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Trade

sell - ZORA

Status
win
2025-05-02 10:56:11
1 hour
PNL
1.25
Entry: 0.01282
Last: 0.01266000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4868
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: 0.01
  4. atr: 7.270295318E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0126307
  4. ema21 - 0.0128292
  5. ema50 - 0.0132244
  6. price_ema9_diff - 0.0147542
  7. ema9_ema21_diff - -0.0154741
  8. ema21_ema50_diff - -0.0298824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482511
  12. kc_percentage - 0.502808
  13. kc_width_percentage - 0.116498
    14. ¸
  14. 15m
  15. ema9 - 0.0126313
  16. ema21 - 0.0125728
  17. ema50 - 0.0126912
  18. price_ema9_diff - 0.0150053
  19. ema9_ema21_diff - 0.00465262
  20. ema21_ema50_diff - -0.0093303
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.641153
  24. kc_percentage - 0.945455
  25. kc_width_percentage - 0.0432644
    26. ¸
  26. 5m
  27. ema9 - 0.0127637
  28. ema21 - 0.0126654
  29. ema50 - 0.0125802
  30. price_ema9_diff - 0.00443852
  31. ema9_ema21_diff - 0.00776106
  32. ema21_ema50_diff - 0.00677254
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676294
  36. kc_percentage - 1.00541
  37. kc_width_percentage - 0.0228942
    38. ¸

Short Trade on ZORA

The 02 May 2025 at 10:56:11

With 73360 ZORA at 0.01282$ per unit.

Position size of 940.4 $

Take profit at 0.01266 (1.2 %) and Stop Loss at 0.01293 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9199 -100 2
MASK 2025-04-01 03:03:53 0.9203 -100 1
S 2025-06-13 08:17:52 0.9189 40 1
HYPE 2025-03-26 21:18:21 0.9072 -100 3
TUT 2025-04-10 11:14:23 0.9112 100 1
BGB 2025-06-01 09:45:18 0.9053 -100 1
TAO 2025-06-25 23:00:15 0.9043 -100 1
VOXEL 2025-05-02 11:14:46 0.9026 40 1
KAIA 2025-06-14 08:56:43 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
10:56:11		 02 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01282 0.01293 0.01266 1.5 0.02628
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 0.01282
  • Stop Loss: 0.01293
  • Take Profit: 0.01266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01293 - 0.01282 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01282 - 0.01266 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
940.4 100 73360 9.40
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 0.01282 = 932.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01293

Avec un position size USD de 932.36$

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 932.36
  • 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 % 8.1 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39001560062402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0126
            [stop_loss] => 0.01293
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012545
            [stop_loss] => 0.01293
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01249
            [stop_loss] => 0.01293
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012435
            [stop_loss] => 0.01293
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01293
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012325
            [stop_loss] => 0.01293
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01227
            [stop_loss] => 0.01293
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012215
            [stop_loss] => 0.01293
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01293
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012105
            [stop_loss] => 0.01293
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01293
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)