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Trade

sell - ZORA

Status
loss
2025-05-02 10:32:22
2 minutes
PNL
-0.86
Entry: 0.01276
Last: 0.01287000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5475
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.156520948E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0126187
  4. ema21 - 0.0128237
  5. ema50 - 0.013222
  6. price_ema9_diff - 0.0110175
  7. ema9_ema21_diff - -0.0159911
  8. ema21_ema50_diff - -0.0301223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470091
  12. kc_percentage - 0.46525
  13. kc_width_percentage - 0.112971
    14. ¸
  14. 15m
  15. ema9 - 0.0125801
  16. ema21 - 0.0125463
  17. ema50 - 0.0126852
  18. price_ema9_diff - 0.0143328
  19. ema9_ema21_diff - 0.00269924
  20. ema21_ema50_diff - -0.0109503
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.616351
  24. kc_percentage - 0.903221
  25. kc_width_percentage - 0.0417842
    26. ¸
  26. 5m
  27. ema9 - 0.0126232
  28. ema21 - 0.0125582
  29. ema50 - 0.0125229
  30. price_ema9_diff - 0.0108888
  31. ema9_ema21_diff - 0.00517592
  32. ema21_ema50_diff - 0.00282178
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.74042
  36. kc_percentage - 1.17002
  37. kc_width_percentage - 0.0231765
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 10:32:22

With 74520 ZORA at 0.01276$ per unit.

Position size of 950.9 $

Take profit at 0.0126 (1.3 %) and Stop Loss at 0.01287 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9349 -100 3
VIRTUAL 2025-05-06 18:59:18 0.9221 30 2
S 2025-06-13 08:17:52 0.9203 40 1
HYPE 2025-03-26 21:05:01 0.9162 -100 3
TUT 2025-04-10 11:14:23 0.9182 100 1
TRUMP 2025-04-17 00:42:36 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
10:32:22		 02 May 2025
10:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01276 0.01287 0.0126 1.5 0.02599
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 0.01276
  • Stop Loss: 0.01287
  • Take Profit: 0.0126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01287 - 0.01276 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01276 - 0.0126 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
950.9 100 74520 9.51
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01276 = 928

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01287

Avec un position size USD de 928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.2 $
PNL PNL %
-8.2 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1755485893417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01276
            [stop_loss] => 0.012881
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01276
            [stop_loss] => 0.012892
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01276
            [stop_loss] => 0.012903
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0126
            [entry_price] => 0.01276
            [stop_loss] => 0.012925
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

)