Trade

buy - ZORA

Status
win
2025-07-23 03:35:07
3 hours
PNL
4.33
Entry: 0.03743
Last: 0.03905000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2758
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007218048327
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0379357
  4. ema21 - 0.0339969
  5. ema50 - 0.0287371
  6. ema100 - 0.0238039
  7. price_ema9_diff - -0.0133307
  8. ema9_ema21_diff - 0.115856
  9. ema21_ema50_diff - 0.183033
  10. price_ema100_diff - 0.57243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630212
  14. kc_percentage - 0.739509
  15. kc_width_percentage - 0.352751
  16. volume_ema_diff - 0.0415682
  17. volume_ema1 - 2819863.8475081
  18. volume_ema2 - 2707325.1309243
  19. ¸
  20. 15m
  21. ema9 - 0.0389995
  22. ema21 - 0.0391418
  23. ema50 - 0.0365027
  24. ema100 - 0.0329088
  25. price_ema9_diff - -0.0402443
  26. ema9_ema21_diff - -0.00363585
  27. ema21_ema50_diff - 0.0722991
  28. price_ema100_diff - 0.137385
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435014
  32. kc_percentage - 0.22258
  33. kc_width_percentage - 0.169387
  34. volume_ema_diff - -0.477883
  35. volume_ema1 - 476480.52699317
  36. volume_ema2 - 912593.40677974
  37. ¸
  38. 5m
  39. ema9 - 0.0381098
  40. ema21 - 0.0388792
  41. ema50 - 0.0394486
  42. ema100 - 0.0394254
  43. price_ema9_diff - -0.0178395
  44. ema9_ema21_diff - -0.0197886
  45. ema21_ema50_diff - -0.014434
  46. price_ema100_diff - -0.050614
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325154
  50. kc_percentage - -0.0309331
  51. kc_width_percentage - 0.0705251
  52. volume_ema_diff - -0.371228
  53. volume_ema1 - 152953.48290591
  54. volume_ema2 - 243257.54550118
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119044
  59. 5m_price_ema100_diff: -0.00431713
  60. 5m_price: 118530
  61. 5m_correlation_with_coin: -0.001607
  62. btc_indicators
  63. 15m_ema100: 118894
  64. 15m_price_ema100_diff: -0.00306803
  65. 15m_price: 118530
  66. btc_indicators
  67. 1H_ema100: 118353
  68. 1H_price_ema100_diff: 0.00149564
  69. 1H_price: 118530
  70. ¸

Long Trade on ZORA

The 23 Jul 2025 at 03:35:07

With 7388.8856 ZORA at 0.03743$ per unit.

Position size of 276.566 $

Take profit at 0.03905 (4.33 %) and Stop Loss at 0.03635 (2.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.9789 -100 1
DOT 2025-04-20 03:20:31 0.9718 -100 1
FORM 2025-05-05 22:14:53 0.9752 -56.67 3
APE 2025-06-24 04:11:57 0.975 30 1
NEAR 2025-05-11 03:14:38 0.9729 -100 2
SHIB 2025-06-07 11:14:11 0.9737 -100 1
TRX 2025-03-31 20:29:10 0.9728 -100 2
HIFI 2025-07-03 22:47:25 0.9727 -100 1
LTC 2025-07-18 09:17:17 0.9723 -100 1
PEOPLE 2025-07-11 03:14:15 0.9721 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
03:35:07
23 Jul 2025
07:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03743 0.03635 0.03905 1.5 0.04444
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 0.03743
  • Stop Loss: 0.03635
  • Take Profit: 0.03905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03635 - 0.03743 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03743 - 0.03905 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
276.566 100 7388.8856 2.77
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.03743 = -277.26

Donc, tu peux acheter -7407.41 avec un stoploss a 0.03635

Avec un position size USD de -277.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -277.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.33 % 11.97 $
SL % Target SL $ Target
2.89 % 7.98 $
PNL PNL %
11.97 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7251 % 94.44 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03959
            [stop_loss] => 0.03635
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04013
            [stop_loss] => 0.03635
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04067
            [stop_loss] => 0.03635
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.03635
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04175
            [stop_loss] => 0.03635
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04229
            [stop_loss] => 0.03635
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04283
            [stop_loss] => 0.03635
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04337
            [stop_loss] => 0.03635
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04391
            [stop_loss] => 0.03635
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04445
            [stop_loss] => 0.03635
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04499
            [stop_loss] => 0.03635
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.97
            [high] => 0.03842000
            [low] => 0.03641000
            [mfe_pct] => 2.64
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T03:35:07-04:00
            [end_at] => 2025-07-23T05:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01186
            [max_drawdown] => 0.00102
            [rr_ratio] => 11.63
            [high] => 0.04929000
            [low] => 0.03641000
            [mfe_pct] => 31.69
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 11.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T03:35:07-04:00
            [end_at] => 2025-07-23T09:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04374000
            [high_after] => 0.04929000
            [low_before] => 0.03718000
            [low_after] => 0.03641000
            [is_new_high] => 1
            [is_new_low] => 
        )

)