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Long Trade on ZORA

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Long Trade on ZORA 27 Jul 2025 at 08:36:38

Take profit at 0.07659 (3.77 %) and Stop Loss at 0.07196 (2.51 %)

Long Trade on ZORA

The 27 Jul 2025 at 08:36:38

With 4321.1693 ZORA at 0.07381$ per unit.

Position size of 318.9455 $

Take profit at 0.07659 (3.77 %) and Stop Loss at 0.07196 (2.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.98
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.1357

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001234233842
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0760093
  4. ema21 : 0.0722896
  5. ema50 : 0.0636767
  6. ema100 : 0.0561147
  7. price_ema9_diff : -0.0289349
  8. ema9_ema21_diff : 0.0514548
  9. ema21_ema50_diff : 0.13526
  10. price_ema100_diff : 0.315339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562933
  14. adx : 0.598618
  15. kc_percentage : 0.553023
  16. kc_width_percentage : 0.29422
  17. volume_ema_diff : 0.023712
  18. volume_ema1 : 7261288.5223847
  19. volume_ema2 : 7093096.3739527
    20. ¸
  20. 15m
  21. ema9 : 0.0765591
  22. ema21 : 0.0770019
  23. ema50 : 0.0756267
  24. ema100 : 0.0718535
  25. price_ema9_diff : -0.0359088
  26. ema9_ema21_diff : -0.0057505
  27. ema21_ema50_diff : 0.0181843
  28. price_ema100_diff : 0.0272287
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431572
  32. adx : 0.13648
  33. kc_percentage : 0.13726
  34. kc_width_percentage : 0.119224
  35. volume_ema_diff : -0.37953
  36. volume_ema1 : 1402224.8444308
  37. volume_ema2 : 2259942.3419401
    38. ¸
  38. 5m
  39. ema9 : 0.0757892
  40. ema21 : 0.0766312
  41. ema50 : 0.0772177
  42. ema100 : 0.0771918
  43. price_ema9_diff : -0.0261152
  44. ema9_ema21_diff : -0.0109878
  45. ema21_ema50_diff : -0.0075947
  46. price_ema100_diff : -0.043811
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331927
  50. adx : 0.203814
  51. kc_percentage : -0.0718983
  52. kc_width_percentage : 0.0657918
  53. volume_ema_diff : 0.0945393
  54. volume_ema1 : 734195.22828871
  55. volume_ema2 : 670780.11900464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118097
  59. 5m_price_ema100_diff: 
    -0.00188532
  60. 5m_price: 
    117875
  61. 5m_correlation_with_coin: 
    0.1357
  62. btc_indicators
  63. 15m_ema100: 
    118025
  64. 15m_price_ema100_diff: 
    -0.000768276
  65. 15m_price: 
    117934
  66. btc_indicators
  67. 1H_ema100: 
    117714
  68. 1H_price_ema100_diff: 
    0.0013656
  69. 1H_price: 
    117875
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
08:36:38		 27 Jul 2025
09:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07381 0.07196 0.07659 1.5 0.01859
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 0.07381
  • Stop Loss: 0.07196
  • Take Profit: 0.07659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07196 - 0.07381 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07381 - 0.07659 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
318.9455 100 4321.1693 3.19
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.07381 = -319.18

Donc, tu peux acheter -4324.32 avec un stoploss a 0.07196

Avec un position size USD de -319.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.00278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -319.18
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.77 % 12.01 $
SL % Target SL $ Target
2.51 % 7.99 $
PNL PNL %
12.01 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2329 % 49.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07751
            [stop_loss] => 0.07196
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078435
            [stop_loss] => 0.07196
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07936
            [stop_loss] => 0.07196
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080285
            [stop_loss] => 0.07196
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08121
            [stop_loss] => 0.07196
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082135
            [stop_loss] => 0.07196
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08306
            [stop_loss] => 0.07196
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.083985
            [stop_loss] => 0.07196
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08491
            [stop_loss] => 0.07196
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.085835
            [stop_loss] => 0.07196
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08676
            [stop_loss] => 0.07196
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02012
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 22.11
            [high] => 0.09393000
            [low] => 0.07290000
            [mfe_pct] => 27.26
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 22.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T08:36:38-04:00
            [end_at] => 2025-07-27T10:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02402
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 26.4
            [high] => 0.09783000
            [low] => 0.07290000
            [mfe_pct] => 32.54
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 26.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T08:36:38-04:00
            [end_at] => 2025-07-27T15:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08063000
            [high_after] => 0.09751000
            [low_before] => 0.07269000
            [low_after] => 0.07290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)