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Trade

buy - ZORA

Status
loss
2025-08-23 04:03:25
5 hours
PNL
-1.16
Entry: 0.1035
Last: 0.10230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6594
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007655959595
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.104496
  4. ema21 - 0.101115
  5. ema50 - 0.0964776
  6. ema100 - 0.0961283
  7. price_ema9_diff - -0.00991897
  8. ema9_ema21_diff - 0.033442
  9. ema21_ema50_diff - 0.0480666
  10. price_ema100_diff - 0.0762696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569834
  14. adx - 0.2974
  15. kc_percentage - 0.647018
  16. kc_width_percentage - 0.134894
  17. volume_ema_diff - -0.401762
  18. volume_ema1 - 702928.10461609
  19. volume_ema2 - 1174998.302859
    20. ¸
  20. 15m
  21. ema9 - 0.104982
  22. ema21 - 0.105284
  23. ema50 - 0.103647
  24. ema100 - 0.0991876
  25. price_ema9_diff - -0.014507
  26. ema9_ema21_diff - -0.00286042
  27. ema21_ema50_diff - 0.0157878
  28. price_ema100_diff - 0.0430731
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409048
  32. adx - 0.197496
  33. kc_percentage - 0.170703
  34. kc_width_percentage - 0.0536077
  35. volume_ema_diff - -0.534519
  36. volume_ema1 - 142061.34864141
  37. volume_ema2 - 305193.17120508
    38. ¸
  38. 5m
  39. ema9 - 0.104323
  40. ema21 - 0.105153
  41. ema50 - 0.105552
  42. ema100 - 0.106192
  43. price_ema9_diff - -0.00827997
  44. ema9_ema21_diff - -0.00789017
  45. ema21_ema50_diff - -0.00378341
  46. price_ema100_diff - -0.0257344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325079
  50. adx - 0.23374
  51. kc_percentage - -0.0644693
  52. kc_width_percentage - 0.0283695
  53. volume_ema_diff - -0.327381
  54. volume_ema1 - 52263.765840624
  55. volume_ema2 - 77701.899015908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116031
  59. 5m_price_ema100_diff: -0.001684
  60. 5m_price: 115836
  61. 5m_correlation_with_coin: 0.513368
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.00333695
  65. 15m_price: 115836
  66. btc_indicators
  67. 1H_ema100: 114440
  68. 1H_price_ema100_diff: 0.0121942
  69. 1H_price: 115836
    70. ¸

Long Trade on ZORA

The 23 Aug 2025 at 04:03:25

With 6966.2506 ZORA at 0.1035$ per unit.

Position size of 720.7283 $

Take profit at 0.1052 (1.64 %) and Stop Loss at 0.1023 (1.16 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -46.19 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-07 07:00:13 0.9523 -100 1
SAFE 2025-05-23 07:35:56 0.9431 -100 3
RARE 2025-08-05 01:46:15 0.9443 -100 3
INIT 2025-05-11 09:48:11 0.9396 30 1
TRB 2025-05-27 23:24:53 0.9367 -3.33 3
ONDO 2025-04-10 00:36:49 0.9351 50 1
SOL 2025-08-06 22:33:33 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:03:25		 23 Aug 2025
09:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1035 0.1023 0.1052 1.42 0.1182
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 0.1035
  • Stop Loss: 0.1023
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1035 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - 0.1052 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
720.7283 100 6966.2506 7.21
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 0.1035 = -690

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1023

Avec un position size USD de -690$

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 -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -690
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.64 % 11.84 $
SL % Target SL $ Target
1.16 % 8.36 $
PNL PNL %
-8.36 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3237 % 114.17 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1035
            [stop_loss] => 0.10218
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1035
            [stop_loss] => 0.10206
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1035
            [stop_loss] => 0.10194
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.1035
            [stop_loss] => 0.1017
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1
            [high] => 0.10430000
            [low] => 0.10270000
            [mfe_pct] => 0.77
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:03:25-04:00
            [end_at] => 2025-08-23T06:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.41
            [high] => 0.10433000
            [low] => 0.10149000
            [mfe_pct] => 0.8
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:03:25-04:00
            [end_at] => 2025-08-23T11:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10816000
            [high_after] => 0.10433000
            [low_before] => 0.10272000
            [low_after] => 0.10149000
            [is_new_high] => 
            [is_new_low] => 
        )

)