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Trade

sell - ZORA

Status
win
2025-05-02 01:50:50
4 minutes
PNL
1.55
Entry: 0.01289
Last: 0.01269000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.885249617E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0130432
  3. 1H: ema21 - 0.0131992
  4. 1H: ema50 - 0.0135002
  5. 1H: price_ema9_diff - -0.011609
  6. 1H: ema9_ema21_diff - -0.0118217
  7. 1H: ema21_ema50_diff - -0.0222967
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.447854
  11. 1H: kc_percentage - 0.352724
  12. 1H: kc_width_percentage - 0.160248
    13. ¸
  13. 15m: ema9 - 0.0127083
  14. 15m: ema21 - 0.0128599
  15. 15m: ema50 - 0.0131097
  16. 15m: price_ema9_diff - 0.0141288
  17. 15m: ema9_ema21_diff - -0.0117899
  18. 15m: ema21_ema50_diff - -0.0190583
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482686
  22. 15m: kc_percentage - 0.559331
  23. 15m: kc_width_percentage - 0.0577144
    24. ¸
  24. 5m: ema9 - 0.012744
  25. 5m: ema21 - 0.0126694
  26. 5m: ema50 - 0.0127819
  27. 5m: price_ema9_diff - 0.0115222
  28. 5m: ema9_ema21_diff - 0.00588642
  29. 5m: ema21_ema50_diff - -0.00880558
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645215
  33. 5m: kc_percentage - 1.16048
  34. 5m: kc_width_percentage - 0.0258828
    35. ¸

Short Trade on ZORA

The 02 May 2025 at 01:50:50

With 773.7 ZORA at 0.01289$ per unit.

Take profit at 0.01269 (1.6 %) and Stop Loss at 0.01302 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.21 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-03 10:27:08 0.874 -95 2
1000SATS 2025-05-15 11:50:58 0.875 -100 1
ORDI 2025-05-15 11:55:06 0.8592 40 2
SOON 2025-05-28 12:36:37 0.853 -67.5 4
LINK 2025-03-29 09:26:05 0.8475 100 2
ZEREBRO 2025-05-23 10:48:48 0.8479 40 1
SOL 2025-04-21 15:40:33 0.8442 -80 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:50:50		 02 May 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01289 0.01302 0.01269 1.5 0.01224
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 0.01289
  • Stop Loss: 0.01302
  • Take Profit: 0.01269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01302 - 0.01289 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01289 - 0.01269 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
773.7 100 60020 7.74
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01289 = 793.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01302

Avec un position size USD de 793.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 793.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01263
            [stop_loss] => 0.01302
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012565
            [stop_loss] => 0.01302
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01302
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012435
            [stop_loss] => 0.01302
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)