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Trade

buy - ZORA

Status
win
2025-08-10 09:23:04
1 hour
PNL
2.01
Entry: 0.09343
Last: 0.09531000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
ML Trade Score: 140
ML Pullback Score: 8.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008333766767
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0944481
  4. ema21 - 0.0931111
  5. ema50 - 0.0887091
  6. ema100 - 0.081729
  7. price_ema9_diff - -0.01078
  8. ema9_ema21_diff - 0.0143588
  9. ema21_ema50_diff - 0.0496236
  10. price_ema100_diff - 0.143167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531029
  14. adx - 0.365139
  15. kc_percentage - 0.514124
  16. kc_width_percentage - 0.142438
  17. volume_ema_diff - -0.399792
  18. volume_ema1 - 979351.57091307
  19. volume_ema2 - 1631687.8300466
    20. ¸
  20. 15m
  21. ema9 - 0.0952059
  22. ema21 - 0.0952401
  23. ema50 - 0.0943198
  24. ema100 - 0.093099
  25. price_ema9_diff - -0.0186533
  26. ema9_ema21_diff - -0.000359793
  27. ema21_ema50_diff - 0.00975766
  28. price_ema100_diff - 0.00355534
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425712
  32. adx - 0.222961
  33. kc_percentage - 0.204704
  34. kc_width_percentage - 0.0666836
  35. volume_ema_diff - -0.184925
  36. volume_ema1 - 272832.41775012
  37. volume_ema2 - 334733.25127519
    38. ¸
  38. 5m
  39. ema9 - 0.0944284
  40. ema21 - 0.0952874
  41. ema50 - 0.0954689
  42. ema100 - 0.0946349
  43. price_ema9_diff - -0.0105741
  44. ema9_ema21_diff - -0.00901429
  45. ema21_ema50_diff - -0.00190122
  46. price_ema100_diff - -0.012733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311758
  50. adx - 0.254672
  51. kc_percentage - -0.031646
  52. kc_width_percentage - 0.0365095
  53. volume_ema_diff - -0.0419485
  54. volume_ema1 - 95667.776305003
  55. volume_ema2 - 99856.616944814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118239
  59. 5m_price_ema100_diff: 0.0015662
  60. 5m_price: 118424
  61. 5m_correlation_with_coin: 0.200032
  62. btc_indicators
  63. 15m_ema100: 117584
  64. 15m_price_ema100_diff: 0.00713933
  65. 15m_price: 118424
  66. btc_indicators
  67. 1H_ema100: 116482
  68. 1H_price_ema100_diff: 0.0166708
  69. 1H_price: 118424
    70. ¸

Long Trade on ZORA

The 10 Aug 2025 at 09:23:04

With 6399.6671 ZORA at 0.09343$ per unit.

Position size of 597.9209 $

Take profit at 0.09531 (2.01 %) and Stop Loss at 0.09218 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-03 19:52:03 0.828 13.33 6
FUN 2025-07-04 23:45:11 0.8339 30 1
COW 2025-07-03 21:00:46 0.7928 30 1
BCH 2025-03-26 08:34:31 0.7855 -100 1
RAY 2025-04-28 04:56:10 0.7812 30 1
W 2025-07-09 20:28:28 0.7799 -100 1
UNI 2025-04-14 01:47:53 0.7731 -100 2
ZRO 2025-04-28 19:19:32 0.7741 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
09:23:04		 10 Aug 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09343 0.09218 0.09531 1.5 0.1067
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 0.09343
  • Stop Loss: 0.09218
  • Take Profit: 0.09531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09218 - 0.09343 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09343 - 0.09531 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
597.9209 100 6399.6671 5.98
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.09343 = -597.95

Donc, tu peux acheter -6400 avec un stoploss a 0.09218

Avec un position size USD de -597.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6400
  • Taille de position USD -597.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
2.01 % 12.03 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
12.03 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2416 % 92.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09593
            [stop_loss] => 0.09218
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096555
            [stop_loss] => 0.09218
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09718
            [stop_loss] => 0.09218
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.097805
            [stop_loss] => 0.09218
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09843
            [stop_loss] => 0.09218
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.099055
            [stop_loss] => 0.09218
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09968
            [stop_loss] => 0.09218
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.100305
            [stop_loss] => 0.09218
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 15:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10093
            [stop_loss] => 0.09218
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.101555
            [stop_loss] => 0.09218
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10218
            [stop_loss] => 0.09218
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.7
            [high] => 0.09656000
            [low] => 0.09227000
            [mfe_pct] => 3.35
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:23:04-04:00
            [end_at] => 2025-08-10T11:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01312
            [max_drawdown] => 0.00116
            [rr_ratio] => 11.31
            [high] => 0.10655000
            [low] => 0.09227000
            [mfe_pct] => 14.04
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 11.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:23:04-04:00
            [end_at] => 2025-08-10T16:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09883000
            [high_after] => 0.10399000
            [low_before] => 0.09248000
            [low_after] => 0.09227000
            [is_new_high] => 1
            [is_new_low] => 
        )

)