Trade

buy - ZORA

Status
win
2025-08-24 07:01:24
1 hour
PNL
1.54
Entry: 0.1102
Last: 0.11190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0708
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
ML Trade Score: 100
ML Pullback Score: 7.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007428936781
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.111696
  4. ema21 - 0.109586
  5. ema50 - 0.104556
  6. ema100 - 0.100022
  7. price_ema9_diff - -0.0129534
  8. ema9_ema21_diff - 0.0192572
  9. ema21_ema50_diff - 0.048112
  10. price_ema100_diff - 0.102249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548833
  14. adx - 0.333584
  15. kc_percentage - 0.542307
  16. kc_width_percentage - 0.100233
  17. volume_ema_diff - -0.292169
  18. volume_ema1 - 649793.32588857
  19. volume_ema2 - 918007.3303537
  20. ¸
  21. 15m
  22. ema9 - 0.111688
  23. ema21 - 0.112552
  24. ema50 - 0.111417
  25. ema100 - 0.10914
  26. price_ema9_diff - -0.0128773
  27. ema9_ema21_diff - -0.00768078
  28. ema21_ema50_diff - 0.0101853
  29. price_ema100_diff - 0.0101682
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.377014
  33. adx - 0.230829
  34. kc_percentage - 0.068792
  35. kc_width_percentage - 0.0481026
  36. volume_ema_diff - -0.380653
  37. volume_ema1 - 150461.64599187
  38. volume_ema2 - 242936.28351485
  39. ¸
  40. 5m
  41. ema9 - 0.111121
  42. ema21 - 0.111806
  43. ema50 - 0.112728
  44. ema100 - 0.112825
  45. price_ema9_diff - -0.00784235
  46. ema9_ema21_diff - -0.00613048
  47. ema21_ema50_diff - -0.00817936
  48. price_ema100_diff - -0.0228233
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311235
  52. adx - 0.179894
  53. kc_percentage - -0.010189
  54. kc_width_percentage - 0.0268048
  55. volume_ema_diff - -0.197475
  56. volume_ema1 - 59395.765792899
  57. volume_ema2 - 74011.172839289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114907
  62. 5m_price_ema100_diff: -0.00132526
  63. 5m_price: 114755
  64. 5m_correlation_with_coin: 0.230817
  65. btc_indicators
  66. 15m_ema100: 115096
  67. 15m_price_ema100_diff: -0.00296997
  68. 15m_price: 114755
  69. btc_indicators
  70. 1H_ema100: 114621
  71. 1H_price_ema100_diff: 0.00116666
  72. 1H_price: 114755
  73. ¸

Long Trade on ZORA

The 24 Aug 2025 at 07:01:24

With 7179.1341 ZORA at 0.1102$ per unit.

Position size of 791.4995 $

Take profit at 0.1119 (1.54 %) and Stop Loss at 0.1091 (1 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

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FLOKI 2025-07-16 23:52:27 0.9662 83.33 3
ATH 2025-05-13 21:06:53 0.965 -100 3
UXLINK 2025-06-24 03:16:37 0.9642 -100 2
PYTH 2025-06-30 02:00:13 0.9652 -100 1
NEIROETH 2025-06-01 22:55:31 0.9634 -100 1
TRUMP 2025-07-09 13:47:15 0.9633 140 2
DOG 2025-08-07 14:47:19 0.962 60 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
07:01:24
24 Aug 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1102 0.1091 0.1119 1.55 0.09182
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 0.1102
  • Stop Loss: 0.1091
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1091 - 0.1102 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1102 - 0.1119 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
791.4995 100 7179.1341 7.91
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1102 = -801.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1091

Avec un position size USD de -801.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -801.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.54 % 12.2 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12.21 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8439 % 84.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1091
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11295
            [stop_loss] => 0.1091
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1091
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1091
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1091
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11515
            [stop_loss] => 0.1091
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1091
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00093
            [rr_ratio] => 2.02
            [high] => 0.11208000
            [low] => 0.10927000
            [mfe_pct] => 1.71
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T07:01:24-04:00
            [end_at] => 2025-08-24T09:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00836
            [max_drawdown] => 0.00093
            [rr_ratio] => 8.99
            [high] => 0.11856000
            [low] => 0.10927000
            [mfe_pct] => 7.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 8.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T07:01:24-04:00
            [end_at] => 2025-08-24T14:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11569000
            [high_after] => 0.11610000
            [low_before] => 0.11006000
            [low_after] => 0.10927000
            [is_new_high] => 1
            [is_new_low] => 
        )

)