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Trade

buy - ZORA

Status
loss
2025-05-26 05:32:04
7 minutes
PNL
-2.56
Entry: 0.01133
Last: 0.01104000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4067
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000195166594
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0118816
  4. ema21 - 0.0112291
  5. ema50 - 0.0106396
  6. ema100 - 0.0104132
  7. price_ema9_diff - -0.0464268
  8. ema9_ema21_diff - 0.0581089
  9. ema21_ema50_diff - 0.0554074
  10. price_ema100_diff - 0.0880352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53535
  14. kc_percentage - 0.521652
  15. kc_width_percentage - 0.242084
    16. ¸
  16. 15m
  17. ema9 - 0.0120071
  18. ema21 - 0.0121689
  19. ema50 - 0.0117189
  20. ema100 - 0.0110867
  21. price_ema9_diff - -0.0563974
  22. ema9_ema21_diff - -0.0132922
  23. ema21_ema50_diff - 0.0383964
  24. price_ema100_diff - 0.0219361
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.346871
  28. kc_percentage - -0.0771881
  29. kc_width_percentage - 0.128766
    30. ¸
  30. 5m
  31. ema9 - 0.0116753
  32. ema21 - 0.0119386
  33. ema50 - 0.0121905
  34. ema100 - 0.0121288
  35. price_ema9_diff - -0.0295832
  36. ema9_ema21_diff - -0.0220496
  37. ema21_ema50_diff - -0.0206656
  38. price_ema100_diff - -0.0658639
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.22562
  42. kc_percentage - -0.217692
  43. kc_width_percentage - 0.0729069
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109627
  47. 5m_price_ema100_diff: 0.00210808
  48. 5m_price: 109858
  49. 5m_correlation_with_coin: -0.010737
  50. btc_indicators
  51. 15m_ema100: 108657
  52. 15m_price_ema100_diff: 0.0110551
  53. 15m_price: 109858
  54. btc_indicators
  55. 1H_ema100: 108983
  56. 1H_price_ema100_diff: 0.0080347
  57. 1H_price: 109858
    58. ¸

Long Trade on ZORA

The 26 May 2025 at 05:32:04

With 27330 ZORA at 0.01133$ per unit.

Position size of 309.6 $

Take profit at 0.01177 (3.9 %) and Stop Loss at 0.01104 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-11 08:44:32 0.976 30 1
UXLINK 2025-06-24 03:07:51 0.9754 -100 2
UXLINK 2025-04-10 02:08:25 0.973 80 1
SYRUP 2025-06-10 17:23:13 0.9734 30 2
XRP 2025-06-30 21:59:35 0.9735 -100 1
1000SATS 2025-05-14 05:03:42 0.9721 -100 1
AUCTION 2025-04-06 04:06:19 0.9712 -100 2
PYTH 2025-06-30 02:00:13 0.9717 -100 1
ATOM 2025-06-30 00:59:25 0.971 30 1
ATH 2025-05-13 20:48:20 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:32:04		 26 May 2025
05:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01133 0.01104 0.01177 1.5 0.02443
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 0.01133
  • Stop Loss: 0.01104
  • Take Profit: 0.01177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01104 - 0.01133 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01133 - 0.01177 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
309.6 100 27330 3.10
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01133 = -312.55

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01104

Avec un position size USD de -312.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -312.55
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
PNL PNL %
-7.9 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8243601059135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01133
            [stop_loss] => 0.011011
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01133
            [stop_loss] => 0.010982
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01133
            [stop_loss] => 0.010953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01133
            [stop_loss] => 0.010895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:10:00
            [result] => loss
        )

)