Long Trade on ZORA

Previous Trade Next Trade

Long Trade on ZORA 05 Aug 2025 at 10:13:49

Take profit at 0.06803 (2.01 %) and Stop Loss at 0.0658 (1.33 %)

Long Trade on ZORA

The 05 Aug 2025 at 10:13:49

With 8940.6713 ZORA at 0.06669$ per unit.

Position size of 596.2534 $

Take profit at 0.06803 (2.01 %) and Stop Loss at 0.0658 (1.33 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 0.06

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.22529

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005965249322

Details

score: 2.04
1H
ema9 : 0.0677946
ema21 : 0.0666742
ema50 : 0.064097
ema100 : 0.0629707
price_ema9_diff : -0.016294
ema9_ema21_diff : 0.0168048
ema21_ema50_diff : 0.0402066
price_ema100_diff : 0.0590626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526988
adx : 0.441416
kc_percentage : 0.48847
kc_width_percentage : 0.12741
volume_ema_diff : -0.240455
volume_ema1 : 1283365.5857691
volume_ema2 : 1689652.4977604
15m
ema9 : 0.0680654
ema21 : 0.0682703
ema50 : 0.0676789
ema100 : 0.0662031
price_ema9_diff : -0.0202079
ema9_ema21_diff : -0.00300178
ema21_ema50_diff : 0.00873859
price_ema100_diff : 0.00735403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.386897
adx : 0.217607
kc_percentage : 0.116201
kc_width_percentage : 0.0618504
volume_ema_diff : -0.000923827
volume_ema1 : 448688.76378577
volume_ema2 : 449103.65818133
5m
ema9 : 0.0675918
ema21 : 0.0679905
ema50 : 0.0682681
ema100 : 0.0682959
price_ema9_diff : -0.0133424
ema9_ema21_diff : -0.00586458
ema21_ema50_diff : -0.00406643
price_ema100_diff : -0.0235151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33989
adx : 0.267282
kc_percentage : -0.0393047
kc_width_percentage : 0.0355667
volume_ema_diff : 0.108686
volume_ema1 : 160588.57832322
volume_ema2 : 144845.83871872
btc_indicators
btc_indicators
5m_ema100:
```
114367
```
5m_price_ema100_diff:
```
-0.00538974
```
5m_price:
```
113750
```
5m_correlation_with_coin:
```
0.22529
```
btc_indicators
15m_ema100:
```
114493
```
15m_price_ema100_diff:
```
-0.00648606
```
15m_price:
```
113750
```
btc_indicators
1H_ema100:
```
114369
```
1H_price_ema100_diff:
```
-0.00540834
```
1H_price:
```
113750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 10:13:49	05 Aug 2025 10:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06669	0.0658	0.06803	1.51	0.01915

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 0.06669
Stop Loss: 0.0658
Take Profit: 0.06803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0658 - 0.06669 = -0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.06669 - 0.06803 = -0.00134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00134 / -0.00089 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
596.2534	100	8940.6713	5.96

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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.06669 = -599.46

Donc, tu peux acheter -8988.76 avec un stoploss a 0.0658

Avec un position size USD de -599.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8988.76
Taille de position USD -599.46
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
2.01 %	11.98 $

SL % Target	SL $ Target
1.33 %	7.96 $

PNL	PNL %
-7.96 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8743 %	140.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.06669
            [stop_loss] => 0.065711
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.06669
            [stop_loss] => 0.065622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.06669
            [stop_loss] => 0.065533
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.06669
            [stop_loss] => 0.065355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.07
            [high] => 0.06681000
            [low] => 0.06489000
            [mfe_pct] => 0.18
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:13:49-04:00
            [end_at] => 2025-08-05T12:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00328
            [rr_ratio] => 0.11
            [high] => 0.06705000
            [low] => 0.06341000
            [mfe_pct] => 0.54
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:13:49-04:00
            [end_at] => 2025-08-05T17:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07114000
            [high_after] => 0.06705000
            [low_before] => 0.06664000
            [low_after] => 0.06374000
            [is_new_high] => 
            [is_new_low] => 
        )

)