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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
  3. ema9 - 0.0174711
  4. ema21 - 0.0182376
  5. ema50 - 0.0196991
  6. price_ema9_diff - 0.0213188
  7. ema9_ema21_diff - -0.0420254
  8. ema21_ema50_diff - -0.0741893
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429847
  12. kc_percentage - 0.419362
  13. kc_width_percentage - 0.214259
    14. ¸
  14. 15m
  15. ema9 - 0.017176
  16. ema21 - 0.0170717
  17. ema50 - 0.0175757
  18. price_ema9_diff - 0.0400633
  19. ema9_ema21_diff - 0.0061078
  20. ema21_ema50_diff - -0.0286728
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.629092
  24. kc_percentage - 0.899318
  25. kc_width_percentage - 0.111344
    26. ¸
  26. 5m
  27. ema9 - 0.0174588
  28. ema21 - 0.0172184
  29. ema50 - 0.0170361
  30. price_ema9_diff - 0.0232996
  31. ema9_ema21_diff - 0.0139616
  32. ema21_ema50_diff - 0.0106984
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.717266
  36. kc_percentage - 1.09231
  37. kc_width_percentage - 0.0592555
    38. ¸

Short Trade on ZORA

The 26 Apr 2025 at 08:13:15

With 20590 ZORA at 0.01786$ per unit.

Position size of 367.8 $

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: 15 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-26 16:56:25 0.9687 50 1
PUMP 2025-04-08 19:02:52 0.9671 40 1
PNUT 2025-03-28 20:34:49 0.9655 30 1
ICX 2025-05-06 19:30:57 0.9638 50 1
MEW 2025-03-28 12:25:01 0.9636 -60 1
BNB 2025-03-26 21:10:02 0.9629 -100 2
ARB 2025-04-06 22:01:00 0.9628 100 1
APE 2025-07-04 18:14:40 0.9628 30 1
BID 2025-07-21 20:25:09 0.9622 95 2
H 2025-07-08 18:45:46 0.962 30 2
CVX 2025-07-18 18:25:31 0.9618 -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 0.02532
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 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0795072788354 % 0 % 0

📌 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
        )

)