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Trade

sell - ZORA

Status
win
2025-05-02 10:50:16
1 hour
PNL
1.25
Entry: 0.01281
Last: 0.01265000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3564
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.323894897E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0126287
  3. 1H: ema21 - 0.0128283
  4. 1H: ema50 - 0.013224
  5. 1H: price_ema9_diff - 0.0141316
  6. 1H: ema9_ema21_diff - -0.0155603
  7. 1H: ema21_ema50_diff - -0.0299224
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480481
  11. 1H: kc_percentage - 0.49675
  12. 1H: kc_width_percentage - 0.116589
    13. ¸
  13. 15m: ema9 - 0.0126293
  14. 15m: ema21 - 0.0125719
  15. 15m: ema50 - 0.0126908
  16. 15m: price_ema9_diff - 0.01437
  17. 15m: ema9_ema21_diff - 0.00456618
  18. 15m: ema21_ema50_diff - -0.00937133
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.637148
  22. 15m: kc_percentage - 0.938633
  23. 15m: kc_width_percentage - 0.0423614
    24. ¸
  24. 5m: ema9 - 0.0127477
  25. 5m: ema21 - 0.0126491
  26. 5m: ema50 - 0.0125695
  27. 5m: price_ema9_diff - 0.00492288
  28. 5m: ema9_ema21_diff - 0.00779551
  29. 5m: ema21_ema50_diff - 0.00633163
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670905
  33. 5m: kc_percentage - 1.02041
  34. 5m: kc_width_percentage - 0.0232373
    35. ¸

Short Trade on ZORA

The 02 May 2025 at 10:50:16

With 932.8 ZORA at 0.01281$ per unit.

Take profit at 0.01265 (1.2 %) and Stop Loss at 0.01292 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9199 -100 3
MASK 2025-04-01 03:03:53 0.9209 -100 1
HYPE 2025-03-26 21:10:02 0.9153 -100 2
TUT 2025-04-10 11:14:23 0.9142 100 1
TRUMP 2025-04-17 01:02:08 0.9092 -100 1
BGB 2025-06-01 09:45:18 0.9032 -100 1
WCT 2025-05-31 16:43:34 0.902 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
10:50:16		 02 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01281 0.01292 0.01265 1.5 0.01215
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 0.01281
  • Stop Loss: 0.01292
  • Take Profit: 0.01265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01292 - 0.01281 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01281 - 0.01265 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
932.8 100 72820 9.33
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 0.01281 = 931.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01292

Avec un position size USD de 931.64$

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 931.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.70257611241218

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01259
            [stop_loss] => 0.01292
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012535
            [stop_loss] => 0.01292
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01248
            [stop_loss] => 0.01292
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012425
            [stop_loss] => 0.01292
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01292
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012315
            [stop_loss] => 0.01292
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01292
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)