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Long Trade on ZORA

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Long Trade on ZORA 23 Aug 2025 at 09:16:29

Take profit at 0.103 (0.88 %) and Stop Loss at 0.1016 (0.49 %)

Long Trade on ZORA

The 23 Aug 2025 at 09:16:29

With 13818.1682 ZORA at 0.1021$ per unit.

Position size of 1411.2495 $

Take profit at 0.103 (0.88 %) and Stop Loss at 0.1016 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.45
Prediction Score: -0.4194
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.360371

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003859652922
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.103461
  4. ema21 : 0.101849
  5. ema50 : 0.0976549
  6. ema100 : 0.0966073
  7. price_ema9_diff : -0.0128732
  8. ema9_ema21_diff : 0.0158313
  9. ema21_ema50_diff : 0.0429528
  10. price_ema100_diff : 0.0571663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534136
  14. adx : 0.230836
  15. kc_percentage : 0.507234
  16. kc_width_percentage : 0.102595
  17. volume_ema_diff : -0.634597
  18. volume_ema1 : 371390.75222423
  19. volume_ema2 : 1016386.886386
    20. ¸
  20. 15m
  21. ema9 : 0.102894
  22. ema21 : 0.10343
  23. ema50 : 0.103379
  24. ema100 : 0.100231
  25. price_ema9_diff : -0.00742895
  26. ema9_ema21_diff : -0.00518115
  27. ema21_ema50_diff : 0.000491457
  28. price_ema100_diff : 0.0189425
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37907
  32. adx : 0.133515
  33. kc_percentage : 0.120013
  34. kc_width_percentage : 0.0325641
  35. volume_ema_diff : -0.614665
  36. volume_ema1 : 74774.624694126
  37. volume_ema2 : 194051.18365088
    38. ¸
  38. 5m
  39. ema9 : 0.102637
  40. ema21 : 0.102966
  41. ema50 : 0.103398
  42. ema100 : 0.103928
  43. price_ema9_diff : -0.00494571
  44. ema9_ema21_diff : -0.00318993
  45. ema21_ema50_diff : -0.00418497
  46. price_ema100_diff : -0.0173083
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331871
  50. adx : 0.10396
  51. kc_percentage : -0.0628111
  52. kc_width_percentage : 0.0142101
  53. volume_ema_diff : -0.367731
  54. volume_ema1 : 27136.725490051
  55. volume_ema2 : 42919.604973699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115570
  59. 5m_price_ema100_diff: 
    -0.00370811
  60. 5m_price: 
    115142
  61. 5m_correlation_with_coin: 
    0.360371
  62. btc_indicators
  63. 15m_ema100: 
    115359
  64. 15m_price_ema100_diff: 
    -0.00188793
  65. 15m_price: 
    115142
  66. btc_indicators
  67. 1H_ema100: 
    114583
  68. 1H_price_ema100_diff: 
    0.00487401
  69. 1H_price: 
    115142
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:16:29		 23 Aug 2025
09:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1016 0.103 1.8 0.01911
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 0.1021
  • Stop Loss: 0.1016
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.1021 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.103 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1411.2495 100 13818.1682 14.11
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1021 = -1633.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1016

Avec un position size USD de -1633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1633.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.88 % 12.44 $
SL % Target SL $ Target
0.49 % 6.91 $
PNL PNL %
-6.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 102 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1021
            [stop_loss] => 0.10155
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1021
            [stop_loss] => 0.1015
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1021
            [stop_loss] => 0.10145
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1021
            [stop_loss] => 0.10135
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.79
            [high] => 0.10319000
            [low] => 0.10149000
            [mfe_pct] => 1.07
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:16:29-04:00
            [end_at] => 2025-08-23T11:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00061
            [rr_ratio] => 5.07
            [high] => 0.10519000
            [low] => 0.10149000
            [mfe_pct] => 3.03
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:16:29-04:00
            [end_at] => 2025-08-23T16:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10433000
            [high_after] => 0.10519000
            [low_before] => 0.10187000
            [low_after] => 0.10149000
            [is_new_high] => 1
            [is_new_low] => 
        )

)