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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
  3. ema9 - 0.0130432
  4. ema21 - 0.0131992
  5. ema50 - 0.0135002
  6. price_ema9_diff - -0.011609
  7. ema9_ema21_diff - -0.0118217
  8. ema21_ema50_diff - -0.0222967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.447854
  12. kc_percentage - 0.352724
  13. kc_width_percentage - 0.160248
    14. ¸
  14. 15m
  15. ema9 - 0.0127083
  16. ema21 - 0.0128599
  17. ema50 - 0.0131097
  18. price_ema9_diff - 0.0141288
  19. ema9_ema21_diff - -0.0117899
  20. ema21_ema50_diff - -0.0190583
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482686
  24. kc_percentage - 0.559331
  25. kc_width_percentage - 0.0577144
    26. ¸
  26. 5m
  27. ema9 - 0.012744
  28. ema21 - 0.0126694
  29. ema50 - 0.0127819
  30. price_ema9_diff - 0.0115222
  31. ema9_ema21_diff - 0.00588642
  32. ema21_ema50_diff - -0.00880558
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645215
  36. kc_percentage - 1.16048
  37. kc_width_percentage - 0.0258828
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 01:50:50

With 60020 ZORA at 0.01289$ per unit.

Position size of 773.7 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-12 17:13:08 0.8886 30 1
PAXG 2025-04-03 10:27:08 0.8741 -95 2
MOVE 2025-06-21 20:12:51 0.8747 -100 2
MOVE 2025-06-29 04:38:19 0.8625 -100 1
1000SATS 2025-05-15 11:50:58 0.875 -100 1
PENDLE 2025-06-12 23:48:48 0.866 -35 2
ORDI 2025-05-15 11:49:49 0.8662 40 1
HFT 2025-07-04 20:56:41 0.8649 30 2
ZK 2025-07-01 03:03:38 0.8623 60 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 0.02529
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 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)