Trade

buy - ZORA

Status
win
2025-07-21 15:54:53
35 minutes
PNL
5.44
Entry: 0.02573
Last: 0.02713000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1519
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006204218234
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0260805
  4. ema21 - 0.023913
  5. ema50 - 0.020267
  6. ema100 - 0.017231
  7. price_ema9_diff - -0.0134424
  8. ema9_ema21_diff - 0.0906446
  9. ema21_ema50_diff - 0.179896
  10. price_ema100_diff - 0.49323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596251
  14. kc_percentage - 0.68519
  15. kc_width_percentage - 0.347001
  16. volume_ema_diff - 0.255076
  17. volume_ema1 - 2952484.9597274
  18. volume_ema2 - 2352433.544467
  19. ¸
  20. 15m
  21. ema9 - 0.0270399
  22. ema21 - 0.0268682
  23. ema50 - 0.0253948
  24. ema100 - 0.0239248
  25. price_ema9_diff - -0.0484438
  26. ema9_ema21_diff - 0.00638788
  27. ema21_ema50_diff - 0.0580223
  28. price_ema100_diff - 0.0754508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455468
  32. kc_percentage - 0.245658
  33. kc_width_percentage - 0.18097
  34. volume_ema_diff - -0.466535
  35. volume_ema1 - 415629.26654427
  36. volume_ema2 - 779113.48579151
  37. ¸
  38. 5m
  39. ema9 - 0.0266474
  40. ema21 - 0.0271256
  41. ema50 - 0.0271268
  42. ema100 - 0.0261842
  43. price_ema9_diff - -0.0344294
  44. ema9_ema21_diff - -0.0176296
  45. ema21_ema50_diff - -4.1728E-5
  46. price_ema100_diff - -0.0173497
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302847
  50. kc_percentage - -0.0638667
  51. kc_width_percentage - 0.0947143
  52. volume_ema_diff - -0.161248
  53. volume_ema1 - 198261.30955327
  54. volume_ema2 - 236376.75989077
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117891
  59. 5m_price_ema100_diff: -0.00880671
  60. 5m_price: 116853
  61. 5m_correlation_with_coin: 0.261007
  62. btc_indicators
  63. 15m_ema100: 118167
  64. 15m_price_ema100_diff: -0.0121535
  65. 15m_price: 116731
  66. btc_indicators
  67. 1H_ema100: 118236
  68. 1H_price_ema100_diff: -0.0116963
  69. 1H_price: 116853
  70. ¸

Long Trade on ZORA

The 21 Jul 2025 at 15:54:53

With 8596 ZORA at 0.02573$ per unit.

Position size of 221.2 $

Take profit at 0.02713 (5.4 %) and Stop Loss at 0.0248 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.19 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:13:07 0.9519 0 3
BTC 2025-07-09 21:01:55 0.9462 30 2
BTC 2025-06-20 09:38:10 0.946 30 1
NEIROCTO 2025-07-09 21:13:29 0.9477 40 1
RENDER 2025-05-22 17:02:31 0.9473 -100 1
SWEAT 2025-06-15 15:28:08 0.9468 -100 1
GORK 2025-07-10 11:19:47 0.9465 30 1
FIL 2025-07-09 20:56:25 0.9459 33.33 3
AI16Z 2025-04-09 19:27:01 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:54:53
21 Jul 2025
16:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02573 0.0248 0.02713 1.5 0.02628
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 0.02573
  • Stop Loss: 0.0248
  • Take Profit: 0.02713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0248 - 0.02573 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02573 - 0.02713 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
221.2 100 8596 2.21
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.02573 = -221.33

Donc, tu peux acheter -8602.15 avec un stoploss a 0.0248

Avec un position size USD de -221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -221.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
12 $ 5.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.438 % 39.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02759
            [stop_loss] => 0.0248
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028055
            [stop_loss] => 0.0248
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02852
            [stop_loss] => 0.0248
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028985
            [stop_loss] => 0.0248
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02945
            [stop_loss] => 0.0248
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029915
            [stop_loss] => 0.0248
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03038
            [stop_loss] => 0.0248
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.030845
            [stop_loss] => 0.0248
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.0248
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031775
            [stop_loss] => 0.0248
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03224
            [stop_loss] => 0.0248
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)