Trade

buy - ZORA

Status
win
2025-08-09 09:38:32
6 minutes
PNL
1.62
Entry: 0.08703
Last: 0.08844000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
ML Trade Score: 40
ML Pullback Score: 6.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006288527994
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0885125
  4. ema21 - 0.0864199
  5. ema50 - 0.0815436
  6. ema100 - 0.0764967
  7. price_ema9_diff - -0.0167497
  8. ema9_ema21_diff - 0.0242139
  9. ema21_ema50_diff - 0.0598005
  10. price_ema100_diff - 0.137695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536584
  14. adx - 0.4169
  15. kc_percentage - 0.5353
  16. kc_width_percentage - 0.141404
  17. volume_ema_diff - -0.497905
  18. volume_ema1 - 966931.02467277
  19. volume_ema2 - 1925796.3302845
  20. ¸
  21. 15m
  22. ema9 - 0.0887354
  23. ema21 - 0.0890825
  24. ema50 - 0.0878675
  25. ema100 - 0.0862684
  26. price_ema9_diff - -0.0192195
  27. ema9_ema21_diff - -0.00389579
  28. ema21_ema50_diff - 0.0138265
  29. price_ema100_diff - 0.00882815
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400728
  33. adx - 0.245921
  34. kc_percentage - 0.0878795
  35. kc_width_percentage - 0.0576175
  36. volume_ema_diff - -0.277335
  37. volume_ema1 - 241745.00342142
  38. volume_ema2 - 334519.21909252
  39. ¸
  40. 5m
  41. ema9 - 0.0879954
  42. ema21 - 0.0887759
  43. ema50 - 0.0893165
  44. ema100 - 0.0893189
  45. price_ema9_diff - -0.0109718
  46. ema9_ema21_diff - -0.00879203
  47. ema21_ema50_diff - -0.00605172
  48. price_ema100_diff - -0.0256266
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288482
  52. adx - 0.26066
  53. kc_percentage - -0.184168
  54. kc_width_percentage - 0.0286411
  55. volume_ema_diff - -0.0146342
  56. volume_ema1 - 90343.844046359
  57. volume_ema2 - 91685.593479544
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117064
  62. 5m_price_ema100_diff: -0.00127457
  63. 5m_price: 116915
  64. 5m_correlation_with_coin: 0.044275
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.0082593
  72. 1H_price: 116915
  73. ¸

Long Trade on ZORA

The 09 Aug 2025 at 09:38:32

With 8481.0521 ZORA at 0.08703$ per unit.

Position size of 738.106 $

Take profit at 0.08844 (1.62 %) and Stop Loss at 0.08609 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-02 20:30:48 0.9444 30 2
LINK 2025-07-02 20:28:00 0.94 30 2
SPX 2025-08-09 09:36:54 0.9391 -100 1
HAEDAL 2025-06-24 00:21:07 0.9376 -100 1
RAY 2025-08-06 19:28:25 0.9365 30 1
ANIME 2025-05-22 20:02:48 0.9362 40 1
PNUT 2025-07-02 20:37:30 0.9357 30 1
TIA 2025-06-24 00:35:57 0.9349 60 1
LDO 2025-07-02 20:28:05 0.9348 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:38:32
09 Aug 2025
09:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08703 0.08609 0.08844 1.5 0.1088
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 0.08703
  • Stop Loss: 0.08609
  • Take Profit: 0.08844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08609 - 0.08703 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08703 - 0.08844 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.106 100 8481.0521 7.38
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 0.08703 = -740.68

Donc, tu peux acheter -8510.64 avec un stoploss a 0.08609

Avec un position size USD de -740.68$

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 -740.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.96 $
SL % Target SL $ Target
1.08 % 7.97 $
PNL PNL %
11.96 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6205 % 57.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08891
            [stop_loss] => 0.08609
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.08609
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08985
            [stop_loss] => 0.08609
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09032
            [stop_loss] => 0.08609
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09079
            [stop_loss] => 0.08609
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09126
            [stop_loss] => 0.08609
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09173
            [stop_loss] => 0.08609
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0922
            [stop_loss] => 0.08609
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09267
            [stop_loss] => 0.08609
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09314
            [stop_loss] => 0.08609
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09361
            [stop_loss] => 0.08609
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.15
            [high] => 0.08915000
            [low] => 0.08518000
            [mfe_pct] => 2.44
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:38:32-04:00
            [end_at] => 2025-08-09T11:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00185
            [rr_ratio] => 5.57
            [high] => 0.09733000
            [low] => 0.08518000
            [mfe_pct] => 11.83
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:38:32-04:00
            [end_at] => 2025-08-09T16:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09150000
            [high_after] => 0.09638000
            [low_before] => 0.08665000
            [low_after] => 0.08518000
            [is_new_high] => 1
            [is_new_low] => 
        )

)