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Long Trade on ZORA

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Long Trade on ZORA 24 Sep 2025 at 12:07:47

Take profit at 0.06508 (2.29 %) and Stop Loss at 0.06289 (1.15 %)

Long Trade on ZORA

The 24 Sep 2025 at 12:07:47

With 10981.1889 ZORA at 0.06362$ per unit.

Position size of 698.6232 $

Take profit at 0.06508 (2.29 %) and Stop Loss at 0.06289 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.74
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 : bear_medium
BTC Correlation Score

5m : 0.401651

15m : 0.191389

1H : -0.135691

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004856790455
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.06398
  4. ema21 : 0.0630057
  5. ema50 : 0.0622184
  6. ema100 : 0.0622946
  7. price_ema9_diff : -0.00562692
  8. ema9_ema21_diff : 0.0154628
  9. ema21_ema50_diff : 0.0126539
  10. price_ema100_diff : 0.0212751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348806
  14. ema_slope_21 : 0.248302
  15. ema_slope_50 : 0.122745
  16. ema_slope_100 : 0.0482843
  17. rsi : 0.540834
  18. adx : 0.259109
  19. kc_percentage : 0.591821
  20. kc_width_percentage : 0.0951007
  21. volume_ema_diff : 0.00140543
  22. volume_ema1 : 271308.7456612
  23. volume_ema2 : 270927.97442018
  24. chop : 40.9671
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0649274
  28. ema21 : 0.0645686
  29. ema50 : 0.0635712
  30. ema100 : 0.0627372
  31. price_ema9_diff : -0.0201378
  32. ema9_ema21_diff : 0.0055573
  33. ema21_ema50_diff : 0.0156905
  34. price_ema100_diff : 0.0140711
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214361
  38. ema_slope_21 : 0.206389
  39. ema_slope_50 : 0.14823
  40. ema_slope_100 : 0.0968628
  41. rsi : 0.438943
  42. adx : 0.439712
  43. kc_percentage : 0.200165
  44. kc_width_percentage : 0.0519294
  45. volume_ema_diff : -0.0654905
  46. volume_ema1 : 68282.849352508
  47. volume_ema2 : 73068.12440139
  48. chop : 31.7878
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0645875
  52. ema21 : 0.0651038
  53. ema50 : 0.064836
  54. ema100 : 0.0641509
  55. price_ema9_diff : -0.0149811
  56. ema9_ema21_diff : -0.00792946
  57. ema21_ema50_diff : 0.00413037
  58. price_ema100_diff : -0.0082758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.24884
  62. ema_slope_21 : -0.105627
  63. ema_slope_50 : 0.000572017
  64. ema_slope_100 : 0.0261565
  65. rsi : 0.273455
  66. adx : 0.405119
  67. kc_percentage : -0.257232
  68. kc_width_percentage : 0.0305204
  69. volume_ema_diff : -0.526889
  70. volume_ema1 : 14781.044518308
  71. volume_ema2 : 31242.289713301
  72. chop : 22.5478
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113013
  77. 5m_price_ema100_diff: 
    0.00233882
  78. 5m_price: 
    113278
  79. 5m_correlation_with_coin: 
    0.401651
  80. btc_indicators
  81. 15m_ema100: 
    112685
  82. 15m_price_ema100_diff: 
    0.00525712
  83. 15m_price: 
    113278
  84. 15m_correlation_with_coin: 
    0.191389
  85. btc_indicators
  86. 1H_ema100: 
    113488
  87. 1H_price_ema100_diff: 
    -0.0018501
  88. 1H_price: 
    113278
  89. 1H_correlation_with_coin: 
    -0.135691
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:07:47		 24 Sep 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06362 0.06289 0.06508 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 0.06362
  • Stop Loss: 0.06289
  • Take Profit: 0.06508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06289 - 0.06362 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06362 - 0.06508 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
698.6232 100 10981.1889 6.99
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.06362 = -697.21

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06289

Avec un position size USD de -697.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -697.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.03 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5247 % 132.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06362
            [stop_loss] => 0.062817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06362
            [stop_loss] => 0.062744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06362
            [stop_loss] => 0.062671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06508
            [entry_price] => 0.06362
            [stop_loss] => 0.062525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.35
            [high] => 0.06409000
            [low] => 0.06229000
            [mfe_pct] => 0.74
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:07:47-04:00
            [end_at] => 2025-09-24T14:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.25
            [high] => 0.06409000
            [low] => 0.06176000
            [mfe_pct] => 0.74
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:07:47-04:00
            [end_at] => 2025-09-24T19:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06752000
            [high_after] => 0.06409000
            [low_before] => 0.06309000
            [low_after] => 0.06176000
            [is_new_high] => 
            [is_new_low] => 
        )

)