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Long Trade on ZORA

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Long Trade on ZORA 03 Sep 2025 at 15:17:43

Take profit at 0.0769 (1.28 %) and Stop Loss at 0.07545 (0.63 %)

Long Trade on ZORA

The 03 Sep 2025 at 15:17:43

With 16534.335 ZORA at 0.07593$ per unit.

Position size of 1255.4521 $

Take profit at 0.0769 (1.28 %) and Stop Loss at 0.07545 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.590707

15m : 0.017483

1H : 0.151471

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000322561102
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.075971
  4. ema21 : 0.0754881
  5. ema50 : 0.0752843
  6. ema100 : 0.0754733
  7. price_ema9_diff : -0.000540365
  8. ema9_ema21_diff : 0.00639687
  9. ema21_ema50_diff : 0.00270716
  10. price_ema100_diff : 0.00605073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524593
  14. adx : 0.116718
  15. kc_percentage : 0.569216
  16. kc_width_percentage : 0.0799369
  17. volume_ema_diff : -0.456565
  18. volume_ema1 : 218741.29454852
  19. volume_ema2 : 402516.36147202
    20. ¸
  20. 15m
  21. ema9 : 0.0765157
  22. ema21 : 0.0763719
  23. ema50 : 0.0756957
  24. ema100 : 0.075273
  25. price_ema9_diff : -0.00765496
  26. ema9_ema21_diff : 0.00188307
  27. ema21_ema50_diff : 0.00893205
  28. price_ema100_diff : 0.00872692
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473775
  32. adx : 0.26811
  33. kc_percentage : 0.322935
  34. kc_width_percentage : 0.0349086
  35. volume_ema_diff : -0.618875
  36. volume_ema1 : 32004.9103434
  37. volume_ema2 : 83974.901461414
    38. ¸
  38. 5m
  39. ema9 : 0.0763766
  40. ema21 : 0.0766307
  41. ema50 : 0.0765911
  42. ema100 : 0.0761952
  43. price_ema9_diff : -0.00584844
  44. ema9_ema21_diff : -0.00331518
  45. ema21_ema50_diff : 0.000517404
  46. price_ema100_diff : -0.00348159
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.3464
  50. adx : 0.224814
  51. kc_percentage : -0.0804749
  52. kc_width_percentage : 0.0156484
  53. volume_ema_diff : -0.501285
  54. volume_ema1 : 11725.237177833
  55. volume_ema2 : 23510.921440331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111889
  59. 5m_price_ema100_diff: 
    -0.00155049
  60. 5m_price: 
    111716
  61. 5m_correlation_with_coin: 
    0.590707
  62. btc_indicators
  63. 15m_ema100: 
    111350
  64. 15m_price_ema100_diff: 
    0.00328644
  65. 15m_price: 
    111716
  66. 15m_correlation_with_coin: 
    0.017483
  67. btc_indicators
  68. 1H_ema100: 
    110057
  69. 1H_price_ema100_diff: 
    0.0150706
  70. 1H_price: 
    111716
  71. 1H_correlation_with_coin: 
    0.151471
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
15:17:43		 03 Sep 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07593 0.07545 0.0769 2.02 0.01801
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 0.07593
  • Stop Loss: 0.07545
  • Take Profit: 0.0769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07545 - 0.07593 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07593 - 0.0769 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1255.4521 100 16534.335 12.55
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.07593 = -1265.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.07545

Avec un position size USD de -1265.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1265.5
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.28 % 16.04 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7507 % 118.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0769
            [entry_price] => 0.07593
            [stop_loss] => 0.075402
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0769
            [entry_price] => 0.07593
            [stop_loss] => 0.075354
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0769
            [entry_price] => 0.07593
            [stop_loss] => 0.075306
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0769
            [entry_price] => 0.07593
            [stop_loss] => 0.07521
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.48
            [high] => 0.07641000
            [low] => 0.07492000
            [mfe_pct] => 0.63
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T15:17:43-04:00
            [end_at] => 2025-09-03T17:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.2
            [high] => 0.07641000
            [low] => 0.07354000
            [mfe_pct] => 0.63
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T15:17:43-04:00
            [end_at] => 2025-09-03T22:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07803000
            [high_after] => 0.07641000
            [low_before] => 0.07574000
            [low_after] => 0.07397000
            [is_new_high] => 
            [is_new_low] => 
        )

)