Long Trade on ZORA 24 Sep 2025 at 11:57:19
Take profit at 0.06589 (2.11 %) and Stop Loss at 0.06385 (1.05 %)
Long Trade on ZORA
The 24 Sep 2025 at 11:57:19
With 11791.4337 ZORA at 0.06453$ per unit.
Position size of 760.9012 $
Take profit at 0.06589 (2.11 %) and Stop Loss at 0.06385 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386637 15m : -0.135254 1H : -0.101962 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004523057553
Details
- score: 2
- 1H
- ema9 : 0.064124
- ema21 : 0.0629689
- ema50 : 0.0621889
- ema100 : 0.0623974
- price_ema9_diff : 0.00633126
- ema9_ema21_diff : 0.0183433
- ema21_ema50_diff : 0.0125419
- price_ema100_diff : 0.034176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.402502
- ema_slope_21 : 0.259933
- ema_slope_50 : 0.120854
- ema_slope_100 : 0.0419455
- rsi : 0.584503
- adx : 0.256149
- kc_percentage : 0.739855
- kc_width_percentage : 0.0968008
- volume_ema_diff : 0.3943
- volume_ema1 : 388678.17253461
- volume_ema2 : 278762.20685294
- chop : 39.3235
- regime : bull_high ¸
- 15m
- ema9 : 0.0653623
- ema21 : 0.0647126
- ema50 : 0.0635854
- ema100 : 0.0626941
- price_ema9_diff : -0.0127347
- ema9_ema21_diff : 0.0100407
- ema21_ema50_diff : 0.0177269
- price_ema100_diff : 0.0292821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280143
- ema_slope_21 : 0.232801
- ema_slope_50 : 0.157264
- ema_slope_100 : 0.1015
- rsi : 0.538049
- adx : 0.479115
- kc_percentage : 0.423953
- kc_width_percentage : 0.0481457
- volume_ema_diff : 0.0505615
- volume_ema1 : 78566.930250715
- volume_ema2 : 74785.650120939
- chop : 27.6845
- regime : bull_high ¸
- 5m
- ema9 : 0.0651133
- ema21 : 0.0654109
- ema50 : 0.064939
- ema100 : 0.064193
- price_ema9_diff : -0.00895925
- ema9_ema21_diff : -0.00455014
- ema21_ema50_diff : 0.00726791
- price_ema100_diff : 0.00524868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189683
- ema_slope_21 : -0.0523498
- ema_slope_50 : 0.0310417
- ema_slope_100 : 0.041747
- rsi : 0.358408
- adx : 0.399705
- kc_percentage : -0.00269201
- kc_width_percentage : 0.0271699
- volume_ema_diff : -0.57762
- volume_ema1 : 14113.5218441
- volume_ema2 : 33414.321562902
- chop : 31.5756
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113015
- 5m_price_ema100_diff:
0.00360029
- 5m_price:
113422
- 5m_correlation_with_coin:
0.386637
- btc_indicators
- 15m_ema100:
112676
- 15m_price_ema100_diff:
0.00718468
- 15m_price:
113485
- 15m_correlation_with_coin:
-0.135254
- btc_indicators
- 1H_ema100:
113490
- 1H_price_ema100_diff:
-0.000596404
- 1H_price:
113422
- 1H_correlation_with_coin:
-0.101962
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 11:57:19 |
24 Sep 2025 12:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06453 | 0.06385 | 0.06589 | 2 | 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 0.06453
- Stop Loss: 0.06385
- Take Profit: 0.06589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06385 - 0.06453 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06453 - 0.06589 = -0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.9012 | 100 | 11791.4337 | 7.61 |
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 0.06453 = -759.18
Donc, tu peux acheter -11764.71 avec un stoploss a 0.06385
Avec un position size USD de -759.18$
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 -759.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6891 % | 160.29 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06589
[entry_price] => 0.06453
[stop_loss] => 0.063782
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06589
[entry_price] => 0.06453
[stop_loss] => 0.063714
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06589
[entry_price] => 0.06453
[stop_loss] => 0.063646
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06589
[entry_price] => 0.06453
[stop_loss] => 0.06351
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 12:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019000000000001
[max_drawdown] => 0.00224
[rr_ratio] => -0.08
[high] => 0.06434000
[low] => 0.06229000
[mfe_pct] => -0.29
[mae_pct] => 3.47
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-09-24T11:57:19-04:00
[end_at] => 2025-09-24T13:57:19-04:00
)
[long_term] => Array
(
[max_gain] => -0.00019000000000001
[max_drawdown] => 0.00277
[rr_ratio] => -0.07
[high] => 0.06434000
[low] => 0.06176000
[mfe_pct] => -0.29
[mae_pct] => 4.29
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 84
[start_at] => 2025-09-24T11:57:19-04:00
[end_at] => 2025-09-24T18:57:19-04:00
)
[breakout] => Array
(
[high_before] => 0.06752000
[high_after] => 0.06434000
[low_before] => 0.06308000
[low_after] => 0.06179000
[is_new_high] =>
[is_new_low] =>
)
)