Long Trade on ZORA 14 Sep 2025 at 04:22:46
Take profit at 0.07348 (3.41 %) and Stop Loss at 0.06985 (1.7 %)
Long Trade on ZORA
The 14 Sep 2025 at 04:22:46
With 6614.761 ZORA at 0.07106$ per unit.
Position size of 470.0449 $
Take profit at 0.07348 (3.41 %) and Stop Loss at 0.06985 (1.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035642 15m : -0.214781 1H : 0.057308 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008062775582
Details
- score: 2.05
- 1H
- ema9 : 0.0706639
- ema21 : 0.0680202
- ema50 : 0.0658042
- ema100 : 0.065207
- price_ema9_diff : 0.00560478
- ema9_ema21_diff : 0.038867
- ema21_ema50_diff : 0.0336748
- price_ema100_diff : 0.0897586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.09335
- ema_slope_21 : 0.663803
- ema_slope_50 : 0.327886
- ema_slope_100 : 0.156729
- rsi : 0.648763
- adx : 0.413589
- kc_percentage : 0.834307
- kc_width_percentage : 0.121498
- volume_ema_diff : 0.658609
- volume_ema1 : 1181282.8456476
- volume_ema2 : 712212.826725
- regime : bull_high ¸
- 15m
- ema9 : 0.0726819
- ema21 : 0.0721796
- ema50 : 0.0696319
- ema100 : 0.0674026
- price_ema9_diff : -0.0223154
- ema9_ema21_diff : 0.00695872
- ema21_ema50_diff : 0.0365882
- price_ema100_diff : 0.0542604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0830052
- ema_slope_21 : 0.26196
- ema_slope_50 : 0.28842
- ema_slope_100 : 0.209035
- rsi : 0.47947
- adx : 0.528776
- kc_percentage : 0.294133
- kc_width_percentage : 0.0825414
- volume_ema_diff : -0.295476
- volume_ema1 : 237266.34141442
- volume_ema2 : 336775.49294651
- regime : bull_high ¸
- 5m
- ema9 : 0.0720541
- ema21 : 0.0728576
- ema50 : 0.0726903
- ema100 : 0.0712491
- price_ema9_diff : -0.0137966
- ema9_ema21_diff : -0.0110292
- ema21_ema50_diff : 0.00230192
- price_ema100_diff : -0.00265475
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.224213
- ema_slope_21 : -0.121756
- ema_slope_50 : -0.00854121
- ema_slope_100 : 0.044628
- rsi : 0.355541
- adx : 0.253992
- kc_percentage : -0.0457718
- kc_width_percentage : 0.0454891
- volume_ema_diff : -0.476922
- volume_ema1 : 62227.297491696
- volume_ema2 : 118963.90032993
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115772
- 5m_price_ema100_diff:
-7.66829E-5
- 5m_price:
115763
- 5m_correlation_with_coin:
0.035642
- btc_indicators
- 15m_ema100:
115759
- 15m_price_ema100_diff:
-0.000119712
- 15m_price:
115745
- 15m_correlation_with_coin:
-0.214781
- btc_indicators
- 1H_ema100:
114802
- 1H_price_ema100_diff:
0.00837136
- 1H_price:
115763
- 1H_correlation_with_coin:
0.057308
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 04:22:46 |
14 Sep 2025 06:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07106 | 0.06985 | 0.07348 | 2 | 0.01927 |
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 0.07106
- Stop Loss: 0.06985
- Take Profit: 0.07348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06985 - 0.07106 = -0.00121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07106 - 0.07348 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00121 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.0449 | 100 | 6614.761 | 4.70 |
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 -0.00121
Taille de position = 8 / -0.00121 = -6611.57
Taille de position USD = -6611.57 x 0.07106 = -469.82
Donc, tu peux acheter -6611.57 avec un stoploss a 0.06985
Avec un position size USD de -469.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6611.57 x -0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6611.57 x -0.00242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6611.57
- Taille de position USD -469.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7731 % | 104.13 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07348
[entry_price] => 0.07106
[stop_loss] => 0.069729
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07348
[entry_price] => 0.07106
[stop_loss] => 0.069608
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07348
[entry_price] => 0.07106
[stop_loss] => 0.069487
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07348
[entry_price] => 0.07106
[stop_loss] => 0.069245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00089
[rr_ratio] => 0.81
[high] => 0.07178000
[low] => 0.07017000
[mfe_pct] => 1.01
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-09-14T04:22:46-04:00
[end_at] => 2025-09-14T06:22:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.0084
[rr_ratio] => 0.09
[high] => 0.07178000
[low] => 0.06266000
[mfe_pct] => 1.01
[mae_pct] => 11.82
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-14T04:22:46-04:00
[end_at] => 2025-09-14T11:22:46-04:00
)
[breakout] => Array
(
[high_before] => 0.07503000
[high_after] => 0.07178000
[low_before] => 0.07084000
[low_after] => 0.06562000
[is_new_high] =>
[is_new_low] =>
)
)