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Trade

buy - ZORA

Status
loss
2025-08-18 21:46:38
13 minutes
PNL
-1.52
Entry: 0.1053
Last: 0.10370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.545
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: -80
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001071877764
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.106421
  4. ema21 - 0.10503
  5. ema50 - 0.104093
  6. ema100 - 0.103381
  7. price_ema9_diff - -0.0102523
  8. ema9_ema21_diff - 0.0132435
  9. ema21_ema50_diff - 0.009
  10. price_ema100_diff - 0.0188482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514133
  14. adx - 0.214111
  15. kc_percentage - 0.518108
  16. kc_width_percentage - 0.126303
  17. volume_ema_diff - 0.268168
  18. volume_ema1 - 1562434.1973925
  19. volume_ema2 - 1232039.9616928
    20. ¸
  20. 15m
  21. ema9 - 0.107325
  22. ema21 - 0.10731
  23. ema50 - 0.105796
  24. ema100 - 0.104738
  25. price_ema9_diff - -0.0185915
  26. ema9_ema21_diff - 0.000137224
  27. ema21_ema50_diff - 0.0143115
  28. price_ema100_diff - 0.00564614
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434769
  32. adx - 0.287322
  33. kc_percentage - 0.210723
  34. kc_width_percentage - 0.0664803
  35. volume_ema_diff - 0.120402
  36. volume_ema1 - 380096.85363062
  37. volume_ema2 - 339250.42255208
    38. ¸
  38. 5m
  39. ema9 - 0.106745
  40. ema21 - 0.107655
  41. ema50 - 0.107769
  42. ema100 - 0.107272
  43. price_ema9_diff - -0.0132597
  44. ema9_ema21_diff - -0.00844955
  45. ema21_ema50_diff - -0.00106052
  46. price_ema100_diff - -0.0181119
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346023
  50. adx - 0.233313
  51. kc_percentage - -0.0342521
  52. kc_width_percentage - 0.0406601
  53. volume_ema_diff - -0.0345297
  54. volume_ema1 - 135213.28750627
  55. volume_ema2 - 140049.14544048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116371
  59. 5m_price_ema100_diff: -0.00390616
  60. 5m_price: 115916
  61. 5m_correlation_with_coin: 0.477821
  62. btc_indicators
  63. 15m_ema100: 116116
  64. 15m_price_ema100_diff: -0.00172164
  65. 15m_price: 115916
  66. btc_indicators
  67. 1H_ema100: 117055
  68. 1H_price_ema100_diff: -0.00973009
  69. 1H_price: 115916
    70. ¸

Long Trade on ZORA

The 18 Aug 2025 at 21:46:38

With 4975.6917 ZORA at 0.1053$ per unit.

Position size of 524.0896 $

Take profit at 0.1077 (2.28 %) and Stop Loss at 0.1037 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-16 18:38:23 0.9477 -100 1
AVL 2025-07-20 05:44:21 0.946 -35 4
BGB 2025-04-12 12:26:23 0.944 -100 2
JASMY 2025-07-18 03:50:42 0.9444 -100 1
WCT 2025-06-24 00:02:26 0.9432 -100 1
SPX 2025-04-01 08:44:23 0.9412 80 1
PNUT 2025-04-23 02:43:00 0.9409 80 1
AI 2025-08-12 18:13:41 0.9409 30 1
LINK 2025-06-16 18:54:55 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
21:46:38		 18 Aug 2025
22:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1037 0.1077 1.5 0.1106
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 0.1053
  • Stop Loss: 0.1037
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1053 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1077 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.0896 100 4975.6917 5.24
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 0.1053 = -526.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1037

Avec un position size USD de -526.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -526.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 11.94 $
SL % Target SL $ Target
1.52 % 7.96 $
PNL PNL %
-7.96 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8708 % 123.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1053
            [stop_loss] => 0.10354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1053
            [stop_loss] => 0.10338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1053
            [stop_loss] => 0.10322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1053
            [stop_loss] => 0.1029
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00197
            [rr_ratio] => 1.58
            [high] => 0.10842000
            [low] => 0.10333000
            [mfe_pct] => 2.96
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T21:46:38-04:00
            [end_at] => 2025-08-18T23:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.61
            [high] => 0.10842000
            [low] => 0.10021000
            [mfe_pct] => 2.96
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T21:46:38-04:00
            [end_at] => 2025-08-19T04:46:38-04:00
        )

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

)