Web3Way Logo

Trade

sell - ZORA

Status
loss
2025-05-02 01:45:57
4 minutes
PNL
-1.09
Entry: 0.01285
Last: 0.01299000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.052340606E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0130352
  4. ema21 - 0.0131956
  5. ema50 - 0.0134987
  6. price_ema9_diff - -0.0140372
  7. ema9_ema21_diff - -0.0121557
  8. ema21_ema50_diff - -0.0224525
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.441525
  12. kc_percentage - 0.333592
  13. kc_width_percentage - 0.15919
    14. ¸
  14. 15m
  15. ema9 - 0.0127003
  16. ema21 - 0.0128562
  17. ema50 - 0.0131082
  18. price_ema9_diff - 0.0116438
  19. ema9_ema21_diff - -0.0121327
  20. ema21_ema50_diff - -0.0192184
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.468429
  24. kc_percentage - 0.510979
  25. kc_width_percentage - 0.0563377
    26. ¸
  26. 5m
  27. ema9 - 0.0126995
  28. ema21 - 0.0126437
  29. ema50 - 0.012775
  30. price_ema9_diff - 0.0119012
  31. ema9_ema21_diff - 0.00441156
  32. ema21_ema50_diff - -0.0102793
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62743
  36. kc_percentage - 1.10745
  37. kc_width_percentage - 0.0265655
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 01:45:57

With 58920 ZORA at 0.01285$ per unit.

Position size of 757.1 $

Take profit at 0.01265 (1.6 %) and Stop Loss at 0.01299 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-12 17:13:08 0.8892 30 1
1000SATS 2025-05-15 11:50:58 0.8761 -100 1
PAXG 2025-04-03 10:22:22 0.8725 -100 1
MOVE 2025-06-21 20:12:51 0.8715 -100 2
MOVE 2025-06-29 04:38:19 0.8621 -100 1
UNI 2025-07-01 02:46:30 0.8645 60 1
PENDLE 2025-06-12 23:48:48 0.863 -35 2
HFT 2025-07-04 20:46:45 0.8599 30 2
ORDI 2025-05-15 11:49:49 0.8599 40 1
SOON 2025-05-28 12:39:39 0.8588 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:45:57		 02 May 2025
01:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01285 0.01299 0.01265 1.4 0.02587
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 0.01285
  • Stop Loss: 0.01299
  • Take Profit: 0.01265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01299 - 0.01285 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01285 - 0.01265 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
757.1 100 58920 7.57
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01285 = 734.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01299

Avec un position size USD de 734.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 734.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1673151750973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.013004
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.013018
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.013032
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.01306
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:55:00
            [result] => win
        )

)