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Long Trade on ZORA

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Long Trade on ZORA 14 Sep 2025 at 07:23:44

Take profit at 0.07082 (1.96 %) and Stop Loss at 0.06878 (0.98 %)

Long Trade on ZORA

The 14 Sep 2025 at 07:23:44

With 11732.8946 ZORA at 0.06946$ per unit.

Position size of 814.9669 $

Take profit at 0.07082 (1.96 %) and Stop Loss at 0.06878 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
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_medium_confirmed
BTC Correlation Score

5m : 0.047153

15m : 0.052427

1H : -0.08059

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004545624503
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0704984
  4. ema21 : 0.0686091
  5. ema50 : 0.0663192
  6. ema100 : 0.0654622
  7. price_ema9_diff : -0.0147307
  8. ema9_ema21_diff : 0.0275382
  9. ema21_ema50_diff : 0.0345275
  10. price_ema100_diff : 0.0610689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.87514
  14. ema_slope_21 : 0.667125
  15. ema_slope_50 : 0.369963
  16. ema_slope_100 : 0.190129
  17. rsi : 0.56403
  18. adx : 0.39953
  19. kc_percentage : 0.590319
  20. kc_width_percentage : 0.113569
  21. volume_ema_diff : -0.228926
  22. volume_ema1 : 509538.89269309
  23. volume_ema2 : 660817.95489873
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0703812
  27. ema21 : 0.0709437
  28. ema50 : 0.0699302
  29. ema100 : 0.068009
  30. price_ema9_diff : -0.0130896
  31. ema9_ema21_diff : -0.00792879
  32. ema21_ema50_diff : 0.0144931
  33. price_ema100_diff : 0.0213349
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.256225
  37. ema_slope_21 : -0.139168
  38. ema_slope_50 : 0.0384701
  39. ema_slope_100 : 0.0828455
  40. rsi : 0.397674
  41. adx : 0.279116
  42. kc_percentage : 0.116595
  43. kc_width_percentage : 0.0553497
  44. volume_ema_diff : -0.738487
  45. volume_ema1 : 61271.416063572
  46. volume_ema2 : 234296.06552061
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0700388
  50. ema21 : 0.0704035
  51. ema50 : 0.071103
  52. ema100 : 0.0716593
  53. price_ema9_diff : -0.008265
  54. ema9_ema21_diff : -0.00517938
  55. ema21_ema50_diff : -0.00983835
  56. price_ema100_diff : -0.0306923
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0612155
  60. ema_slope_21 : -0.0567798
  61. ema_slope_50 : -0.0611185
  62. ema_slope_100 : -0.0434421
  63. rsi : 0.346967
  64. adx : 0.214762
  65. kc_percentage : -0.0284934
  66. kc_width_percentage : 0.024971
  67. volume_ema_diff : -0.309343
  68. volume_ema1 : 32078.525494928
  69. volume_ema2 : 46446.412354543
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115839
  74. 5m_price_ema100_diff: 
    0.000542167
  75. 5m_price: 
    115902
  76. 5m_correlation_with_coin: 
    0.047153
  77. btc_indicators
  78. 15m_ema100: 
    115829
  79. 15m_price_ema100_diff: 
    0.000691337
  80. 15m_price: 
    115910
  81. 15m_correlation_with_coin: 
    0.052427
  82. btc_indicators
  83. 1H_ema100: 
    114976
  84. 1H_price_ema100_diff: 
    0.00805131
  85. 1H_price: 
    115902
  86. 1H_correlation_with_coin: 
    -0.08059
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
07:23:44		 14 Sep 2025
07:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06946 0.06878 0.07082 2 0.01921
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 0.06946
  • Stop Loss: 0.06878
  • Take Profit: 0.07082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06878 - 0.06946 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06946 - 0.07082 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.9669 100 11732.8946 8.15
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.06946 = -817.18

Donc, tu peux acheter -11764.71 avec un stoploss a 0.06878

Avec un position size USD de -817.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -817.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.96 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4829 % 151.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06946
            [stop_loss] => 0.068712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06946
            [stop_loss] => 0.068644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06946
            [stop_loss] => 0.068576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07082
            [entry_price] => 0.06946
            [stop_loss] => 0.06844
            [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] => 0.00011000000000001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.05
            [high] => 0.06957000
            [low] => 0.06717000
            [mfe_pct] => 0.16
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T07:23:44-04:00
            [end_at] => 2025-09-14T09:23:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.007
            [rr_ratio] => 0.41
            [high] => 0.07236000
            [low] => 0.06246000
            [mfe_pct] => 4.18
            [mae_pct] => 10.08
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T07:23:44-04:00
            [end_at] => 2025-09-14T14:23:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07487000
            [high_after] => 0.06957000
            [low_before] => 0.06927000
            [low_after] => 0.06246000
            [is_new_high] => 
            [is_new_low] => 
        )

)