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Long Trade on ZORA

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Long Trade on ZORA 23 Aug 2025 at 03:54:42

Take profit at 0.1055 (1.74 %) and Stop Loss at 0.1025 (1.16 %)

Long Trade on ZORA

The 23 Aug 2025 at 03:54:42

With 6539.305 ZORA at 0.1037$ per unit.

Position size of 677.9951 $

Take profit at 0.1055 (1.74 %) and Stop Loss at 0.1025 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.8389
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.504867

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008155810667
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.104813
  4. ema21 : 0.100907
  5. ema50 : 0.0962392
  6. ema100 : 0.0962413
  7. price_ema9_diff : -0.0108156
  8. ema9_ema21_diff : 0.0387148
  9. ema21_ema50_diff : 0.0485014
  10. price_ema100_diff : 0.0772914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573956
  14. adx : 0.310363
  15. kc_percentage : 0.661388
  16. kc_width_percentage : 0.147022
  17. volume_ema_diff : -0.165643
  18. volume_ema1 : 1014975.6929141
  19. volume_ema2 : 1216477.9404364
    20. ¸
  20. 15m
  21. ema9 : 0.105409
  22. ema21 : 0.105487
  23. ema50 : 0.103664
  24. ema100 : 0.0991073
  25. price_ema9_diff : -0.0164096
  26. ema9_ema21_diff : -0.000736898
  27. ema21_ema50_diff : 0.0175838
  28. price_ema100_diff : 0.0461388
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413697
  32. adx : 0.209354
  33. kc_percentage : 0.191383
  34. kc_width_percentage : 0.0568959
  35. volume_ema_diff : -0.470952
  36. volume_ema1 : 166022.32506545
  37. volume_ema2 : 313813.93201996
    38. ¸
  38. 5m
  39. ema9 : 0.104835
  40. ema21 : 0.105519
  41. ema50 : 0.105744
  42. ema100 : 0.106397
  43. price_ema9_diff : -0.011019
  44. ema9_ema21_diff : -0.00648801
  45. ema21_ema50_diff : -0.00212212
  46. price_ema100_diff : -0.0255375
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334561
  50. adx : 0.206866
  51. kc_percentage : -0.0676902
  52. kc_width_percentage : 0.0308393
  53. volume_ema_diff : -0.279803
  54. volume_ema1 : 58585.850599738
  55. volume_ema2 : 81346.999729143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116025
  59. 5m_price_ema100_diff: 
    -0.00220398
  60. 5m_price: 
    115770
  61. 5m_correlation_with_coin: 
    0.504867
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0114431
  69. 1H_price: 
    115770
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:54:42		 23 Aug 2025
09:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1025 0.1055 1.5 0.01869
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 0.1037
  • Stop Loss: 0.1025
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1037 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1055 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
677.9951 100 6539.305 6.78
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 0.1037 = -691.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1025

Avec un position size USD de -691.33$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -691.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 11.77 $
SL % Target SL $ Target
1.16 % 7.85 $
PNL PNL %
-7.85 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.514 % 130.83 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1037
            [stop_loss] => 0.10238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1037
            [stop_loss] => 0.10226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1037
            [stop_loss] => 0.10214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1037
            [stop_loss] => 0.1019
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.001
            [rr_ratio] => 0.6
            [high] => 0.10430000
            [low] => 0.10270000
            [mfe_pct] => 0.58
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:54:42-04:00
            [end_at] => 2025-08-23T05:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.29
            [high] => 0.10433000
            [low] => 0.10149000
            [mfe_pct] => 0.61
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:54:42-04:00
            [end_at] => 2025-08-23T10:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10816000
            [high_after] => 0.10433000
            [low_before] => 0.10131000
            [low_after] => 0.10149000
            [is_new_high] => 
            [is_new_low] => 
        )

)