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Trade

buy - ZORA

Status
loss
2025-05-26 05:25:54
4 minutes
PNL
-2.35
Entry: 0.01148
Last: 0.01121000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9617
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001815554732
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0118979
  4. ema21 - 0.0112314
  5. ema50 - 0.0106385
  6. ema100 - 0.0104041
  7. price_ema9_diff - -0.0351266
  8. ema9_ema21_diff - 0.0593424
  9. ema21_ema50_diff - 0.0557303
  10. price_ema100_diff - 0.103401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552493
  14. kc_percentage - 0.576301
  15. kc_width_percentage - 0.235966
    16. ¸
  16. 15m
  17. ema9 - 0.012056
  18. ema21 - 0.0122085
  19. ema50 - 0.0117399
  20. ema100 - 0.0110988
  21. price_ema9_diff - -0.0477821
  22. ema9_ema21_diff - -0.012493
  23. ema21_ema50_diff - 0.0399221
  24. price_ema100_diff - 0.0343399
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.358433
  28. kc_percentage - 0.0115163
  29. kc_width_percentage - 0.130632
    30. ¸
  30. 5m
  31. ema9 - 0.0118137
  32. ema21 - 0.0120231
  33. ema50 - 0.0122345
  34. ema100 - 0.0121404
  35. price_ema9_diff - -0.0282506
  36. ema9_ema21_diff - -0.0174154
  37. ema21_ema50_diff - -0.0172804
  38. price_ema100_diff - -0.0544029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.246589
  42. kc_percentage - -0.201435
  43. kc_width_percentage - 0.0658185
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109641
  47. 5m_price_ema100_diff: 0.00203066
  48. 5m_price: 109864
  49. 5m_correlation_with_coin: -0.016919
  50. btc_indicators
  51. 15m_ema100: 108633
  52. 15m_price_ema100_diff: 0.0113306
  53. 15m_price: 109864
  54. btc_indicators
  55. 1H_ema100: 108983
  56. 1H_price_ema100_diff: 0.00808326
  57. 1H_price: 109864
    58. ¸

Long Trade on ZORA

The 26 May 2025 at 05:25:54

With 29380 ZORA at 0.01148$ per unit.

Position size of 337.2 $

Take profit at 0.01189 (3.6 %) and Stop Loss at 0.01121 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-24 03:07:51 0.9745 -100 2
SYRUP 2025-06-10 17:20:12 0.9735 30 3
PARTI 2025-07-11 08:34:11 0.9737 -35 2
ATOM 2025-06-30 00:59:25 0.974 30 1
1000SATS 2025-05-14 04:59:36 0.973 -100 2
XRP 2025-06-30 21:59:35 0.9722 -100 1
AUCTION 2025-04-06 04:01:07 0.9714 -100 1
ATH 2025-05-13 20:40:33 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:25:54		 26 May 2025
05:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01148 0.01121 0.01189 1.5 0.02249
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 0.01148
  • Stop Loss: 0.01121
  • Take Profit: 0.01189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01121 - 0.01148 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01148 - 0.01189 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
337.2 100 29380 3.37
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01148 = -340.15

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01121

Avec un position size USD de -340.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -340.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
PNL PNL %
-7.9 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3519163763066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01189
            [entry_price] => 0.01148
            [stop_loss] => 0.011183
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01189
            [entry_price] => 0.01148
            [stop_loss] => 0.011156
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01189
            [entry_price] => 0.01148
            [stop_loss] => 0.011129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01189
            [entry_price] => 0.01148
            [stop_loss] => 0.011075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 05:40:00
            [result] => loss
        )

)