:34-04:00
            [end_at] => 2025-08-20T05:27:34-04:00
        )

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

)