Trade

buy - ZORA

Status
loss
2025-08-22 23:13:10
21 minutes
PNL
-1.26
Entry: 0.1032
Last: 0.10190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3344
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
ML Trade Score: -90
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008448061787
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.104004
  4. ema21 - 0.0988196
  5. ema50 - 0.0947012
  6. ema100 - 0.0958775
  7. price_ema9_diff - -0.00773799
  8. ema9_ema21_diff - 0.0524702
  9. ema21_ema50_diff - 0.0434888
  10. price_ema100_diff - 0.076373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602308
  14. adx - 0.35225
  15. kc_percentage - 0.765
  16. kc_width_percentage - 0.14773
  17. volume_ema_diff - -0.268972
  18. volume_ema1 - 882665.21232863
  19. volume_ema2 - 1207430.9493225
  20. ¸
  21. 15m
  22. ema9 - 0.105414
  23. ema21 - 0.10568
  24. ema50 - 0.10181
  25. ema100 - 0.0964429
  26. price_ema9_diff - -0.0210103
  27. ema9_ema21_diff - -0.00251511
  28. ema21_ema50_diff - 0.0380167
  29. price_ema100_diff - 0.0700628
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417711
  33. adx - 0.303532
  34. kc_percentage - 0.125444
  35. kc_width_percentage - 0.0659622
  36. volume_ema_diff - -0.488745
  37. volume_ema1 - 190131.25240339
  38. volume_ema2 - 371891.94219959
  39. ¸
  40. 5m
  41. ema9 - 0.104203
  42. ema21 - 0.105313
  43. ema50 - 0.106118
  44. ema100 - 0.105125
  45. price_ema9_diff - -0.00963386
  46. ema9_ema21_diff - -0.0105393
  47. ema21_ema50_diff - -0.0075817
  48. price_ema100_diff - -0.0183178
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295025
  52. adx - 0.26473
  53. kc_percentage - -0.125588
  54. kc_width_percentage - 0.0316407
  55. volume_ema_diff - -0.492611
  56. volume_ema1 - 48714.748581779
  57. volume_ema2 - 96010.704593583
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116531
  62. 5m_price_ema100_diff: -0.00480292
  63. 5m_price: 115971
  64. 5m_correlation_with_coin: 0.195771
  65. btc_indicators
  66. 15m_ema100: 115331
  67. 15m_price_ema100_diff: 0.0055445
  68. 15m_price: 115971
  69. btc_indicators
  70. 1H_ema100: 114527
  71. 1H_price_ema100_diff: 0.0126102
  72. 1H_price: 115971
  73. ¸

Long Trade on ZORA

The 22 Aug 2025 at 23:13:10

With 6313.0851 ZORA at 0.1032$ per unit.

Position size of 651.5104 $

Take profit at 0.1051 (1.84 %) and Stop Loss at 0.1019 (1.26 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -48.83 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:57:54 0.9677 -67.5 4
SUI 2025-04-21 09:11:36 0.9698 30 1
LDO 2025-08-22 23:06:14 0.9693 -100 1
AVAX 2025-06-10 00:32:18 0.9666 -6.67 3
SKL 2025-08-13 09:49:00 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:13:10
22 Aug 2025
23:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1019 0.1051 1.46 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 0.1032
  • Stop Loss: 0.1019
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1032 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1051 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
651.5104 100 6313.0851 6.52
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 0.1032 = -635.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1019

Avec un position size USD de -635.08$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -635.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.84 % 11.99 $
SL % Target SL $ Target
1.26 % 8.21 $
PNL PNL %
-8.21 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6473 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1032
            [stop_loss] => 0.10177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1032
            [stop_loss] => 0.10164
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1032
            [stop_loss] => 0.10151
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1032
            [stop_loss] => 0.10125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)