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Trade

buy - ZORA

Status
loss
2025-05-26 03:02:26
2 hours
PNL
-2.68
Entry: 0.0123
Last: 0.01197000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8978
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002167315471
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0119598
  3. 1H: ema21 - 0.0110952
  4. 1H: ema50 - 0.0105404
  5. 1H: ema100 - 0.0103851
  6. 1H: price_ema9_diff - 0.0284389
  7. 1H: ema9_ema21_diff - 0.0779285
  8. 1H: ema21_ema50_diff - 0.0526295
  9. 1H: price_ema100_diff - 0.18438
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.649771
  13. 1H: kc_percentage - 0.957592
  14. 1H: kc_width_percentage - 0.20616
    15. ¸
  15. 15m: ema9 - 0.0126884
  16. 15m: ema21 - 0.0124237
  17. 15m: ema50 - 0.0115636
  18. 15m: ema100 - 0.0108978
  19. 15m: price_ema9_diff - -0.0306158
  20. 15m: ema9_ema21_diff - 0.0213061
  21. 15m: ema21_ema50_diff - 0.0743782
  22. 15m: price_ema100_diff - 0.128658
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515275
  26. 15m: kc_percentage - 0.409303
  27. 15m: kc_width_percentage - 0.141388
    28. ¸
  28. 5m: ema9 - 0.0126225
  29. 5m: ema21 - 0.0127393
  30. 5m: ema50 - 0.0126048
  31. 5m: ema100 - 0.0120557
  32. 5m: price_ema9_diff - -0.0255569
  33. 5m: ema9_ema21_diff - -0.00916731
  34. 5m: ema21_ema50_diff - 0.0106766
  35. 5m: price_ema100_diff - 0.0202638
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.338468
  39. 5m: kc_percentage - -0.0204097
  40. 5m: kc_width_percentage - 0.0678433
    41. ¸

Long Trade on ZORA

The 26 May 2025 at 03:02:26

With 302.7 ZORA at 0.0123$ per unit.

Take profit at 0.01279 (4 %) and Stop Loss at 0.01197 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 12:08:55 0.9769 -100 1
POL 2025-04-24 13:23:59 0.9764 -70 1
AVL 2025-03-27 06:09:22 0.9735 -100 2
PARTI 2025-05-04 23:26:05 0.9721 30 1
API3 2025-04-12 17:10:48 0.9713 60 1
MUBARAK 2025-03-27 05:09:11 0.9699 -100 2
FLOKI 2025-03-26 10:25:01 0.9704 -100 1
COW 2025-05-20 06:01:51 0.9703 30 1
SWARMS 2025-04-23 02:43:53 0.9697 50 1
TOSHI 2025-05-10 18:00:09 0.9682 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
03:02:26		 26 May 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0123 0.01197 0.01279 1.5 0.01189
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 0.0123
  • Stop Loss: 0.01197
  • Take Profit: 0.01279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01197 - 0.0123 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0123 - 0.01279 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
302.7 100 24610 3.03
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.0123 = -298.18

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01197

Avec un position size USD de -298.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -298.18
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.68 -3.6585365853659

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01279
            [entry_price] => 0.0123
            [stop_loss] => 0.011937
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01279
            [entry_price] => 0.0123
            [stop_loss] => 0.011904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01279
            [entry_price] => 0.0123
            [stop_loss] => 0.011871
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01279
            [entry_price] => 0.0123
            [stop_loss] => 0.011805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 05:20:00
            [result] => loss
        )

)