Trade

buy - ZORA

Status
win
2025-08-09 09:46:00
4 minutes
PNL
1.58
Entry: 0.08679
Last: 0.08816000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.145
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
ML Trade Score: 30
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006079582855
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0884645
  4. ema21 - 0.0863981
  5. ema50 - 0.0815342
  6. ema100 - 0.0764919
  7. price_ema9_diff - -0.0189292
  8. ema9_ema21_diff - 0.023917
  9. ema21_ema50_diff - 0.0596553
  10. price_ema100_diff - 0.134628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531395
  14. adx - 0.415484
  15. kc_percentage - 0.517479
  16. kc_width_percentage - 0.143224
  17. volume_ema_diff - -0.48241
  18. volume_ema1 - 998707.43435944
  19. volume_ema2 - 1929534.7314241
  20. ¸
  21. 15m
  22. ema9 - 0.0882871
  23. ema21 - 0.0888435
  24. ema50 - 0.0878264
  25. ema100 - 0.0863825
  26. price_ema9_diff - -0.0169578
  27. ema9_ema21_diff - -0.0062628
  28. ema21_ema50_diff - 0.0115815
  29. price_ema100_diff - 0.00471712
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392083
  33. adx - 0.242667
  34. kc_percentage - 0.0642997
  35. kc_width_percentage - 0.0543454
  36. volume_ema_diff - -0.448798
  37. volume_ema1 - 185729.85392095
  38. volume_ema2 - 336954.85284447
  39. ¸
  40. 5m
  41. ema9 - 0.0875099
  42. ema21 - 0.0884022
  43. ema50 - 0.0891413
  44. ema100 - 0.0894547
  45. price_ema9_diff - -0.00822744
  46. ema9_ema21_diff - -0.0100929
  47. ema21_ema50_diff - -0.00829117
  48. price_ema100_diff - -0.0297892
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284215
  52. adx - 0.307221
  53. kc_percentage - -0.157885
  54. kc_width_percentage - 0.02736
  55. volume_ema_diff - -0.322427
  56. volume_ema1 - 60160.007291715
  57. volume_ema2 - 88787.575141761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117056
  62. 5m_price_ema100_diff: -0.000971148
  63. 5m_price: 116942
  64. 5m_correlation_with_coin: 0.049173
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00134094
  68. 15m_price: 116942
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00849003
  72. 1H_price: 116942
  73. ¸

Long Trade on ZORA

The 09 Aug 2025 at 09:46:00

With 8772.5317 ZORA at 0.08679$ per unit.

Position size of 761.368 $

Take profit at 0.08816 (1.58 %) and Stop Loss at 0.08588 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-09 09:57:43 0.9497 -100 1
ANIME 2025-05-22 20:06:11 0.9386 35 2
FET 2025-04-17 22:10:47 0.94 100 1
APT 2025-07-02 20:30:48 0.9386 30 2
LINK 2025-07-02 20:28:00 0.9382 30 2
NOT 2025-04-25 11:42:13 0.9382 30 1
HAEDAL 2025-06-24 00:21:07 0.9381 -100 1
SPX 2025-08-09 09:56:15 0.9363 40 1
AERO 2025-08-17 09:23:22 0.9354 60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:46:00
09 Aug 2025
09:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08679 0.08588 0.08816 1.51 0.1092
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 0.08679
  • Stop Loss: 0.08588
  • Take Profit: 0.08816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08588 - 0.08679 = -0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08679 - 0.08816 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
761.368 100 8772.5317 7.61
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 -0.00091000000000001

Taille de position = 8 / -0.00091000000000001 = -8791.21

Taille de position USD = -8791.21 x 0.08679 = -762.99

Donc, tu peux acheter -8791.21 avec un stoploss a 0.08588

Avec un position size USD de -762.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -762.99
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.58 % 12.02 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
12.02 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08861
            [stop_loss] => 0.08588
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.089065
            [stop_loss] => 0.08588
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08952
            [stop_loss] => 0.08588
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.089975
            [stop_loss] => 0.08588
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09043
            [stop_loss] => 0.08588
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090885
            [stop_loss] => 0.08588
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09134
            [stop_loss] => 0.08588
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.091795
            [stop_loss] => 0.08588
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09225
            [stop_loss] => 0.08588
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092705
            [stop_loss] => 0.08588
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09316
            [stop_loss] => 0.08588
            [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] => 0.00156
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.97
            [high] => 0.08835000
            [low] => 0.08518000
            [mfe_pct] => 1.8
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:46:00-04:00
            [end_at] => 2025-08-09T11:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01054
            [max_drawdown] => 0.00161
            [rr_ratio] => 6.55
            [high] => 0.09733000
            [low] => 0.08518000
            [mfe_pct] => 12.14
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:46:00-04:00
            [end_at] => 2025-08-09T16:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09150000
            [high_after] => 0.09639000
            [low_before] => 0.08649000
            [low_after] => 0.08518000
            [is_new_high] => 1
            [is_new_low] => 
        )

)