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Trade

buy - ZORA

Status
loss
2025-08-22 23:02:39
12 minutes
PNL
-1.25
Entry: 0.1038
Last: 0.10250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7783
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008796453206
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.10412
  4. ema21 - 0.0988724
  5. ema50 - 0.0947239
  6. ema100 - 0.095889
  7. price_ema9_diff - -0.00327301
  8. ema9_ema21_diff - 0.0530821
  9. ema21_ema50_diff - 0.0437949
  10. price_ema100_diff - 0.0822928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613514
  14. adx - 0.354289
  15. kc_percentage - 0.80429
  16. kc_width_percentage - 0.144554
  17. volume_ema_diff - -0.294687
  18. volume_ema1 - 848806.83512197
  19. volume_ema2 - 1203447.6108276
    20. ¸
  20. 15m
  21. ema9 - 0.10553
  22. ema21 - 0.105733
  23. ema50 - 0.101832
  24. ema100 - 0.0964544
  25. price_ema9_diff - -0.0165904
  26. ema9_ema21_diff - -0.00191544
  27. ema21_ema50_diff - 0.0383026
  28. price_ema100_diff - 0.0759486
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438393
  32. adx - 0.300244
  33. kc_percentage - 0.191473
  34. kc_width_percentage - 0.0632425
  35. volume_ema_diff - -0.575239
  36. volume_ema1 - 156272.87519672
  37. volume_ema2 - 367908.60370469
    38. ¸
  38. 5m
  39. ema9 - 0.104856
  40. ema21 - 0.105796
  41. ema50 - 0.106312
  42. ema100 - 0.104741
  43. price_ema9_diff - -0.0102623
  44. ema9_ema21_diff - -0.00889185
  45. ema21_ema50_diff - -0.00484725
  46. price_ema100_diff - -0.00918002
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318635
  50. adx - 0.237423
  51. kc_percentage - -0.0667567
  52. kc_width_percentage - 0.0332637
  53. volume_ema_diff - -0.439975
  54. volume_ema1 - 56916.307634002
  55. volume_ema2 - 101631.86882249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116560
  59. 5m_price_ema100_diff: -0.00668055
  60. 5m_price: 115781
  61. 5m_correlation_with_coin: 0.19187
  62. btc_indicators
  63. 15m_ema100: 115328
  64. 15m_price_ema100_diff: 0.00393324
  65. 15m_price: 115781
  66. btc_indicators
  67. 1H_ema100: 114523
  68. 1H_price_ema100_diff: 0.0109879
  69. 1H_price: 115781
    70. ¸

Long Trade on ZORA

The 22 Aug 2025 at 23:02:39

With 6063.0497 ZORA at 0.1038$ per unit.

Position size of 629.2233 $

Take profit at 0.1058 (1.93 %) and Stop Loss at 0.1025 (1.25 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:51:44 0.9705 -56.67 3
SUI 2025-04-21 09:11:36 0.97 30 1
SUI 2025-04-23 06:13:10 0.9657 100 1
BGB 2025-05-18 12:25:43 0.9679 -100 1
AVAX 2025-06-10 00:27:13 0.9666 -30 2
LDO 2025-08-22 22:52:44 0.966 -100 2
CHILLGUY 2025-05-21 05:08:17 0.9643 30 1
SPX 2025-06-08 04:01:36 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:02:39		 22 Aug 2025
23:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1025 0.1058 1.54 0.1038
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 0.1038
  • Stop Loss: 0.1025
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1038 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1058 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
629.2233 100 6063.0497 6.29
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1038 = -638.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1025

Avec un position size USD de -638.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -638.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.93 % 12.13 $
SL % Target SL $ Target
1.25 % 7.88 $
PNL PNL %
-7.88 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2813 % 102.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10237
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10224
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10211
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1038
            [stop_loss] => 0.10185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)