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Long Trade on ZORA

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Long Trade on ZORA 09 Aug 2025 at 09:38:32

Take profit at 0.08844 (1.62 %) and Stop Loss at 0.08609 (1.08 %)

Long Trade on ZORA

The 09 Aug 2025 at 09:38:32

With 8481.0521 ZORA at 0.08703$ per unit.

Position size of 738.106 $

Take profit at 0.08844 (1.62 %) and Stop Loss at 0.08609 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.03
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.044275

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006288527994
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0885125
  4. ema21 : 0.0864199
  5. ema50 : 0.0815436
  6. ema100 : 0.0764967
  7. price_ema9_diff : -0.0167497
  8. ema9_ema21_diff : 0.0242139
  9. ema21_ema50_diff : 0.0598005
  10. price_ema100_diff : 0.137695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536584
  14. adx : 0.4169
  15. kc_percentage : 0.5353
  16. kc_width_percentage : 0.141404
  17. volume_ema_diff : -0.497905
  18. volume_ema1 : 966931.02467277
  19. volume_ema2 : 1925796.3302845
    20. ¸
  20. 15m
  21. ema9 : 0.0887354
  22. ema21 : 0.0890825
  23. ema50 : 0.0878675
  24. ema100 : 0.0862684
  25. price_ema9_diff : -0.0192195
  26. ema9_ema21_diff : -0.00389579
  27. ema21_ema50_diff : 0.0138265
  28. price_ema100_diff : 0.00882815
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400728
  32. adx : 0.245921
  33. kc_percentage : 0.0878795
  34. kc_width_percentage : 0.0576175
  35. volume_ema_diff : -0.277335
  36. volume_ema1 : 241745.00342142
  37. volume_ema2 : 334519.21909252
    38. ¸
  38. 5m
  39. ema9 : 0.0879954
  40. ema21 : 0.0887759
  41. ema50 : 0.0893165
  42. ema100 : 0.0893189
  43. price_ema9_diff : -0.0109718
  44. ema9_ema21_diff : -0.00879203
  45. ema21_ema50_diff : -0.00605172
  46. price_ema100_diff : -0.0256266
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288482
  50. adx : 0.26066
  51. kc_percentage : -0.184168
  52. kc_width_percentage : 0.0286411
  53. volume_ema_diff : -0.0146342
  54. volume_ema1 : 90343.844046359
  55. volume_ema2 : 91685.593479544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117064
  59. 5m_price_ema100_diff: 
    -0.00127457
  60. 5m_price: 
    116915
  61. 5m_correlation_with_coin: 
    0.044275
  62. btc_indicators
  63. 15m_ema100: 
    116772
  64. 15m_price_ema100_diff: 
    0.000628175
  65. 15m_price: 
    116845
  66. btc_indicators
  67. 1H_ema100: 
    115957
  68. 1H_price_ema100_diff: 
    0.0082593
  69. 1H_price: 
    116915
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:38:32		 09 Aug 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08703 0.08609 0.08844 1.5 0.01892
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 0.08703
  • Stop Loss: 0.08609
  • Take Profit: 0.08844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08609 - 0.08703 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08703 - 0.08844 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.106 100 8481.0521 7.38
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.08703 = -740.68

Donc, tu peux acheter -8510.64 avec un stoploss a 0.08609

Avec un position size USD de -740.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -740.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.96 $
SL % Target SL $ Target
1.08 % 7.97 $
PNL PNL %
11.96 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6205 % 57.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08891
            [stop_loss] => 0.08609
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.08609
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08985
            [stop_loss] => 0.08609
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09032
            [stop_loss] => 0.08609
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09079
            [stop_loss] => 0.08609
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09126
            [stop_loss] => 0.08609
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09173
            [stop_loss] => 0.08609
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0922
            [stop_loss] => 0.08609
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09267
            [stop_loss] => 0.08609
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09314
            [stop_loss] => 0.08609
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09361
            [stop_loss] => 0.08609
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.15
            [high] => 0.08915000
            [low] => 0.08518000
            [mfe_pct] => 2.44
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:38:32-04:00
            [end_at] => 2025-08-09T11:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00185
            [rr_ratio] => 5.57
            [high] => 0.09733000
            [low] => 0.08518000
            [mfe_pct] => 11.83
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:38:32-04:00
            [end_at] => 2025-08-09T16:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09150000
            [high_after] => 0.09638000
            [low_before] => 0.08665000
            [low_after] => 0.08518000
            [is_new_high] => 1
            [is_new_low] => 
        )

)