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

Short Trade on ZORA

The 02 May 2025 at 01:45:57

With 757.1 ZORA at 0.01285$ per unit.

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: -23.21 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-15 11:50:58 0.8763 -100 1
PAXG 2025-04-03 10:27:08 0.8635 -95 2
ORDI 2025-05-15 11:55:06 0.8492 40 2
SOON 2025-05-28 12:36:37 0.8553 -67.5 4
LINK 2025-03-29 09:26:05 0.8414 100 2
ZEREBRO 2025-05-23 10:48:48 0.8403 40 1
SOL 2025-04-21 15:40:33 0.8331 -80 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 0.01217
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.09 -1.1673151750973

📌 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
        )

)