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Long Trade on ZORA

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Long Trade on ZORA 08 Sep 2025 at 03:57:05

Take profit at 0.07578 (1.16 %) and Stop Loss at 0.07448 (0.57 %)

Long Trade on ZORA

The 08 Sep 2025 at 03:57:05

With 18480.8496 ZORA at 0.07491$ per unit.

Position size of 1384.4004 $

Take profit at 0.07578 (1.16 %) and Stop Loss at 0.07448 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.38517

15m : -0.044604

1H : -0.054366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002885870212
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0748695
  4. ema21 : 0.0740672
  5. ema50 : 0.0731173
  6. ema100 : 0.0723301
  7. price_ema9_diff : 0.000540145
  8. ema9_ema21_diff : 0.0108324
  9. ema21_ema50_diff : 0.0129913
  10. price_ema100_diff : 0.0356674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.284231
  14. ema_slope_21 : 0.162528
  15. ema_slope_50 : 0.101462
  16. ema_slope_100 : 0.0675073
  17. rsi : 0.560682
  18. adx : 0.272296
  19. kc_percentage : 0.664992
  20. kc_width_percentage : 0.0642881
  21. volume_ema_diff : -0.400344
  22. volume_ema1 : 142624.68292701
  23. volume_ema2 : 237844.32479376
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0755923
  27. ema21 : 0.0753669
  28. ema50 : 0.074562
  29. ema100 : 0.0738948
  30. price_ema9_diff : -0.00902605
  31. ema9_ema21_diff : 0.00298977
  32. ema21_ema50_diff : 0.010795
  33. price_ema100_diff : 0.013738
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0194742
  37. ema_slope_21 : 0.049249
  38. ema_slope_50 : 0.0695624
  39. ema_slope_100 : 0.0512265
  40. rsi : 0.507782
  41. adx : 0.330332
  42. kc_percentage : 0.280382
  43. kc_width_percentage : 0.0295592
  44. volume_ema_diff : -0.62164
  45. volume_ema1 : 15964.24556421
  46. volume_ema2 : 42193.277950022
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0753779
  50. ema21 : 0.0755251
  51. ema50 : 0.0754628
  52. ema100 : 0.0750998
  53. price_ema9_diff : -0.00620842
  54. ema9_ema21_diff : -0.00194853
  55. ema21_ema50_diff : 0.000825558
  56. price_ema100_diff : -0.00252843
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0306721
  60. ema_slope_21 : -0.00858285
  61. ema_slope_50 : 0.00541915
  62. ema_slope_100 : 0.013886
  63. rsi : 0.371246
  64. adx : 0.180483
  65. kc_percentage : -0.0474013
  66. kc_width_percentage : 0.0148806
  67. volume_ema_diff : -0.47405
  68. volume_ema1 : 5638.1779268905
  69. volume_ema2 : 10720.002799018
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111102
  74. 5m_price_ema100_diff: 
    0.00091338
  75. 5m_price: 
    111203
  76. 5m_correlation_with_coin: 
    0.38517
  77. btc_indicators
  78. 15m_ema100: 
    110994
  79. 15m_price_ema100_diff: 
    0.00190869
  80. 15m_price: 
    111206
  81. 15m_correlation_with_coin: 
    -0.044604
  82. btc_indicators
  83. 1H_ema100: 
    110890
  84. 1H_price_ema100_diff: 
    0.00282445
  85. 1H_price: 
    111203
  86. 1H_correlation_with_coin: 
    -0.054366
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:57:05		 08 Sep 2025
04:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07491 0.07448 0.07578 2.02 0.01919
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 0.07491
  • Stop Loss: 0.07448
  • Take Profit: 0.07578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07448 - 0.07491 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07491 - 0.07578 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1384.4004 100 18480.8496 13.84
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 0.07491 = -1393.67

Donc, tu peux acheter -18604.65 avec un stoploss a 0.07448

Avec un position size USD de -1393.67$

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 -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1393.67
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.16 % 16.08 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
16.08 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07577
            [stop_loss] => 0.07448
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075985
            [stop_loss] => 0.07448
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0762
            [stop_loss] => 0.07448
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076415
            [stop_loss] => 0.07448
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07663
            [stop_loss] => 0.07448
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076845
            [stop_loss] => 0.07448
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07706
            [stop_loss] => 0.07448
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.077275
            [stop_loss] => 0.07448
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07749
            [stop_loss] => 0.07448
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.077705
            [stop_loss] => 0.07448
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07792
            [stop_loss] => 0.07448
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07760000
            [low] => 0.07495000
            [mfe_pct] => 3.59
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:57:05-04:00
            [end_at] => 2025-09-08T05:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00756
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08247000
            [low] => 0.07495000
            [mfe_pct] => 10.09
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:57:05-04:00
            [end_at] => 2025-09-08T10:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07723000
            [high_after] => 0.08247000
            [low_before] => 0.07483000
            [low_after] => 0.07495000
            [is_new_high] => 1
            [is_new_low] => 
        )

)