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Long Trade on ZORA

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Long Trade on ZORA 22 Aug 2025 at 23:35:12

Take profit at 0.1038 (1.57 %) and Stop Loss at 0.1011 (1.08 %)

Long Trade on ZORA

The 22 Aug 2025 at 23:35:12

With 7225.7063 ZORA at 0.1022$ per unit.

Position size of 738.2504 $

Take profit at 0.1038 (1.57 %) and Stop Loss at 0.1011 (1.08 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.34
Prediction Score: 1.875
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.30904

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007381054677
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.103798
  4. ema21 : 0.098726
  5. ema50 : 0.0946608
  6. ema100 : 0.0958571
  7. price_ema9_diff : -0.0156917
  8. ema9_ema21_diff : 0.0513818
  9. ema21_ema50_diff : 0.0429449
  10. price_ema100_diff : 0.0658569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583385
  14. adx : 0.349654
  15. kc_percentage : 0.699581
  16. kc_width_percentage : 0.15243
  17. volume_ema_diff : -0.238515
  18. volume_ema1 : 923058.4467153
  19. volume_ema2 : 1212183.0945445
    20. ¸
  20. 15m
  21. ema9 : 0.104376
  22. ema21 : 0.105138
  23. ema50 : 0.101858
  24. ema100 : 0.0966066
  25. price_ema9_diff : -0.0211437
  26. ema9_ema21_diff : -0.00724675
  27. ema21_ema50_diff : 0.0322049
  28. price_ema100_diff : 0.0575878
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.381225
  32. adx : 0.283773
  33. kc_percentage : 0.0132116
  34. kc_width_percentage : 0.0603339
  35. volume_ema_diff : -0.676388
  36. volume_ema1 : 112137.46741336
  37. volume_ema2 : 346518.73180373
    38. ¸
  38. 5m
  39. ema9 : 0.103064
  40. ema21 : 0.104268
  41. ema50 : 0.105466
  42. ema100 : 0.104816
  43. price_ema9_diff : -0.00867487
  44. ema9_ema21_diff : -0.0115548
  45. ema21_ema50_diff : -0.011354
  46. price_ema100_diff : -0.0252505
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28286
  50. adx : 0.336377
  51. kc_percentage : -0.236196
  52. kc_width_percentage : 0.0267855
  53. volume_ema_diff : -0.74805
  54. volume_ema1 : 19304.750384322
  55. volume_ema2 : 76621.439330021
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116441
  59. 5m_price_ema100_diff: 
    -0.00700253
  60. 5m_price: 
    115626
  61. 5m_correlation_with_coin: 
    0.30904
  62. btc_indicators
  63. 15m_ema100: 
    115294
  64. 15m_price_ema100_diff: 
    0.00270936
  65. 15m_price: 
    115607
  66. btc_indicators
  67. 1H_ema100: 
    114520
  68. 1H_price_ema100_diff: 
    0.00965469
  69. 1H_price: 
    115626
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:35:12		 23 Aug 2025
00:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1022 0.1011 0.1038 1.45 0.01908
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 0.1022
  • Stop Loss: 0.1011
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1022 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1022 - 0.1038 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
738.2504 100 7225.7063 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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1022 = -743.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1011

Avec un position size USD de -743.27$

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 -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -743.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.57 % 11.56 $
SL % Target SL $ Target
1.08 % 7.95 $
PNL PNL %
11.56 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8708 % 80.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1011
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10495
            [stop_loss] => 0.1011
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1011
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1011
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1011
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1011
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1011
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00089
            [rr_ratio] => 6.04
            [high] => 0.10758000
            [low] => 0.10131000
            [mfe_pct] => 5.26
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:35:12-04:00
            [end_at] => 2025-08-23T01:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00596
            [max_drawdown] => 0.00089
            [rr_ratio] => 6.7
            [high] => 0.10816000
            [low] => 0.10131000
            [mfe_pct] => 5.83
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:35:12-04:00
            [end_at] => 2025-08-23T06:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11090000
            [high_after] => 0.10816000
            [low_before] => 0.10150000
            [low_after] => 0.10131000
            [is_new_high] => 
            [is_new_low] => 
        )

)