Trade

buy - ZORA

Status
win
2025-07-26 21:32:33
2 hours
PNL
8.75
Entry: 0.07036
Last: 0.07652000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002736072469
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0714708
  4. ema21 - 0.06447
  5. ema50 - 0.0565533
  6. ema100 - 0.0507982
  7. price_ema9_diff - -0.0155424
  8. ema9_ema21_diff - 0.108589
  9. ema21_ema50_diff - 0.139987
  10. price_ema100_diff - 0.385086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621153
  14. adx - 0.639133
  15. kc_percentage - 0.726969
  16. kc_width_percentage - 0.339995
  17. volume_ema_diff - 1.30818
  18. volume_ema1 - 14228859.578229
  19. volume_ema2 - 6164534.4483407
  20. ¸
  21. 15m
  22. ema9 - 0.0759623
  23. ema21 - 0.0744828
  24. ema50 - 0.0688076
  25. ema100 - 0.0621675
  26. price_ema9_diff - -0.0737515
  27. ema9_ema21_diff - 0.0198634
  28. ema21_ema50_diff - 0.0824796
  29. price_ema100_diff - 0.131779
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451034
  33. adx - 0.63074
  34. kc_percentage - 0.261058
  35. kc_width_percentage - 0.257126
  36. volume_ema_diff - 0.206532
  37. volume_ema1 - 3617923.0541517
  38. volume_ema2 - 2998612.6013983
  39. ¸
  40. 5m
  41. ema9 - 0.0751473
  42. ema21 - 0.0767478
  43. ema50 - 0.0756152
  44. ema100 - 0.0722352
  45. price_ema9_diff - -0.0637059
  46. ema9_ema21_diff - -0.0208542
  47. ema21_ema50_diff - 0.014978
  48. price_ema100_diff - -0.0259598
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.30656
  52. adx - 0.305526
  53. kc_percentage - -0.0550529
  54. kc_width_percentage - 0.162632
  55. volume_ema_diff - 0.131266
  56. volume_ema1 - 1563554.1769783
  57. volume_ema2 - 1382127.7385199
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117980
  62. 5m_price_ema100_diff: 0.00109606
  63. 5m_price: 118110
  64. 5m_correlation_with_coin: -0.177202
  65. btc_indicators
  66. 15m_ema100: 117829
  67. 15m_price_ema100_diff: 0.0023785
  68. 15m_price: 118110
  69. btc_indicators
  70. 1H_ema100: 117903
  71. 1H_price_ema100_diff: 0.00175048
  72. 1H_price: 118110
  73. ¸

Long Trade on ZORA

The 26 Jul 2025 at 21:32:33

With 1949.2661 ZORA at 0.07036$ per unit.

Position size of 137.1504 $

Take profit at 0.07652 (8.75 %) and Stop Loss at 0.06626 (5.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-07-16 15:58:48 0.9813 -100 2
SHIB 2025-06-02 23:18:21 0.9724 -100 2
1000SATS 2025-05-14 03:02:58 0.9719 30 1
SWELL 2025-04-26 15:22:38 0.9702 -100 3
SWELL 2025-05-16 21:05:25 0.9694 -100 2
DOT 2025-06-02 23:07:55 0.9712 -100 1
HEI 2025-04-11 14:42:33 0.9693 -100 1
WCT 2025-05-20 21:11:58 0.9688 -35 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
21:32:33
27 Jul 2025
00:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07036 0.06626 0.07652 1.5 0.08406
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 0.07036
  • Stop Loss: 0.06626
  • Take Profit: 0.07652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06626 - 0.07036 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07036 - 0.07652 = -0.00616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00616 / -0.0041 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
137.1504 100 1949.2661 1.37
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.07036 = -137.29

Donc, tu peux acheter -1951.22 avec un stoploss a 0.06626

Avec un position size USD de -137.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.00616 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -137.29
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
8.75 % 12.01 $
SL % Target SL $ Target
5.83 % 7.99 $
PNL PNL %
12.01 $ 8.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1228 % 19.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07856
            [stop_loss] => 0.06626
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08061
            [stop_loss] => 0.06626
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08266
            [stop_loss] => 0.06626
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00079
            [rr_ratio] => 6.73
            [high] => 0.07568000
            [low] => 0.06957000
            [mfe_pct] => 7.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T21:32:33-04:00
            [end_at] => 2025-07-26T23:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00079
            [rr_ratio] => 17.72
            [high] => 0.08436000
            [low] => 0.06957000
            [mfe_pct] => 19.9
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 17.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T21:32:33-04:00
            [end_at] => 2025-07-27T04:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08499000
            [high_after] => 0.08436000
            [low_before] => 0.06866000
            [low_after] => 0.06957000
            [is_new_high] => 
            [is_new_low] => 
        )

)