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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: ema9 - 0.0118979
  3. 1H: ema21 - 0.0112314
  4. 1H: ema50 - 0.0106385
  5. 1H: ema100 - 0.0104041
  6. 1H: price_ema9_diff - -0.0351266
  7. 1H: ema9_ema21_diff - 0.0593424
  8. 1H: ema21_ema50_diff - 0.0557303
  9. 1H: price_ema100_diff - 0.103401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552493
  13. 1H: kc_percentage - 0.576301
  14. 1H: kc_width_percentage - 0.235966
    15. ¸
  15. 15m: ema9 - 0.012056
  16. 15m: ema21 - 0.0122085
  17. 15m: ema50 - 0.0117399
  18. 15m: ema100 - 0.0110988
  19. 15m: price_ema9_diff - -0.0477821
  20. 15m: ema9_ema21_diff - -0.012493
  21. 15m: ema21_ema50_diff - 0.0399221
  22. 15m: price_ema100_diff - 0.0343399
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.358433
  26. 15m: kc_percentage - 0.0115163
  27. 15m: kc_width_percentage - 0.130632
    28. ¸
  28. 5m: ema9 - 0.0118137
  29. 5m: ema21 - 0.0120231
  30. 5m: ema50 - 0.0122345
  31. 5m: ema100 - 0.0121404
  32. 5m: price_ema9_diff - -0.0282506
  33. 5m: ema9_ema21_diff - -0.0174154
  34. 5m: ema21_ema50_diff - -0.0172804
  35. 5m: price_ema100_diff - -0.0544029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.246589
  39. 5m: kc_percentage - -0.201435
  40. 5m: kc_width_percentage - 0.0658185
    41. ¸

Long Trade on ZORA

The 26 May 2025 at 05:25:54

With 337.2 ZORA at 0.01148$ per unit.

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: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 04:56:36 0.972 -100 3
AUCTION 2025-04-06 04:11:15 0.9701 -100 3
ATH 2025-05-13 20:47:16 0.9701 -100 3
UXLINK 2025-04-10 02:08:25 0.9699 80 1
DRIFT 2025-05-08 04:15:03 0.969 -100 1
LTC 2025-04-09 20:30:30 0.9687 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9685 60 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 0.01224
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.35 -2.3519163763066

📌 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
        )

)