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Trade

sell - ZORA

Status
loss
2025-04-26 08:13:15
46 minutes
PNL
-2.18
Entry: 0.01786
Last: 0.01825000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0587
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002590056545
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0174711
  3. 1H: ema21 - 0.0182376
  4. 1H: ema50 - 0.0196991
  5. 1H: price_ema9_diff - 0.0213188
  6. 1H: ema9_ema21_diff - -0.0420254
  7. 1H: ema21_ema50_diff - -0.0741893
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429847
  11. 1H: kc_percentage - 0.419362
  12. 1H: kc_width_percentage - 0.214259
    13. ¸
  13. 15m: ema9 - 0.017176
  14. 15m: ema21 - 0.0170717
  15. 15m: ema50 - 0.0175757
  16. 15m: price_ema9_diff - 0.0400633
  17. 15m: ema9_ema21_diff - 0.0061078
  18. 15m: ema21_ema50_diff - -0.0286728
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.629092
  22. 15m: kc_percentage - 0.899318
  23. 15m: kc_width_percentage - 0.111344
    24. ¸
  24. 5m: ema9 - 0.0174588
  25. 5m: ema21 - 0.0172184
  26. 5m: ema50 - 0.0170361
  27. 5m: price_ema9_diff - 0.0232996
  28. 5m: ema9_ema21_diff - 0.0139616
  29. 5m: ema21_ema50_diff - 0.0106984
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.717266
  33. 5m: kc_percentage - 1.09231
  34. 5m: kc_width_percentage - 0.0592555
    35. ¸

Short Trade on ZORA

The 26 Apr 2025 at 08:13:15

With 367.8 ZORA at 0.01786$ per unit.

Take profit at 0.01728 (3.2 %) and Stop Loss at 0.01825 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 19:02:52 0.9671 40 1
PNUT 2025-03-28 20:34:49 0.9654 30 1
MEW 2025-03-28 12:25:01 0.9635 -60 1
ICX 2025-05-06 19:28:17 0.962 55 2
BNB 2025-03-26 21:15:01 0.9618 -100 3
ARB 2025-04-06 21:56:01 0.9619 100 2
TAO 2025-04-06 21:51:30 0.9614 100 1
WLD 2025-03-28 20:24:55 0.9607 100 1
WLD 2025-04-06 21:31:11 0.9584 100 1
JUP 2025-04-15 22:31:01 0.958 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
08:13:15		 26 Apr 2025
09:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01786 0.01825 0.01728 1.5 0.01229
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 0.01786
  • Stop Loss: 0.01825
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01825 - 0.01786 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01786 - 0.01728 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
367.8 100 20590 3.68
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01786 = 366.36

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01825

Avec un position size USD de 366.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 366.36
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.18 -3.0795072788354

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01786
            [stop_loss] => 0.018289
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01786
            [stop_loss] => 0.018328
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01786
            [stop_loss] => 0.018367
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01786
            [stop_loss] => 0.018445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:05:00
            [result] => loss
        )

)