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Long Trade on ZORA

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Long Trade on ZORA 13 Sep 2025 at 01:57:04

Take profit at 0.06541 (1.3 %) and Stop Loss at 0.06415 (0.65 %)

Long Trade on ZORA

The 13 Sep 2025 at 01:57:04

With 19037.2264 ZORA at 0.06457$ per unit.

Position size of 1229.2337 $

Take profit at 0.06541 (1.3 %) and Stop Loss at 0.06415 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.329934

15m : -0.13438

1H : -0.124063

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002801528548
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0647671
  4. ema21 : 0.063873
  5. ema50 : 0.0637346
  6. ema100 : 0.064909
  7. price_ema9_diff : -0.00304451
  8. ema9_ema21_diff : 0.0139985
  9. ema21_ema50_diff : 0.00217103
  10. price_ema100_diff : -0.00522296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.467022
  14. ema_slope_21 : 0.28819
  15. ema_slope_50 : 0.0841823
  16. ema_slope_100 : -0.00634447
  17. rsi : 0.558442
  18. adx : 0.278161
  19. kc_percentage : 0.629206
  20. kc_width_percentage : 0.0777257
  21. volume_ema_diff : -0.406961
  22. volume_ema1 : 202592.52657054
  23. volume_ema2 : 341617.95088067
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0651989
  27. ema21 : 0.0651969
  28. ema50 : 0.064438
  29. ema100 : 0.0634204
  30. price_ema9_diff : -0.00964608
  31. ema9_ema21_diff : 3.04705E-5
  32. ema21_ema50_diff : 0.0117766
  33. price_ema100_diff : 0.0181262
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0230599
  37. ema_slope_21 : 0.0524948
  38. ema_slope_50 : 0.0821169
  39. ema_slope_100 : 0.0741356
  40. rsi : 0.438951
  41. adx : 0.235316
  42. kc_percentage : 0.235194
  43. kc_width_percentage : 0.0375973
  44. volume_ema_diff : -0.300922
  45. volume_ema1 : 40672.837252379
  46. volume_ema2 : 58180.688103211
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0648314
  50. ema21 : 0.0651299
  51. ema50 : 0.0652467
  52. ema100 : 0.0651201
  53. price_ema9_diff : -0.00403279
  54. ema9_ema21_diff : -0.00458384
  55. ema21_ema50_diff : -0.00179007
  56. price_ema100_diff : -0.00844801
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.117936
  60. ema_slope_21 : -0.0742926
  61. ema_slope_50 : -0.0269337
  62. ema_slope_100 : -0.00689931
  63. rsi : 0.342454
  64. adx : 0.264878
  65. kc_percentage : -0.0177674
  66. kc_width_percentage : 0.0163003
  67. volume_ema_diff : -0.330374
  68. volume_ema1 : 10406.683452882
  69. volume_ema2 : 15541.04027516
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115829
  74. 5m_price_ema100_diff: 
    -0.00174622
  75. 5m_price: 
    115627
  76. 5m_correlation_with_coin: 
    0.329934
  77. btc_indicators
  78. 15m_ema100: 
    115664
  79. 15m_price_ema100_diff: 
    -0.000261682
  80. 15m_price: 
    115634
  81. 15m_correlation_with_coin: 
    -0.13438
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0134102
  85. 1H_price: 
    115627
  86. 1H_correlation_with_coin: 
    -0.124063
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:57:04		 13 Sep 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06457 0.06415 0.06541 2 0.0187
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 0.06457
  • Stop Loss: 0.06415
  • Take Profit: 0.06541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06415 - 0.06457 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06457 - 0.06541 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1229.2337 100 19037.2264 12.29
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.06457 = -1229.9

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06415

Avec un position size USD de -1229.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1229.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9292 % 142.84 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06457
            [stop_loss] => 0.064108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06457
            [stop_loss] => 0.064066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06457
            [stop_loss] => 0.064024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06541
            [entry_price] => 0.06457
            [stop_loss] => 0.06394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.19
            [high] => 0.06500000
            [low] => 0.06421000
            [mfe_pct] => 0.67
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:57:04-04:00
            [end_at] => 2025-09-13T03:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.31
            [high] => 0.06500000
            [low] => 0.06319000
            [mfe_pct] => 0.67
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:57:04-04:00
            [end_at] => 2025-09-13T08:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06689000
            [high_after] => 0.06500000
            [low_before] => 0.06412000
            [low_after] => 0.06326000
            [is_new_high] => 
            [is_new_low] => 
        )

)