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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
  3. ema9 - 0.0126287
  4. ema21 - 0.0128283
  5. ema50 - 0.013224
  6. price_ema9_diff - 0.0141316
  7. ema9_ema21_diff - -0.0155603
  8. ema21_ema50_diff - -0.0299224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480481
  12. kc_percentage - 0.49675
  13. kc_width_percentage - 0.116589
    14. ¸
  14. 15m
  15. ema9 - 0.0126293
  16. ema21 - 0.0125719
  17. ema50 - 0.0126908
  18. price_ema9_diff - 0.01437
  19. ema9_ema21_diff - 0.00456618
  20. ema21_ema50_diff - -0.00937133
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.637148
  24. kc_percentage - 0.938633
  25. kc_width_percentage - 0.0423614
    26. ¸
  26. 5m
  27. ema9 - 0.0127477
  28. ema21 - 0.0126491
  29. ema50 - 0.0125695
  30. price_ema9_diff - 0.00492288
  31. ema9_ema21_diff - 0.00779551
  32. ema21_ema50_diff - 0.00633163
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670905
  36. kc_percentage - 1.02041
  37. kc_width_percentage - 0.0232373
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 10:50:16

With 72820 ZORA at 0.01281$ per unit.

Position size of 932.8 $

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: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9199 -100 3
S 2025-06-13 08:17:52 0.9226 40 1
MASK 2025-04-01 03:03:53 0.9209 -100 1
HYPE 2025-03-26 21:10:02 0.9151 -100 2
TUT 2025-04-10 11:14:23 0.9143 100 1
TAO 2025-06-25 23:00:15 0.91 -100 1
TRUMP 2025-04-17 01:02:08 0.9093 -100 1
BGB 2025-06-01 09:45:18 0.9035 -100 1

📌 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 0.02587
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 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70257611241218 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.012205
            [stop_loss] => 0.01292
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01215
            [stop_loss] => 0.01292
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012095
            [stop_loss] => 0.01292
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01292
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)