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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: ema9 - 0.0119349
  3. 1H: ema21 - 0.0110854
  4. 1H: ema50 - 0.0105365
  5. 1H: ema100 - 0.01038
  6. 1H: price_ema9_diff - 0.0171828
  7. 1H: ema9_ema21_diff - 0.0766254
  8. 1H: ema21_ema50_diff - 0.0520977
  9. 1H: price_ema100_diff - 0.169548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.65073
  13. 1H: kc_percentage - 0.889128
  14. 1H: kc_width_percentage - 0.213937
    15. ¸
  15. 15m: ema9 - 0.0126608
  16. 15m: ema21 - 0.0124305
  17. 15m: ema50 - 0.0115839
  18. 15m: ema100 - 0.0109147
  19. 15m: price_ema9_diff - -0.0411421
  20. 15m: ema9_ema21_diff - 0.018534
  21. 15m: ema21_ema50_diff - 0.0730811
  22. 15m: price_ema100_diff - 0.112252
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483099
  26. 15m: kc_percentage - 0.312549
  27. 15m: kc_width_percentage - 0.141913
    28. ¸
  28. 5m: ema9 - 0.0125052
  29. 5m: ema21 - 0.0126741
  30. 5m: ema50 - 0.0125816
  31. 5m: ema100 - 0.0120548
  32. 5m: price_ema9_diff - -0.0292097
  33. 5m: ema9_ema21_diff - -0.0133241
  34. 5m: ema21_ema50_diff - 0.00734956
  35. 5m: price_ema100_diff - 0.00706342
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.305567
  39. 5m: kc_percentage - -0.0801783
  40. 5m: kc_width_percentage - 0.0747468
    41. ¸

Long Trade on ZORA

The 26 May 2025 at 03:08:47

With 281.8 ZORA at 0.01214$ per unit.

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: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 12:08:55 0.9786 -100 1
POL 2025-04-24 13:33:30 0.9724 -10 2
AVL 2025-03-27 06:09:22 0.9739 -100 2
WLD 2025-04-26 01:21:25 0.9707 90 1
MUBARAK 2025-03-27 05:09:11 0.9705 -100 2
PARTI 2025-05-04 23:26:05 0.9702 30 1
VIDT 2025-04-10 21:31:27 0.9693 100 1
TOSHI 2025-05-10 17:52:46 0.9687 -100 2
FLOKI 2025-03-26 10:25:01 0.9687 -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 0.01189
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 0.01214
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.80 -3.4596375617792

📌 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
        )

)