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Trade

buy - ZORA

Status
win
2025-07-21 20:31:39
1 hour
PNL
4.04
Entry: 0.02501
Last: 0.02602000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004510051931
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0260991
  4. ema21 - 0.0247775
  5. ema50 - 0.0213473
  6. ema100 - 0.0180835
  7. price_ema9_diff - -0.0417325
  8. ema9_ema21_diff - 0.053342
  9. ema21_ema50_diff - 0.160685
  10. price_ema100_diff - 0.383023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541877
  14. kc_percentage - 0.513073
  15. kc_width_percentage - 0.309355
  16. volume_ema_diff - -0.370113
  17. volume_ema1 - 1350553.8887917
  18. volume_ema2 - 2144123.2331492
    19. ¸
  19. 15m
  20. ema9 - 0.0259376
  21. ema21 - 0.0263371
  22. ema50 - 0.0258976
  23. ema100 - 0.0245884
  24. price_ema9_diff - -0.0357653
  25. ema9_ema21_diff - -0.0151673
  26. ema21_ema50_diff - 0.0169683
  27. price_ema100_diff - 0.017146
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.36771
  31. kc_percentage - 0.0924279
  32. kc_width_percentage - 0.129005
  33. volume_ema_diff - -0.551731
  34. volume_ema1 - 233286.17066992
  35. volume_ema2 - 520415.86138725
    36. ¸
  36. 5m
  37. ema9 - 0.0256067
  38. ema21 - 0.0260246
  39. ema50 - 0.0264175
  40. ema100 - 0.0267326
  41. price_ema9_diff - -0.0233056
  42. ema9_ema21_diff - -0.0160561
  43. ema21_ema50_diff - -0.0148748
  44. price_ema100_diff - -0.0644401
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.296102
  48. kc_percentage - -0.0492242
  49. kc_width_percentage - 0.0721898
  50. volume_ema_diff - -0.286291
  51. volume_ema1 - 90535.359488121
  52. volume_ema2 - 126852.06167084
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117355
  56. 5m_price_ema100_diff: 0.000997079
  57. 5m_price: 117473
  58. 5m_correlation_with_coin: 0.381316
  59. btc_indicators
  60. 15m_ema100: 117736
  61. 15m_price_ema100_diff: -0.00223546
  62. 15m_price: 117473
  63. btc_indicators
  64. 1H_ema100: 118363
  65. 1H_price_ema100_diff: -0.00752208
  66. 1H_price: 117473
    67. ¸

Long Trade on ZORA

The 21 Jul 2025 at 20:31:39

With 11825.4366 ZORA at 0.02501$ per unit.

Position size of 295.7542 $

Take profit at 0.02602 (4.04 %) and Stop Loss at 0.02433 (2.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-16 05:57:18 0.944 -100 4
RARE 2025-06-26 18:09:03 0.9346 -100 2
BCH 2025-05-02 20:43:36 0.934 -100 1
POL 2025-05-08 22:57:42 0.9339 50 1
1000CAT 2025-07-16 22:51:06 0.9327 -100 1
MILK 2025-06-26 14:37:41 0.9317 30 1
TAIKO 2025-04-12 06:00:56 0.931 -100 1
TUT 2025-03-28 00:14:29 0.9307 30 1
MOVR 2025-06-10 16:23:29 0.9304 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
20:31:39		 21 Jul 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02501 0.02433 0.02602 1.49 0.04519
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 0.02501
  • Stop Loss: 0.02433
  • Take Profit: 0.02602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02433 - 0.02501 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02501 - 0.02602 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
295.7542 100 11825.4366 2.96
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.02501 = -294.24

Donc, tu peux acheter -11764.71 avec un stoploss a 0.02433

Avec un position size USD de -294.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -294.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
4.04 % 11.94 $
SL % Target SL $ Target
2.72 % 8.04 $
PNL PNL %
11.94 $ 4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.599 % 95.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02433
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02671
            [stop_loss] => 0.02433
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02705
            [stop_loss] => 0.02433
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02739
            [stop_loss] => 0.02433
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02773
            [stop_loss] => 0.02433
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02807
            [stop_loss] => 0.02433
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02841
            [stop_loss] => 0.02433
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.02433
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02909
            [stop_loss] => 0.02433
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02943
            [stop_loss] => 0.02433
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02977
            [stop_loss] => 0.02433
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.23
            [high] => 0.02646000
            [low] => 0.02436000
            [mfe_pct] => 5.8
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T20:31:39-04:00
            [end_at] => 2025-07-21T22:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.54
            [high] => 0.02657000
            [low] => 0.02400000
            [mfe_pct] => 6.24
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T20:31:39-04:00
            [end_at] => 2025-07-22T02:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02742000
            [high_after] => 0.02657000
            [low_before] => 0.02458000
            [low_after] => 0.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)