Long Trade on ZORA 14 Sep 2025 at 04:30:00
Take profit at 0.0732 (3.32 %) and Stop Loss at 0.06967 (1.67 %)
Long Trade on ZORA
The 14 Sep 2025 at 04:30:00
With 6806.9717 ZORA at 0.07085$ per unit.
Position size of 482.2739 $
Take profit at 0.0732 (3.32 %) and Stop Loss at 0.06967 (1.67 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.032458 15m : -0.011854 1H : 0.090364 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0007835104326
Details
- score: 2.08
- 1H
- ema9 : 0.0706219
- ema21 : 0.0680011
- ema50 : 0.065796
- ema100 : 0.0652029
- price_ema9_diff : 0.00322925
- ema9_ema21_diff : 0.038541
- ema21_ema50_diff : 0.033514
- price_ema100_diff : 0.0866074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.08774
- ema_slope_21 : 0.661278
- ema_slope_50 : 0.326802
- ema_slope_100 : 0.156187
- rsi : 0.639001
- adx : 0.413589
- kc_percentage : 0.8123
- kc_width_percentage : 0.121858
- volume_ema_diff : 0.668597
- volume_ema1 : 1190134.4316075
- volume_ema2 : 713254.1897791
- regime : bull_high ¸
- 15m
- ema9 : 0.0726819
- ema21 : 0.0721796
- ema50 : 0.0696319
- ema100 : 0.0674026
- price_ema9_diff : -0.0252047
- ema9_ema21_diff : 0.00695872
- ema21_ema50_diff : 0.0365882
- price_ema100_diff : 0.0511448
- 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 : 0.25833
- kc_width_percentage : 0.0827861
- volume_ema_diff : -0.295476
- volume_ema1 : 237266.34141442
- volume_ema2 : 336775.49294651
- regime : bull_high ¸
- 5m
- ema9 : 0.0718148
- ema21 : 0.072676
- ema50 : 0.0726249
- ema100 : 0.0712888
- price_ema9_diff : -0.0134357
- ema9_ema21_diff : -0.0118488
- ema21_ema50_diff : 0.000702934
- price_ema100_diff : -0.00615528
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.24466
- ema_slope_21 : -0.140347
- ema_slope_50 : -0.0216249
- ema_slope_100 : 0.0354452
- rsi : 0.344568
- adx : 0.264919
- kc_percentage : -0.0757938
- kc_width_percentage : 0.0438054
- volume_ema_diff : -0.572741
- volume_ema1 : 48987.241451833
- volume_ema2 : 114654.87307111
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115772
- 5m_price_ema100_diff:
0.000443483
- 5m_price:
115824
- 5m_correlation_with_coin:
0.032458
- btc_indicators
- 15m_ema100:
115759
- 15m_price_ema100_diff:
-0.000119712
- 15m_price:
115745
- 15m_correlation_with_coin:
-0.011854
- btc_indicators
- 1H_ema100:
114803
- 1H_price_ema100_diff:
0.00888868
- 1H_price:
115824
- 1H_correlation_with_coin:
0.090364
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 04:30:00 |
14 Sep 2025 07:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07085 | 0.06967 | 0.0732 | 1.99 | 0.019 |
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 0.07085
- Stop Loss: 0.06967
- Take Profit: 0.0732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06967 - 0.07085 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07085 - 0.0732 = -0.00235
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00235 / -0.00118 = 1.9915
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.2739 | 100 | 6806.9717 | 4.82 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.07085 = -480.34
Donc, tu peux acheter -6779.66 avec un stoploss a 0.06967
Avec un position size USD de -480.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00235 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -6779.66
- Taille de position USD -480.34
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2301 % | 133.9 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0732
[entry_price] => 0.07085
[stop_loss] => 0.069552
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0732
[entry_price] => 0.07085
[stop_loss] => 0.069434
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0732
[entry_price] => 0.07085
[stop_loss] => 0.069316
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0732
[entry_price] => 0.07085
[stop_loss] => 0.06908
[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] => 0.00093
[max_drawdown] => 0.00105
[rr_ratio] => 0.89
[high] => 0.07178000
[low] => 0.06980000
[mfe_pct] => 1.31
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 25
[start_at] => 2025-09-14T04:30:00-04:00
[end_at] => 2025-09-14T06:30:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00839
[rr_ratio] => 0.11
[high] => 0.07178000
[low] => 0.06246000
[mfe_pct] => 1.31
[mae_pct] => 11.84
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 85
[start_at] => 2025-09-14T04:30:00-04:00
[end_at] => 2025-09-14T11:30:00-04:00
)
[breakout] => Array
(
[high_before] => 0.07503000
[high_after] => 0.07178000
[low_before] => 0.07084000
[low_after] => 0.06528000
[is_new_high] =>
[is_new_low] =>
)
)