Trade

buy - ZORA

Status
loss
2025-08-22 23:22:00
13 minutes
PNL
-1.17
Entry: 0.103
Last: 0.10180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8111
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
ML Trade Score: -90
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008266711132
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.10397
  4. ema21 - 0.0988042
  5. ema50 - 0.0946945
  6. ema100 - 0.0958741
  7. price_ema9_diff - -0.00904858
  8. ema9_ema21_diff - 0.0522907
  9. ema21_ema50_diff - 0.0433991
  10. price_ema100_diff - 0.0746377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5991
  14. adx - 0.350838
  15. kc_percentage - 0.752002
  16. kc_width_percentage - 0.149682
  17. volume_ema_diff - -0.249566
  18. volume_ema1 - 908365.70908863
  19. volume_ema2 - 1210454.5371766
  20. ¸
  21. 15m
  22. ema9 - 0.104844
  23. ema21 - 0.105397
  24. ema50 - 0.101828
  25. ema100 - 0.0964776
  26. price_ema9_diff - -0.0173079
  27. ema9_ema21_diff - -0.00524569
  28. ema21_ema50_diff - 0.0350529
  29. price_ema100_diff - 0.0679158
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394825
  33. adx - 0.292101
  34. kc_percentage - 0.126065
  35. kc_width_percentage - 0.0627252
  36. volume_ema_diff - -0.596326
  37. volume_ema1 - 145280.67554004
  38. volume_ema2 - 359896.44945676
  39. ¸
  40. 5m
  41. ema9 - 0.103706
  42. ema21 - 0.104879
  43. ema50 - 0.105922
  44. ema100 - 0.105471
  45. price_ema9_diff - -0.00652539
  46. ema9_ema21_diff - -0.0111816
  47. ema21_ema50_diff - -0.00984526
  48. price_ema100_diff - -0.0231491
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320703
  52. adx - 0.293828
  53. kc_percentage - -0.0558422
  54. kc_width_percentage - 0.030935
  55. volume_ema_diff - -0.574685
  56. volume_ema1 - 38103.84449042
  57. volume_ema2 - 89589.902246672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116494
  62. 5m_price_ema100_diff: -0.00737847
  63. 5m_price: 115635
  64. 5m_correlation_with_coin: 0.231192
  65. btc_indicators
  66. 15m_ema100: 115309
  67. 15m_price_ema100_diff: 0.00342789
  68. 15m_price: 115705
  69. btc_indicators
  70. 1H_ema100: 114520
  71. 1H_price_ema100_diff: 0.00973256
  72. 1H_price: 115635
  73. ¸

Long Trade on ZORA

The 22 Aug 2025 at 23:22:00

With 6451.5782 ZORA at 0.103$ per unit.

Position size of 664.7061 $

Take profit at 0.1049 (1.84 %) and Stop Loss at 0.1018 (1.17 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-22 23:06:14 0.9687 -100 1
PRAI 2025-06-04 14:01:37 0.9662 -100 3
AVAX 2025-06-10 00:36:28 0.9662 5 4
SUI 2025-04-21 09:11:36 0.9671 30 1
KAIA 2025-07-20 16:22:38 0.9643 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1018 0.1049 1.58 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 0.103
  • Stop Loss: 0.1018
  • Take Profit: 0.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.103 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1049 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
664.7061 100 6451.5782 6.65
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.103 = -686.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1018

Avec un position size USD de -686.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -686.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.84 % 12.26 $
SL % Target SL $ Target
1.17 % 7.74 $
PNL PNL %
-7.74 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4563 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.10168
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.10156
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.10144
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.1012
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)