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Trade

sell - ZORA

Status
loss
2025-05-02 10:26:15
3 minutes
PNL
-0.79
Entry: 0.01267
Last: 0.01277000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4568
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.437022909E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0126007
  3. 1H: ema21 - 0.0128155
  4. 1H: ema50 - 0.0132185
  5. 1H: price_ema9_diff - 0.00540638
  6. 1H: ema9_ema21_diff - -0.0167675
  7. 1H: ema21_ema50_diff - -0.0304823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450302
  11. 1H: kc_percentage - 0.40589
  12. 1H: kc_width_percentage - 0.110301
    13. ¸
  13. 15m: ema9 - 0.0125332
  14. 15m: ema21 - 0.012524
  15. 15m: ema50 - 0.0126817
  16. 15m: price_ema9_diff - 0.0109214
  17. 15m: ema9_ema21_diff - 0.000733591
  18. 15m: ema21_ema50_diff - -0.0124384
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574748
  22. 15m: kc_percentage - 0.785725
  23. 15m: kc_width_percentage - 0.0410388
    24. ¸
  24. 5m: ema9 - 0.012587
  25. 5m: ema21 - 0.0125371
  26. 5m: ema50 - 0.0125141
  27. 5m: price_ema9_diff - 0.00661487
  28. 5m: ema9_ema21_diff - 0.00397955
  29. 5m: ema21_ema50_diff - 0.00183744
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682438
  33. 5m: kc_percentage - 1.00735
  34. 5m: kc_width_percentage - 0.0202166
    35. ¸

Short Trade on ZORA

The 02 May 2025 at 10:26:15

With 1050 ZORA at 0.01267$ per unit.

Take profit at 0.01253 (1.1 %) and Stop Loss at 0.01277 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9351 -100 3
VIRTUAL 2025-05-06 18:59:18 0.929 30 2
HYPE 2025-03-26 21:00:02 0.9158 -100 2
CHILLGUY 2025-05-15 21:05:04 0.9142 30 1
TUT 2025-04-10 11:14:23 0.9136 100 1
TRUMP 2025-04-17 00:42:36 0.9127 -100 1
PAXG 2025-05-14 19:53:28 0.9105 50 1
EPIC 2025-04-21 12:43:18 0.9101 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
10:26:15		 02 May 2025
10:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01267 0.01277 0.01253 1.4 0.01189
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 0.01267
  • Stop Loss: 0.01277
  • Take Profit: 0.01253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01277 - 0.01267 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01267 - 0.01253 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1050 100 82850 10.50
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01267 = 1013.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01277

Avec un position size USD de 1013.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1013.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.79 -1.1838989739542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01267
            [stop_loss] => 0.01278
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01267
            [stop_loss] => 0.01279
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01267
            [stop_loss] => 0.0128
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01267
            [stop_loss] => 0.01282
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 10:30:00
            [result] => loss
        )

)