Long Trade on ZORA 21 Jul 2025 at 15:54:53
Take profit at 0.02713 (5.44 %) and Stop Loss at 0.0248 (3.61 %)
Long Trade on ZORA
The 21 Jul 2025 at 15:54:53
With 8596.302 ZORA at 0.02573$ per unit.
Position size of 221.1828 $
Take profit at 0.02713 (5.44 %) and Stop Loss at 0.0248 (3.61 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.11
Prediction Score: -0.1519
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.261007 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006204218234
Details
- score: 2.06
- 1H
- ema9 : 0.0260805
- ema21 : 0.023913
- ema50 : 0.020267
- ema100 : 0.017231
- price_ema9_diff : -0.0134424
- ema9_ema21_diff : 0.0906446
- ema21_ema50_diff : 0.179896
- price_ema100_diff : 0.49323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.596251
- kc_percentage : 0.68519
- kc_width_percentage : 0.347001
- volume_ema_diff : 0.255076
- volume_ema1 : 2952484.9597274
- volume_ema2 : 2352433.544467 ¸
- 15m
- ema9 : 0.0270399
- ema21 : 0.0268682
- ema50 : 0.0253948
- ema100 : 0.0239248
- price_ema9_diff : -0.0484438
- ema9_ema21_diff : 0.00638788
- ema21_ema50_diff : 0.0580223
- price_ema100_diff : 0.0754508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.455468
- kc_percentage : 0.245658
- kc_width_percentage : 0.18097
- volume_ema_diff : -0.466535
- volume_ema1 : 415629.26654427
- volume_ema2 : 779113.48579151 ¸
- 5m
- ema9 : 0.0266474
- ema21 : 0.0271256
- ema50 : 0.0271268
- ema100 : 0.0261842
- price_ema9_diff : -0.0344294
- ema9_ema21_diff : -0.0176296
- ema21_ema50_diff : -4.1728E-5
- price_ema100_diff : -0.0173497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.302847
- kc_percentage : -0.0638667
- kc_width_percentage : 0.0947143
- volume_ema_diff : -0.161248
- volume_ema1 : 198261.30955327
- volume_ema2 : 236376.75989077 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117891
- 5m_price_ema100_diff:
-0.00880671
- 5m_price:
116853
- 5m_correlation_with_coin:
0.261007
- btc_indicators
- 15m_ema100:
118167
- 15m_price_ema100_diff:
-0.0121535
- 15m_price:
116731
- btc_indicators
- 1H_ema100:
118236
- 1H_price_ema100_diff:
-0.0116963
- 1H_price:
116853
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.51 | 0.01897 |
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 |
|---|---|---|---|
| 221.1828 | 100 | 8596.302 | 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 |
|---|---|
| 5.44 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.61 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 5.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.438 % | 39.78 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00037
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[mfe_pct] => 6.06
[mae_pct] => 1.44
[mfe_mae_ratio] => 4.22
[candles_analyzed] => 24
[start_at] => 2025-07-21T15:54:53-04:00
[end_at] => 2025-07-21T17:54:53-04:00
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[long_term] => Array
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[end_at] => 2025-07-21T21:54:53-04:00
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[breakout] => Array
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