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Trade

sell - ZORA

Status
win
2025-08-22 02:19:10
25 minutes
PNL
1.28
Entry: 0.08336
Last: 0.08229000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6233
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
ML Trade Score: 30
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004755506057
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0836342
  4. ema21 - 0.0858734
  5. ema50 - 0.0896488
  6. ema100 - 0.0932234
  7. price_ema9_diff - -0.00327947
  8. ema9_ema21_diff - -0.0260757
  9. ema21_ema50_diff - -0.0421131
  10. price_ema100_diff - -0.105804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373505
  14. adx - 0.277613
  15. kc_percentage - 0.210978
  16. kc_width_percentage - 0.0973085
  17. volume_ema_diff - -0.619664
  18. volume_ema1 - 322596.95127551
  19. volume_ema2 - 848190.38187732
    20. ¸
  20. 15m
  21. ema9 - 0.0825054
  22. ema21 - 0.0829826
  23. ema50 - 0.0845234
  24. ema100 - 0.0864995
  25. price_ema9_diff - 0.010358
  26. ema9_ema21_diff - -0.00575102
  27. ema21_ema50_diff - -0.0182293
  28. price_ema100_diff - -0.0362958
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50488
  32. adx - 0.186204
  33. kc_percentage - 0.63
  34. kc_width_percentage - 0.0394651
  35. volume_ema_diff - -0.551224
  36. volume_ema1 - 50113.086901725
  37. volume_ema2 - 111666.16770688
    38. ¸
  38. 5m
  39. ema9 - 0.082346
  40. ema21 - 0.082239
  41. ema50 - 0.0826981
  42. ema100 - 0.0834752
  43. price_ema9_diff - 0.0123138
  44. ema9_ema21_diff - 0.00130002
  45. ema21_ema50_diff - -0.00555046
  46. price_ema100_diff - -0.00138041
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638497
  50. adx - 0.228309
  51. kc_percentage - 1.08758
  52. kc_width_percentage - 0.0230582
  53. volume_ema_diff - -0.461238
  54. volume_ema1 - 17967.171137805
  55. volume_ema2 - 33349.044916889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112888
  59. 5m_price_ema100_diff: 0.00305238
  60. 5m_price: 113232
  61. 5m_correlation_with_coin: 0.339225
  62. btc_indicators
  63. 15m_ema100: 113008
  64. 15m_price_ema100_diff: 0.00198198
  65. 15m_price: 113232
  66. btc_indicators
  67. 1H_ema100: 113857
  68. 1H_price_ema100_diff: -0.0054835
  69. 1H_price: 113232
    70. ¸

Short Trade on ZORA

The 22 Aug 2025 at 02:19:10

With 11215.07 ZORA at 0.08336$ per unit.

Position size of 934.8882 $

Take profit at 0.08229 (1.28 %) and Stop Loss at 0.08407 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-08-20 02:01:04 0.9471 40 1
JTO 2025-06-14 17:54:33 0.944 -100 3
JUP 2025-06-26 15:20:13 0.9406 -100 1
ICX 2025-05-06 18:25:03 0.938 -100 2
MKR 2025-08-24 09:10:09 0.9383 -100 1
ENA 2025-06-26 15:21:15 0.9382 -100 1
GRIFFAIN 2025-07-04 17:14:30 0.9358 -56.67 3
MELANIA 2025-08-14 15:26:30 0.9354 60 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:19:10		 22 Aug 2025
02:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08336 0.08407 0.08229 1.51 0.1146
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 0.08336
  • Stop Loss: 0.08407
  • Take Profit: 0.08229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08407 - 0.08336 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08336 - 0.08229 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
934.8882 100 11215.07 9.35
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.08336 = 939.27

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08407

Avec un position size USD de 939.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 939.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6478 % 76.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08194
            [stop_loss] => 0.08407
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.081585
            [stop_loss] => 0.08407
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08123
            [stop_loss] => 0.08407
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080875
            [stop_loss] => 0.08407
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08052
            [stop_loss] => 0.08407
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.080165
            [stop_loss] => 0.08407
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07981
            [stop_loss] => 0.08407
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079455
            [stop_loss] => 0.08407
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0791
            [stop_loss] => 0.08407
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078745
            [stop_loss] => 0.08407
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07839
            [stop_loss] => 0.08407
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.71
            [high] => 0.08491000
            [low] => 0.08226000
            [mfe_pct] => 1.32
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:19:10-04:00
            [end_at] => 2025-08-22T04:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.99
            [high] => 0.08491000
            [low] => 0.08028000
            [mfe_pct] => 3.69
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:19:10-04:00
            [end_at] => 2025-08-22T09:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08530000
            [high_after] => 0.08491000
            [low_before] => 0.08108000
            [low_after] => 0.08120000
            [is_new_high] => 
            [is_new_low] => 
        )

)