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Trade

buy - ZORA

Status
loss
2025-07-21 20:21:35
8 minutes
PNL
-2.65
Entry: 0.02528
Last: 0.02461000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.6
ML Trade Score: -90
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004473862598
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0261531
  4. ema21 - 0.024802
  5. ema50 - 0.0213578
  6. ema100 - 0.0180889
  7. price_ema9_diff - -0.0333873
  8. ema9_ema21_diff - 0.0544768
  9. ema21_ema50_diff - 0.161259
  10. price_ema100_diff - 0.397541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553207
  14. kc_percentage - 0.545493
  15. kc_width_percentage - 0.300355
  16. volume_ema_diff - -0.403779
  17. volume_ema1 - 1272924.2255317
  18. volume_ema2 - 2134990.3315892
    19. ¸
  19. 15m
  20. ema9 - 0.0262675
  21. ema21 - 0.0265143
  22. ema50 - 0.0259495
  23. ema100 - 0.0245633
  24. price_ema9_diff - -0.0375971
  25. ema9_ema21_diff - -0.00930785
  26. ema21_ema50_diff - 0.0217675
  27. price_ema100_diff - 0.0291751
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405209
  31. kc_percentage - 0.123293
  32. kc_width_percentage - 0.129167
  33. volume_ema_diff - -0.560229
  34. volume_ema1 - 231997.77082488
  35. volume_ema2 - 527543.17223024
    36. ¸
  36. 5m
  37. ema9 - 0.0258759
  38. ema21 - 0.0262082
  39. ema50 - 0.0265397
  40. ema100 - 0.0269223
  41. price_ema9_diff - -0.0230319
  42. ema9_ema21_diff - -0.0126781
  43. ema21_ema50_diff - -0.0124923
  44. price_ema100_diff - -0.0610037
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325743
  48. kc_percentage - -0.00826733
  49. kc_width_percentage - 0.0708555
  50. volume_ema_diff - -0.142827
  51. volume_ema1 - 102558.39981827
  52. volume_ema2 - 119647.26676578
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117406
  56. 5m_price_ema100_diff: 4.06898E-5
  57. 5m_price: 117411
  58. 5m_correlation_with_coin: 0.419065
  59. btc_indicators
  60. 15m_ema100: 117737
  61. 15m_price_ema100_diff: -0.00277274
  62. 15m_price: 117410
  63. btc_indicators
  64. 1H_ema100: 118362
  65. 1H_price_ema100_diff: -0.0080356
  66. 1H_price: 117411
    67. ¸

Long Trade on ZORA

The 21 Jul 2025 at 20:21:35

With 11921.0933 ZORA at 0.02528$ per unit.

Position size of 301.3652 $

Take profit at 0.02629 (4 %) and Stop Loss at 0.02461 (2.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-16 05:52:17 0.9461 -100 3
MOVR 2025-06-10 16:20:58 0.9379 30 2
NEIROCTO 2025-06-24 11:20:34 0.936 30 1
GORK 2025-07-04 16:18:27 0.9348 30 1
LAYER 2025-04-10 02:36:48 0.9339 60 1
TAIKO 2025-04-12 05:55:56 0.9327 -100 2
BCH 2025-04-09 23:47:26 0.9327 70 2
MILK 2025-06-26 14:28:34 0.9324 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
20:21:35		 21 Jul 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02528 0.02461 0.02629 1.51 0.03815
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 0.02528
  • Stop Loss: 0.02461
  • Take Profit: 0.02629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02461 - 0.02528 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02528 - 0.02629 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
301.3652 100 11921.0933 3.01
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.02528 = -301.85

Donc, tu peux acheter -11940.3 avec un stoploss a 0.02461

Avec un position size USD de -301.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -301.85
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
4 % 12.04 $
SL % Target SL $ Target
2.65 % 7.99 $
PNL PNL %
-7.99 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.769 % 104.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02629
            [entry_price] => 0.02528
            [stop_loss] => 0.024543
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02629
            [entry_price] => 0.02528
            [stop_loss] => 0.024476
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02629
            [entry_price] => 0.02528
            [stop_loss] => 0.024409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02629
            [entry_price] => 0.02528
            [stop_loss] => 0.024275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.28
            [high] => 0.02646000
            [low] => 0.02436000
            [mfe_pct] => 4.67
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T20:21:35-04:00
            [end_at] => 2025-07-21T22:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.01
            [high] => 0.02657000
            [low] => 0.02400000
            [mfe_pct] => 5.1
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T20:21:35-04:00
            [end_at] => 2025-07-22T02:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02742000
            [high_after] => 0.02657000
            [low_before] => 0.02524000
            [low_after] => 0.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)