Trade

buy - ZORA

Status
win
2025-08-11 07:29:22
5 minutes
PNL
3.09
Entry: 0.123
Last: 0.12680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1909
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.9
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001670793933
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.127474
  4. ema21 - 0.120129
  5. ema50 - 0.107284
  6. ema100 - 0.0958908
  7. price_ema9_diff - -0.0349404
  8. ema9_ema21_diff - 0.0611422
  9. ema21_ema50_diff - 0.119724
  10. price_ema100_diff - 0.282917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588144
  14. adx - 0.491277
  15. kc_percentage - 0.578932
  16. kc_width_percentage - 0.233891
  17. volume_ema_diff - 0.533227
  18. volume_ema1 - 7473265.3928835
  19. volume_ema2 - 4874206.6023601
  20. ¸
  21. 15m
  22. ema9 - 0.12722
  23. ema21 - 0.129729
  24. ema50 - 0.126488
  25. ema100 - 0.118487
  26. price_ema9_diff - -0.0330152
  27. ema9_ema21_diff - -0.0193456
  28. ema21_ema50_diff - 0.0256223
  29. price_ema100_diff - 0.0382545
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.374583
  33. adx - 0.235244
  34. kc_percentage - 0.0171565
  35. kc_width_percentage - 0.111855
  36. volume_ema_diff - -0.211428
  37. volume_ema1 - 1635715.5997502
  38. volume_ema2 - 2074276.0707499
  39. ¸
  40. 5m
  41. ema9 - 0.124598
  42. ema21 - 0.126454
  43. ema50 - 0.129555
  44. ema100 - 0.131692
  45. price_ema9_diff - -0.012667
  46. ema9_ema21_diff - -0.0146768
  47. ema21_ema50_diff - -0.0239363
  48. price_ema100_diff - -0.0658564
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28268
  52. adx - 0.328151
  53. kc_percentage - -0.0391825
  54. kc_width_percentage - 0.0495444
  55. volume_ema_diff - -0.286254
  56. volume_ema1 - 550601.79404953
  57. volume_ema2 - 771425.77455666
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121555
  62. 5m_price_ema100_diff: -0.00814802
  63. 5m_price: 120565
  64. 5m_correlation_with_coin: 0.05207
  65. btc_indicators
  66. 15m_ema100: 120202
  67. 15m_price_ema100_diff: 0.00483821
  68. 15m_price: 120783
  69. btc_indicators
  70. 1H_ema100: 117912
  71. 1H_price_ema100_diff: 0.0225008
  72. 1H_price: 120565
  73. ¸

Long Trade on ZORA

The 11 Aug 2025 at 07:29:22

With 3192.0952 ZORA at 0.123$ per unit.

Position size of 392.6916 $

Take profit at 0.1268 (3.09 %) and Stop Loss at 0.1205 (2.03 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 12:00:17 0.9769 45 2
CRV 2025-03-27 08:04:18 0.9676 100 1
XAUT 2025-07-22 19:56:58 0.9728 130 1
MORPHO 2025-07-13 18:28:39 0.9722 30 1
SUSHI 2025-08-22 22:40:57 0.9698 40 2
USUAL 2025-04-04 09:22:02 0.9687 30 1
HBAR 2025-07-18 04:49:52 0.9681 30 1
LPT 2025-06-04 23:01:30 0.9681 -100 1
TRB 2025-05-29 14:38:05 0.9677 -100 1
OL 2025-08-22 22:18:27 0.9677 -100 1
FET 2025-04-10 00:34:52 0.9672 -85 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:29:22
11 Aug 2025
07:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.123 0.1205 0.1268 1.52 0.1039
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 0.123
  • Stop Loss: 0.1205
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.123 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.123 - 0.1268 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
392.6916 100 3192.0952 3.93
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.123 = -393.6

Donc, tu peux acheter -3200 avec un stoploss a 0.1205

Avec un position size USD de -393.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -393.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.09 % 12.13 $
SL % Target SL $ Target
2.03 % 7.98 $
PNL PNL %
12.13 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 08:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.13175
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1205
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13425
            [stop_loss] => 0.1205
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1205
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.1205
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1205
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13925
            [stop_loss] => 0.1205
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1205
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00911
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13211000
            [low] => 0.12312000
            [mfe_pct] => 7.41
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:29:22-04:00
            [end_at] => 2025-08-11T09:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02546
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14846000
            [low] => 0.12312000
            [mfe_pct] => 20.7
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:29:22-04:00
            [end_at] => 2025-08-11T14:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14846000
            [low_before] => 0.12250000
            [low_after] => 0.12312000
            [is_new_high] => 1
            [is_new_low] => 
        )

)