Trade

sell - ZORA

Status
win
2025-08-28 18:28:31
6 minutes
PNL
1.44
Entry: 0.08488
Last: 0.08366000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8533
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005423671485
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0842747
  4. ema21 - 0.0864185
  5. ema50 - 0.0904399
  6. ema100 - 0.0965052
  7. price_ema9_diff - 0.0071821
  8. ema9_ema21_diff - -0.0248079
  9. ema21_ema50_diff - -0.0444646
  10. price_ema100_diff - -0.120462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431583
  14. adx - 0.272689
  15. kc_percentage - 0.358078
  16. kc_width_percentage - 0.115245
  17. volume_ema_diff - -0.384124
  18. volume_ema1 - 410062.66760072
  19. volume_ema2 - 665820.3716714
  20. ¸
  21. 15m
  22. ema9 - 0.0828626
  23. ema21 - 0.0832598
  24. ema50 - 0.0851573
  25. ema100 - 0.0866093
  26. price_ema9_diff - 0.0243459
  27. ema9_ema21_diff - -0.00477059
  28. ema21_ema50_diff - -0.0222823
  29. price_ema100_diff - -0.0199674
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540417
  33. adx - 0.389561
  34. kc_percentage - 0.881574
  35. kc_width_percentage - 0.0522997
  36. volume_ema_diff - -0.213228
  37. volume_ema1 - 96376.323983788
  38. volume_ema2 - 122495.97320359
  39. ¸
  40. 5m
  41. ema9 - 0.0838596
  42. ema21 - 0.0830324
  43. ema50 - 0.0829595
  44. ema100 - 0.0840839
  45. price_ema9_diff - 0.012167
  46. ema9_ema21_diff - 0.00996274
  47. ema21_ema50_diff - 0.000878044
  48. price_ema100_diff - 0.00946705
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.724345
  52. adx - 0.327477
  53. kc_percentage - 1.36746
  54. kc_width_percentage - 0.0245334
  55. volume_ema_diff - -0.375863
  56. volume_ema1 - 26183.253189675
  57. volume_ema2 - 41951.174034482
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112322
  62. 5m_price_ema100_diff: -0.000100315
  63. 5m_price: 112311
  64. 5m_correlation_with_coin: 0.458721
  65. btc_indicators
  66. 15m_ema100: 112320
  67. 15m_price_ema100_diff: -0.00107419
  68. 15m_price: 112200
  69. btc_indicators
  70. 1H_ema100: 111853
  71. 1H_price_ema100_diff: 0.00409335
  72. 1H_price: 112311
  73. ¸

Short Trade on ZORA

The 28 Aug 2025 at 18:28:31

With 9833.4373 ZORA at 0.08488$ per unit.

Position size of 834.6622 $

Take profit at 0.08366 (1.44 %) and Stop Loss at 0.08569 (0.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-08-07 16:39:34 0.9711 -100 2
HBAR 2025-06-14 18:09:16 0.9686 -100 3
HIFI 2025-04-13 02:21:18 0.9686 70 1
DOOD 2025-08-05 19:50:39 0.968 40 1
TON 2025-04-06 21:31:07 0.9673 60 1
XNY 2025-08-23 12:02:04 0.9661 -100 1
BGB 2025-06-12 23:57:55 0.966 40 1
TRX 2025-04-06 21:22:25 0.9658 100 2

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:28:31
28 Aug 2025
18:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08488 0.08569 0.08366 1.51 0.07928
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 0.08488
  • Stop Loss: 0.08569
  • Take Profit: 0.08366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08569 - 0.08488 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08488 - 0.08366 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
834.6622 100 9833.4373 8.35
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.08488 = 838.32

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08569

Avec un position size USD de 838.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 838.32
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08326
            [stop_loss] => 0.08569
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082855
            [stop_loss] => 0.08569
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08245
            [stop_loss] => 0.08569
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082045
            [stop_loss] => 0.08569
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08164
            [stop_loss] => 0.08569
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.081235
            [stop_loss] => 0.08569
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08083
            [stop_loss] => 0.08569
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.080425
            [stop_loss] => 0.08569
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08002
            [stop_loss] => 0.08569
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.079615
            [stop_loss] => 0.08569
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07921
            [stop_loss] => 0.08569
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)