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Long Trade on ZORA

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Long Trade on ZORA 22 Aug 2025 at 23:22:00

Take profit at 0.1049 (1.84 %) and Stop Loss at 0.1018 (1.17 %)

Long Trade on ZORA

The 22 Aug 2025 at 23:22:00

With 6451.5782 ZORA at 0.103$ per unit.

Position size of 664.7061 $

Take profit at 0.1049 (1.84 %) and Stop Loss at 0.1018 (1.17 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.53
Prediction Score: 0.8111
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.231192

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008266711132
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.10397
  4. ema21 : 0.0988042
  5. ema50 : 0.0946945
  6. ema100 : 0.0958741
  7. price_ema9_diff : -0.00904858
  8. ema9_ema21_diff : 0.0522907
  9. ema21_ema50_diff : 0.0433991
  10. price_ema100_diff : 0.0746377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5991
  14. adx : 0.350838
  15. kc_percentage : 0.752002
  16. kc_width_percentage : 0.149682
  17. volume_ema_diff : -0.249566
  18. volume_ema1 : 908365.70908863
  19. volume_ema2 : 1210454.5371766
    20. ¸
  20. 15m
  21. ema9 : 0.104844
  22. ema21 : 0.105397
  23. ema50 : 0.101828
  24. ema100 : 0.0964776
  25. price_ema9_diff : -0.0173079
  26. ema9_ema21_diff : -0.00524569
  27. ema21_ema50_diff : 0.0350529
  28. price_ema100_diff : 0.0679158
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.394825
  32. adx : 0.292101
  33. kc_percentage : 0.126065
  34. kc_width_percentage : 0.0627252
  35. volume_ema_diff : -0.596326
  36. volume_ema1 : 145280.67554004
  37. volume_ema2 : 359896.44945676
    38. ¸
  38. 5m
  39. ema9 : 0.103706
  40. ema21 : 0.104879
  41. ema50 : 0.105922
  42. ema100 : 0.105471
  43. price_ema9_diff : -0.00652539
  44. ema9_ema21_diff : -0.0111816
  45. ema21_ema50_diff : -0.00984526
  46. price_ema100_diff : -0.0231491
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320703
  50. adx : 0.293828
  51. kc_percentage : -0.0558422
  52. kc_width_percentage : 0.030935
  53. volume_ema_diff : -0.574685
  54. volume_ema1 : 38103.84449042
  55. volume_ema2 : 89589.902246672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116494
  59. 5m_price_ema100_diff: 
    -0.00737847
  60. 5m_price: 
    115635
  61. 5m_correlation_with_coin: 
    0.231192
  62. btc_indicators
  63. 15m_ema100: 
    115309
  64. 15m_price_ema100_diff: 
    0.00342789
  65. 15m_price: 
    115705
  66. btc_indicators
  67. 1H_ema100: 
    114520
  68. 1H_price_ema100_diff: 
    0.00973256
  69. 1H_price: 
    115635
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:22:00		 22 Aug 2025
23:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1018 0.1049 1.58 0.01904
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 0.103
  • Stop Loss: 0.1018
  • Take Profit: 0.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.103 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1049 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
664.7061 100 6451.5782 6.65
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 0.103 = -686.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1018

Avec un position size USD de -686.67$

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 -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -686.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.84 % 12.26 $
SL % Target SL $ Target
1.17 % 7.74 $
PNL PNL %
-7.74 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4563 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.10168
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.10156
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.10144
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.103
            [stop_loss] => 0.1012
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00169
            [rr_ratio] => 2.12
            [high] => 0.10658000
            [low] => 0.10131000
            [mfe_pct] => 3.48
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:22:00-04:00
            [end_at] => 2025-08-23T01:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00169
            [rr_ratio] => 3.05
            [high] => 0.10816000
            [low] => 0.10131000
            [mfe_pct] => 5.01
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:22:00-04:00
            [end_at] => 2025-08-23T06:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11090000
            [high_after] => 0.10816000
            [low_before] => 0.10247000
            [low_after] => 0.10131000
            [is_new_high] => 
            [is_new_low] => 
        )

)