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Trade

sell - ZORA

Status
win
2025-08-21 13:39:57
15 minutes
PNL
1.45
Entry: 0.0883
Last: 0.08702000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5308
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.63
ML Trade Score: 120
ML Pullback Score: 8.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005667163341
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0890005
  4. ema21 - 0.0907851
  5. ema50 - 0.0936416
  6. ema100 - 0.0973634
  7. price_ema9_diff - -0.00787096
  8. ema9_ema21_diff - -0.0196581
  9. ema21_ema50_diff - -0.0305044
  10. price_ema100_diff - -0.0930891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403428
  14. adx - 0.177396
  15. kc_percentage - 0.253484
  16. kc_width_percentage - 0.10899
  17. volume_ema_diff - -0.405603
  18. volume_ema1 - 658109.05604108
  19. volume_ema2 - 1107188.0267026
    20. ¸
  20. 15m
  21. ema9 - 0.087229
  22. ema21 - 0.0882856
  23. ema50 - 0.0900743
  24. ema100 - 0.0916363
  25. price_ema9_diff - 0.0122769
  26. ema9_ema21_diff - -0.011968
  27. ema21_ema50_diff - -0.0198571
  28. price_ema100_diff - -0.0364088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476722
  32. adx - 0.219492
  33. kc_percentage - 0.523133
  34. kc_width_percentage - 0.0487105
  35. volume_ema_diff - -0.297648
  36. volume_ema1 - 132072.53476879
  37. volume_ema2 - 188043.39537818
    38. ¸
  38. 5m
  39. ema9 - 0.0871088
  40. ema21 - 0.0869848
  41. ema50 - 0.0879275
  42. ema100 - 0.0892348
  43. price_ema9_diff - 0.0136743
  44. ema9_ema21_diff - 0.00142567
  45. ema21_ema50_diff - -0.0107214
  46. price_ema100_diff - -0.0104765
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650133
  50. adx - 0.321768
  51. kc_percentage - 1.08149
  52. kc_width_percentage - 0.0259715
  53. volume_ema_diff - 0.416792
  54. volume_ema1 - 87132.696221435
  55. volume_ema2 - 61499.991495879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113000
  59. 5m_price_ema100_diff: -0.00400863
  60. 5m_price: 112547
  61. 5m_correlation_with_coin: 0.430369
  62. btc_indicators
  63. 15m_ema100: 113471
  64. 15m_price_ema100_diff: -0.0101801
  65. 15m_price: 112316
  66. btc_indicators
  67. 1H_ema100: 114661
  68. 1H_price_ema100_diff: -0.0184394
  69. 1H_price: 112547
    70. ¸

Short Trade on ZORA

The 21 Aug 2025 at 13:39:57

With 9410.9399 ZORA at 0.0883$ per unit.

Position size of 830.986 $

Take profit at 0.08702 (1.45 %) and Stop Loss at 0.08915 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.92 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-07 04:41:56 0.934 -100 1
FUN 2025-07-21 09:48:34 0.9324 30 1
MASK 2025-06-10 15:35:10 0.9272 30 1
RENDER 2025-04-07 04:42:28 0.924 -100 1
APT 2025-04-07 04:41:15 0.9232 -100 1
SHIB 2025-04-07 04:41:07 0.9215 30 1
FIL 2025-04-07 04:45:46 0.9186 -100 2
FARTCOIN 2025-05-30 15:19:10 0.9202 30 1
RAY 2025-04-29 19:55:54 0.9184 40 1
VET 2025-04-07 04:31:03 0.9169 -100 1
TIA 2025-04-07 04:41:48 0.9167 -100 1
ATOM 2025-04-07 04:41:03 0.9165 -70 1
POL 2025-04-07 04:42:34 0.9158 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
13:39:57		 21 Aug 2025
13:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0883 0.08915 0.08702 1.51 0.1182
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 0.0883
  • Stop Loss: 0.08915
  • Take Profit: 0.08702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08915 - 0.0883 = 0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0883 - 0.08702 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00084999999999999 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
830.986 100 9410.9399 8.31
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 0.00084999999999999

Taille de position = 8 / 0.00084999999999999 = 9411.76

Taille de position USD = 9411.76 x 0.0883 = 831.06

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08915

Avec un position size USD de 831.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 831.06
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.45 % 12.05 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12.05 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 36.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0866
            [stop_loss] => 0.08915
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086175
            [stop_loss] => 0.08915
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08575
            [stop_loss] => 0.08915
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085325
            [stop_loss] => 0.08915
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0849
            [stop_loss] => 0.08915
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.084475
            [stop_loss] => 0.08915
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.08915
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.083625
            [stop_loss] => 0.08915
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0832
            [stop_loss] => 0.08915
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.69
            [high] => 0.08881000
            [low] => 0.08693000
            [mfe_pct] => 1.55
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T13:39:57-04:00
            [end_at] => 2025-08-21T15:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00536
            [max_drawdown] => 0.00051
            [rr_ratio] => 10.51
            [high] => 0.08881000
            [low] => 0.08294000
            [mfe_pct] => 6.07
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T13:39:57-04:00
            [end_at] => 2025-08-21T20:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09146000
            [high_after] => 0.08881000
            [low_before] => 0.08579000
            [low_after] => 0.08314000
            [is_new_high] => 
            [is_new_low] => 1
        )

)