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Long Trade on ZORA

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Long Trade on ZORA 03 Sep 2025 at 16:21:05

Take profit at 0.07641 (1.15 %) and Stop Loss at 0.07511 (0.57 %)

Long Trade on ZORA

The 03 Sep 2025 at 16:21:05

With 18398.4344 ZORA at 0.07554$ per unit.

Position size of 1389.8177 $

Take profit at 0.07641 (1.15 %) and Stop Loss at 0.07511 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.591645

15m : -0.044699

1H : -0.041598

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002898797369
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0759616
  4. ema21 : 0.0755325
  5. ema50 : 0.0753111
  6. ema100 : 0.0754744
  7. price_ema9_diff : -0.00555071
  8. ema9_ema21_diff : 0.005681
  9. ema21_ema50_diff : 0.0029392
  10. price_ema100_diff : 0.000867909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.505129
  14. adx : 0.108489
  15. kc_percentage : 0.497614
  16. kc_width_percentage : 0.0782826
  17. volume_ema_diff : -0.525289
  18. volume_ema1 : 186231.56903514
  19. volume_ema2 : 392305.27850941
    20. ¸
  20. 15m
  21. ema9 : 0.0761899
  22. ema21 : 0.0762519
  23. ema50 : 0.075754
  24. ema100 : 0.0754295
  25. price_ema9_diff : -0.00853046
  26. ema9_ema21_diff : -0.00081331
  27. ema21_ema50_diff : 0.00657217
  28. price_ema100_diff : 0.00146414
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450285
  32. adx : 0.21937
  33. kc_percentage : 0.205315
  34. kc_width_percentage : 0.0325716
  35. volume_ema_diff : -0.677239
  36. volume_ema1 : 24447.083029366
  37. volume_ema2 : 75743.677726629
    38. ¸
  38. 5m
  39. ema9 : 0.0759369
  40. ema21 : 0.0761664
  41. ema50 : 0.0763456
  42. ema100 : 0.0761161
  43. price_ema9_diff : -0.00522761
  44. ema9_ema21_diff : -0.00301236
  45. ema21_ema50_diff : -0.00234805
  46. price_ema100_diff : -0.0075687
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330054
  50. adx : 0.272364
  51. kc_percentage : -0.054611
  52. kc_width_percentage : 0.0145717
  53. volume_ema_diff : -0.60588
  54. volume_ema1 : 7034.5805747992
  55. volume_ema2 : 17848.840107089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111901
  59. 5m_price_ema100_diff: 
    0.00112347
  60. 5m_price: 
    112026
  61. 5m_correlation_with_coin: 
    0.591645
  62. btc_indicators
  63. 15m_ema100: 
    111423
  64. 15m_price_ema100_diff: 
    0.00549046
  65. 15m_price: 
    112035
  66. 15m_correlation_with_coin: 
    -0.044699
  67. btc_indicators
  68. 1H_ema100: 
    110098
  69. 1H_price_ema100_diff: 
    0.0175124
  70. 1H_price: 
    112026
  71. 1H_correlation_with_coin: 
    -0.041598
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
16:21:05		 03 Sep 2025
17:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07554 0.07511 0.07641 2.02 0.01756
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 0.07554
  • Stop Loss: 0.07511
  • Take Profit: 0.07641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07511 - 0.07554 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07554 - 0.07641 = -0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1389.8177 100 18398.4344 13.90
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.07554 = -1405.4

Donc, tu peux acheter -18604.65 avec un stoploss a 0.07511

Avec un position size USD de -1405.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087000000000001 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1405.4
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5957 % 104.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07641
            [entry_price] => 0.07554
            [stop_loss] => 0.075067
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07641
            [entry_price] => 0.07554
            [stop_loss] => 0.075024
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07641
            [entry_price] => 0.07554
            [stop_loss] => 0.074981
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07641
            [entry_price] => 0.07554
            [stop_loss] => 0.074895
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00091999999999999
            [rr_ratio] => 0.5
            [high] => 0.07600000
            [low] => 0.07462000
            [mfe_pct] => 0.61
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T16:21:05-04:00
            [end_at] => 2025-09-03T18:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.25
            [high] => 0.07631000
            [low] => 0.07245000
            [mfe_pct] => 1.02
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T16:21:05-04:00
            [end_at] => 2025-09-03T23:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07775000
            [high_after] => 0.07631000
            [low_before] => 0.07536000
            [low_after] => 0.07341000
            [is_new_high] => 
            [is_new_low] => 
        )

)