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Trade

buy - ZORA

Status
loss
2025-08-18 21:41:33
18 minutes
PNL
-1.52
Entry: 0.1051
Last: 0.10350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5944
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001112278836
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.106383
  4. ema21 - 0.105012
  5. ema50 - 0.104085
  6. ema100 - 0.103377
  7. price_ema9_diff - -0.0116847
  8. ema9_ema21_diff - 0.0130483
  9. ema21_ema50_diff - 0.00890628
  10. price_ema100_diff - 0.0170474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509702
  14. adx - 0.214544
  15. kc_percentage - 0.5052
  16. kc_width_percentage - 0.126189
  17. volume_ema_diff - 0.239919
  18. volume_ema1 - 1521685.8225058
  19. volume_ema2 - 1227246.0352355
    20. ¸
  20. 15m
  21. ema9 - 0.108042
  22. ema21 - 0.107607
  23. ema50 - 0.105876
  24. ema100 - 0.104879
  25. price_ema9_diff - -0.0268615
  26. ema9_ema21_diff - 0.00403626
  27. ema21_ema50_diff - 0.0163535
  28. price_ema100_diff - 0.00248451
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460031
  32. adx - 0.312112
  33. kc_percentage - 0.149984
  34. kc_width_percentage - 0.0688221
  35. volume_ema_diff - 0.233697
  36. volume_ema1 - 415690.14176926
  37. volume_ema2 - 336946.67163648
    38. ¸
  38. 5m
  39. ema9 - 0.107105
  40. ema21 - 0.10789
  41. ema50 - 0.107851
  42. ema100 - 0.107177
  43. price_ema9_diff - -0.0183489
  44. ema9_ema21_diff - -0.00727533
  45. ema21_ema50_diff - 0.000359685
  46. price_ema100_diff - -0.0190102
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33007
  50. adx - 0.228151
  51. kc_percentage - -0.102397
  52. kc_width_percentage - 0.0429726
  53. volume_ema_diff - 0.137561
  54. volume_ema1 - 159158.5191694
  55. volume_ema2 - 139912.05411317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116345
  59. 5m_price_ema100_diff: -0.00351058
  60. 5m_price: 115937
  61. 5m_correlation_with_coin: 0.49897
  62. btc_indicators
  63. 15m_ema100: 116119
  64. 15m_price_ema100_diff: -0.00138646
  65. 15m_price: 115958
  66. btc_indicators
  67. 1H_ema100: 117056
  68. 1H_price_ema100_diff: -0.00955672
  69. 1H_price: 115937
    70. ¸

Long Trade on ZORA

The 18 Aug 2025 at 21:41:33

With 4794.9607 ZORA at 0.1051$ per unit.

Position size of 504.1422 $

Take profit at 0.1076 (2.38 %) and Stop Loss at 0.1035 (1.52 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-16 18:38:23 0.9508 -100 1
AVL 2025-07-20 05:44:21 0.9457 -35 4
BGB 2025-04-12 12:21:20 0.9455 -100 1
AI 2025-08-12 18:13:41 0.9436 30 1
JASMY 2025-07-18 03:47:02 0.9427 -100 2
WCT 2025-06-24 00:02:26 0.9428 -100 1
CHILLGUY 2025-07-20 20:24:38 0.9425 -100 1
LINK 2025-06-16 18:54:55 0.9412 -100 1
SPX 2025-04-01 08:24:15 0.941 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
21:41:33		 18 Aug 2025
22:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1035 0.1076 1.56 0.1103
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 0.1051
  • Stop Loss: 0.1035
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1051 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1076 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
504.1422 100 4794.9607 5.04
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1051 = -525.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1035

Avec un position size USD de -525.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -525.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.38 % 11.99 $
SL % Target SL $ Target
1.52 % 7.67 $
PNL PNL %
-7.67 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6841 % 110.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1051
            [stop_loss] => 0.10334
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1051
            [stop_loss] => 0.10318
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1051
            [stop_loss] => 0.10302
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1051
            [stop_loss] => 0.1027
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.88
            [high] => 0.10842000
            [low] => 0.10333000
            [mfe_pct] => 3.16
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T21:41:33-04:00
            [end_at] => 2025-08-18T23:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.68
            [high] => 0.10842000
            [low] => 0.10021000
            [mfe_pct] => 3.16
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T21:41:33-04:00
            [end_at] => 2025-08-19T04:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11200000
            [high_after] => 0.10842000
            [low_before] => 0.10505000
            [low_after] => 0.10022000
            [is_new_high] => 
            [is_new_low] => 
        )

)