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Trade

sell - ZORA

Status
win
2025-05-02 03:02:30
7 minutes
PNL
1.54
Entry: 0.01299
Last: 0.01279000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3624
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.065104097E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0130019
  4. ema21 - 0.013151
  5. ema50 - 0.0134655
  6. price_ema9_diff - -0.000911534
  7. ema9_ema21_diff - -0.0113339
  8. ema21_ema50_diff - -0.0233594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.465919
  12. kc_percentage - 0.415504
  13. kc_width_percentage - 0.140997
    14. ¸
  14. 15m
  15. ema9 - 0.0128282
  16. ema21 - 0.0128659
  17. ema50 - 0.0130678
  18. price_ema9_diff - 0.0125748
  19. ema9_ema21_diff - -0.00293551
  20. ema21_ema50_diff - -0.015447
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527773
  24. kc_percentage - 0.672085
  25. kc_width_percentage - 0.0591192
    26. ¸
  26. 5m
  27. ema9 - 0.012862
  28. ema21 - 0.0128042
  29. ema50 - 0.0128096
  30. price_ema9_diff - 0.00999388
  31. ema9_ema21_diff - 0.004512
  32. ema21_ema50_diff - -0.000416666
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648677
  36. kc_percentage - 1.01799
  37. kc_width_percentage - 0.0270861
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 03:02:30

With 58830 ZORA at 0.01299$ per unit.

Position size of 764.2 $

Take profit at 0.01279 (1.5 %) and Stop Loss at 0.01313 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-03 01:08:34 0.9209 -6.67 3
NEAR 2025-06-02 08:48:46 0.9087 -100 1
ZRO 2025-06-02 08:47:32 0.9179 30 2
THE 2025-07-18 14:52:48 0.9143 50 1
DOT 2025-05-25 14:27:35 0.9118 -35 2
ZEREBRO 2025-05-15 13:20:42 0.9065 35 2
1000RATS 2025-05-12 18:23:33 0.9063 -100 2
TSTBSC 2025-04-26 12:03:16 0.9059 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
03:02:30		 02 May 2025
03:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01299 0.01313 0.01279 1.4 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 0.01299
  • Stop Loss: 0.01313
  • Take Profit: 0.01279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01313 - 0.01299 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01299 - 0.01279 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
764.2 100 58830 7.64
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 0.01299 = 742.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01313

Avec un position size USD de 742.29$

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 742.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01313
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01257
            [stop_loss] => 0.01313
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01313
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01313
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)