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Trade

buy - ZORA

Status
loss
2025-05-26 03:08:47
2 hours
PNL
-2.80
Entry: 0.01214
Last: 0.01180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9322
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002297827976
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0119349
  4. ema21 - 0.0110854
  5. ema50 - 0.0105365
  6. ema100 - 0.01038
  7. price_ema9_diff - 0.0171828
  8. ema9_ema21_diff - 0.0766254
  9. ema21_ema50_diff - 0.0520977
  10. price_ema100_diff - 0.169548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65073
  14. kc_percentage - 0.889128
  15. kc_width_percentage - 0.213937
    16. ¸
  16. 15m
  17. ema9 - 0.0126608
  18. ema21 - 0.0124305
  19. ema50 - 0.0115839
  20. ema100 - 0.0109147
  21. price_ema9_diff - -0.0411421
  22. ema9_ema21_diff - 0.018534
  23. ema21_ema50_diff - 0.0730811
  24. price_ema100_diff - 0.112252
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.483099
  28. kc_percentage - 0.312549
  29. kc_width_percentage - 0.141913
    30. ¸
  30. 5m
  31. ema9 - 0.0125052
  32. ema21 - 0.0126741
  33. ema50 - 0.0125816
  34. ema100 - 0.0120548
  35. price_ema9_diff - -0.0292097
  36. ema9_ema21_diff - -0.0133241
  37. ema21_ema50_diff - 0.00734956
  38. price_ema100_diff - 0.00706342
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.305567
  42. kc_percentage - -0.0801783
  43. kc_width_percentage - 0.0747468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109418
  47. 5m_price_ema100_diff: 0.00641347
  48. 5m_price: 110119
  49. 5m_correlation_with_coin: -0.019668
  50. btc_indicators
  51. 15m_ema100: 108487
  52. 15m_price_ema100_diff: 0.0150471
  53. 15m_price: 110119
  54. btc_indicators
  55. 1H_ema100: 109075
  56. 1H_price_ema100_diff: 0.00957845
  57. 1H_price: 110119
    58. ¸

Long Trade on ZORA

The 26 May 2025 at 03:08:47

With 23210 ZORA at 0.01214$ per unit.

Position size of 281.8 $

Take profit at 0.01266 (4.3 %) and Stop Loss at 0.0118 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.74 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 12:08:55 0.9789 -100 1
XRP 2025-06-30 19:34:24 0.9748 -56.67 3
POL 2025-04-24 13:23:59 0.9756 -70 1
DOOD 2025-07-21 07:17:25 0.9744 -100 1
AVL 2025-03-27 06:09:22 0.9741 -100 2
HIFI 2025-06-24 02:35:43 0.9734 -100 1
LDO 2025-06-29 22:42:07 0.9721 -100 2
WLD 2025-04-26 01:21:25 0.9711 90 1
MUBARAK 2025-03-27 05:04:14 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
03:08:47		 26 May 2025
05:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01214 0.0118 0.01266 1.5 0.02497
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 0.01214
  • Stop Loss: 0.0118
  • Take Profit: 0.01266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0118 - 0.01214 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01214 - 0.01266 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
281.8 100 23210 2.82
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.01214 = -285.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.0118

Avec un position size USD de -285.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -285.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-7.9 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4596375617792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01214
            [stop_loss] => 0.011766
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01214
            [stop_loss] => 0.011732
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01214
            [stop_loss] => 0.011698
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01214
            [stop_loss] => 0.01163
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 05:20:00
            [result] => loss
        )

)