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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
  3. ema9 - 0.0119598
  4. ema21 - 0.0110952
  5. ema50 - 0.0105404
  6. ema100 - 0.0103851
  7. price_ema9_diff - 0.0284389
  8. ema9_ema21_diff - 0.0779285
  9. ema21_ema50_diff - 0.0526295
  10. price_ema100_diff - 0.18438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649771
  14. kc_percentage - 0.957592
  15. kc_width_percentage - 0.20616
    16. ¸
  16. 15m
  17. ema9 - 0.0126884
  18. ema21 - 0.0124237
  19. ema50 - 0.0115636
  20. ema100 - 0.0108978
  21. price_ema9_diff - -0.0306158
  22. ema9_ema21_diff - 0.0213061
  23. ema21_ema50_diff - 0.0743782
  24. price_ema100_diff - 0.128658
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515275
  28. kc_percentage - 0.409303
  29. kc_width_percentage - 0.141388
    30. ¸
  30. 5m
  31. ema9 - 0.0126225
  32. ema21 - 0.0127393
  33. ema50 - 0.0126048
  34. ema100 - 0.0120557
  35. price_ema9_diff - -0.0255569
  36. ema9_ema21_diff - -0.00916731
  37. ema21_ema50_diff - 0.0106766
  38. price_ema100_diff - 0.0202638
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338468
  42. kc_percentage - -0.0204097
  43. kc_width_percentage - 0.0678433
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109370
  47. 5m_price_ema100_diff: 0.00531956
  48. 5m_price: 109952
  49. 5m_correlation_with_coin: -0.019578
  50. btc_indicators
  51. 15m_ema100: 108484
  52. 15m_price_ema100_diff: 0.0135324
  53. 15m_price: 109952
  54. btc_indicators
  55. 1H_ema100: 109071
  56. 1H_price_ema100_diff: 0.00807167
  57. 1H_price: 109952
    58. ¸

Long Trade on ZORA

The 26 May 2025 at 03:02:26

With 24610 ZORA at 0.0123$ per unit.

Position size of 302.7 $

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: -59.63 %

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GODS 2025-05-17 12:08:55 0.9772 -100 1
POL 2025-04-24 13:23:59 0.9762 -70 1
AVL 2025-03-27 06:09:22 0.9737 -100 2
LDO 2025-06-29 22:42:07 0.9722 -100 2
PARTI 2025-05-04 23:26:05 0.9723 30 1
DOOD 2025-07-21 07:17:25 0.9721 -100 1
API3 2025-04-12 17:10:48 0.9715 60 1
MUBARAK 2025-03-27 05:04:14 0.9708 -100 1

📌 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 0.02485
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 $
PNL PNL %
-8.1 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6585365853659 % 0 % 0

📌 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
        )

)