Long Trade on ZORA 09 Aug 2025 at 09:27:27
Take profit at 0.08851 (1.62 %) and Stop Loss at 0.08616 (1.08 %)
Long Trade on ZORA
The 09 Aug 2025 at 09:27:27
With 8491.7056 ZORA at 0.0871$ per unit.
Position size of 739.6276 $
Take profit at 0.08851 (1.62 %) and Stop Loss at 0.08616 (1.08 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.19
Prediction Score: 0.1924
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.034072 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0006280638522
Details
- score: 2.3
- 1H
- ema9 : 0.0885265
- ema21 : 0.0864263
- ema50 : 0.0815463
- ema100 : 0.0764981
- price_ema9_diff : -0.0161145
- ema9_ema21_diff : 0.0243005
- ema21_ema50_diff : 0.0598429
- price_ema100_diff : 0.138589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.538117
- adx : 0.418076
- kc_percentage : 0.540777
- kc_width_percentage : 0.140142
- volume_ema_diff : -0.531982
- volume_ema1 : 897481.78093944
- volume_ema2 : 1917625.8310217 ¸
- 15m
- ema9 : 0.0893458
- ema21 : 0.0893719
- ema50 : 0.0879376
- ema100 : 0.0862672
- price_ema9_diff : -0.0251362
- ema9_ema21_diff : -0.00029218
- ema21_ema50_diff : 0.0163105
- price_ema100_diff : 0.00965277
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.448252
- adx : 0.2455
- kc_percentage : 0.020411
- kc_width_percentage : 0.0551146
- volume_ema_diff : -0.340376
- volume_ema1 : 222933.02859547
- volume_ema2 : 337970.01401817 ¸
- 5m
- ema9 : 0.0885025
- ema21 : 0.0891268
- ema50 : 0.0895045
- ema100 : 0.0894377
- price_ema9_diff : -0.0158476
- ema9_ema21_diff : -0.00700468
- ema21_ema50_diff : -0.00422016
- price_ema100_diff : -0.0261385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.293042
- adx : 0.213447
- kc_percentage : -0.302696
- kc_width_percentage : 0.0285595
- volume_ema_diff : -0.0123245
- volume_ema1 : 102847.86933264
- volume_ema2 : 104131.24296127 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117013
- 5m_price_ema100_diff:
4.6129E-5
- 5m_price:
117019
- 5m_correlation_with_coin:
0.034072
- btc_indicators
- 15m_ema100:
116783
- 15m_price_ema100_diff:
0.0011115
- 15m_price:
116913
- btc_indicators
- 1H_ema100:
115959
- 1H_price_ema100_diff:
0.00913487
- 1H_price:
117019
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 09:27:27 |
09 Aug 2025 09:45:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0871 | 0.08616 | 0.08851 | 1.5 | 0.0192 |
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 0.0871
- Stop Loss: 0.08616
- Take Profit: 0.08851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08616 - 0.0871 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0871 - 0.08851 = -0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.6276 | 100 | 8491.7056 | 7.40 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.0871 = -741.28
Donc, tu peux acheter -8510.64 avec un stoploss a 0.08616
Avec un position size USD de -741.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8510.64
- Taille de position USD -741.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7003 % | 64.89 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[mfe_pct] => 2.35
[mae_pct] => 1.66
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:27:27-04:00
[end_at] => 2025-08-09T11:27:27-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-08-09T16:27:27-04:00
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[breakout] => Array
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