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Trade

sell - ZORA

Status
loss
2025-08-20 11:19:56
4 seconds
PNL
-1.59
Entry: 0.09071
Last: 0.09215000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3111
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009612253482
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0903682
  4. ema21 - 0.0928816
  5. ema50 - 0.0968854
  6. ema100 - 0.0986864
  7. price_ema9_diff - 0.00378222
  8. ema9_ema21_diff - -0.0270607
  9. ema21_ema50_diff - -0.0413246
  10. price_ema100_diff - -0.0808264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420334
  14. adx - 0.301999
  15. kc_percentage - 0.327379
  16. kc_width_percentage - 0.125708
  17. volume_ema_diff - 0.193692
  18. volume_ema1 - 1609078.0578788
  19. volume_ema2 - 1347983.3453895
    20. ¸
  20. 15m
  21. ema9 - 0.0887991
  22. ema21 - 0.0894955
  23. ema50 - 0.0911995
  24. ema100 - 0.093773
  25. price_ema9_diff - 0.021519
  26. ema9_ema21_diff - -0.00778175
  27. ema21_ema50_diff - -0.018684
  28. price_ema100_diff - -0.0326643
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543126
  32. adx - 0.224418
  33. kc_percentage - 0.711455
  34. kc_width_percentage - 0.0669573
  35. volume_ema_diff - 0.434778
  36. volume_ema1 - 544069.22819186
  37. volume_ema2 - 379200.9828761
    38. ¸
  38. 5m
  39. ema9 - 0.0890389
  40. ema21 - 0.0885087
  41. ema50 - 0.0891537
  42. ema100 - 0.0903157
  43. price_ema9_diff - 0.0187678
  44. ema9_ema21_diff - 0.00598972
  45. ema21_ema50_diff - -0.00723425
  46. price_ema100_diff - 0.00436497
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654453
  50. adx - 0.243044
  51. kc_percentage - 1.04686
  52. kc_width_percentage - 0.0442849
  53. volume_ema_diff - 0.323454
  54. volume_ema1 - 236784.50485378
  55. volume_ema2 - 178913.91512413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113485
  59. 5m_price_ema100_diff: 0.00558365
  60. 5m_price: 114119
  61. 5m_correlation_with_coin: 0.510132
  62. btc_indicators
  63. 15m_ema100: 113506
  64. 15m_price_ema100_diff: 0.00539678
  65. 15m_price: 114119
  66. btc_indicators
  67. 1H_ema100: 115312
  68. 1H_price_ema100_diff: -0.0103512
  69. 1H_price: 114119
    70. ¸

Short Trade on ZORA

The 20 Aug 2025 at 11:19:56

With 5548.4735 ZORA at 0.09071$ per unit.

Position size of 503.302 $

Take profit at 0.08855 (2.38 %) and Stop Loss at 0.09215 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-20 11:10:10 0.7821 -100 1
ARC 2025-03-29 05:08:48 0.7755 -100 2
HBAR 2025-04-29 03:00:42 0.7806 -100 1
MOODENG 2025-05-16 01:47:57 0.7794 40 2
TAIKO 2025-06-20 16:18:57 0.7779 40 1
DOT 2025-06-20 03:24:46 0.7752 -100 1
KAVA 2025-05-12 03:13:42 0.7703 -100 3
AAVE 2025-06-20 16:12:12 0.7719 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:19:56		 20 Aug 2025
11:20:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09071 0.09215 0.08855 1.5 0.1043
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 0.09071
  • Stop Loss: 0.09215
  • Take Profit: 0.08855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09215 - 0.09071 = 0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09071 - 0.08855 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
503.302 100 5548.4735 5.03
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 0.00144

Taille de position = 8 / 0.00144 = 5555.56

Taille de position USD = 5555.56 x 0.09071 = 503.94

Donc, tu peux acheter 5555.56 avec un stoploss a 0.09215

Avec un position size USD de 503.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5555.56 x 0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5555.56 x 0.00216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5555.56
  • Taille de position USD 503.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.38 % 11.98 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0505 % 129.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08855
            [entry_price] => 0.09071
            [stop_loss] => 0.092294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08855
            [entry_price] => 0.09071
            [stop_loss] => 0.092438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08855
            [entry_price] => 0.09071
            [stop_loss] => 0.092582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08855
            [entry_price] => 0.09071
            [stop_loss] => 0.09287
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00677
            [rr_ratio] => 0.18
            [high] => 0.09748000
            [low] => 0.08952000
            [mfe_pct] => 1.31
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:19:56-04:00
            [end_at] => 2025-08-20T13:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00729
            [rr_ratio] => 0.16
            [high] => 0.09800000
            [low] => 0.08952000
            [mfe_pct] => 1.31
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:19:56-04:00
            [end_at] => 2025-08-20T18:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09218000
            [high_after] => 0.09800000
            [low_before] => 0.08476000
            [low_after] => 0.08952000
            [is_new_high] => 
            [is_new_low] => 
        )

)