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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
  3. ema9 - 0.0126007
  4. ema21 - 0.0128155
  5. ema50 - 0.0132185
  6. price_ema9_diff - 0.00540638
  7. ema9_ema21_diff - -0.0167675
  8. ema21_ema50_diff - -0.0304823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450302
  12. kc_percentage - 0.40589
  13. kc_width_percentage - 0.110301
    14. ¸
  14. 15m
  15. ema9 - 0.0125332
  16. ema21 - 0.012524
  17. ema50 - 0.0126817
  18. price_ema9_diff - 0.0109214
  19. ema9_ema21_diff - 0.000733591
  20. ema21_ema50_diff - -0.0124384
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574748
  24. kc_percentage - 0.785725
  25. kc_width_percentage - 0.0410388
    26. ¸
  26. 5m
  27. ema9 - 0.012587
  28. ema21 - 0.0125371
  29. ema50 - 0.0125141
  30. price_ema9_diff - 0.00661487
  31. ema9_ema21_diff - 0.00397955
  32. ema21_ema50_diff - 0.00183744
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682438
  36. kc_percentage - 1.00735
  37. kc_width_percentage - 0.0202166
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 10:26:15

With 82850 ZORA at 0.01267$ per unit.

Position size of 1050 $

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 0.9352 -100 3
VIRTUAL 2025-05-06 18:59:18 0.9292 30 2
HYPE 2025-03-26 21:00:02 0.9158 -100 2
CHILLGUY 2025-05-15 21:05:04 0.9143 30 1
TUT 2025-04-10 11:14:23 0.9138 100 1
S 2025-06-13 08:17:52 0.9134 40 1
TRUMP 2025-04-17 00:42:36 0.9121 -100 1
PAXG 2025-05-14 19:53:28 0.9105 50 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 0.02497
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 $
PNL PNL %
-8.3 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1838989739542 % 0 % 0

📌 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
        )

)