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Long Trade on ZORA

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Long Trade on ZORA 24 Sep 2025 at 12:24:45

Take profit at 0.065 (2.23 %) and Stop Loss at 0.06287 (1.12 %)

Long Trade on ZORA

The 24 Sep 2025 at 12:24:45

With 11254.7661 ZORA at 0.06358$ per unit.

Position size of 715.578 $

Take profit at 0.065 (2.23 %) and Stop Loss at 0.06287 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
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 : 0.424003

15m : -0.008281

1H : -0.056937

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004738733153
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.063972
  4. ema21 : 0.0630021
  5. ema50 : 0.0622168
  6. ema100 : 0.0622938
  7. price_ema9_diff : -0.00612785
  8. ema9_ema21_diff : 0.0153944
  9. ema21_ema50_diff : 0.012621
  10. price_ema100_diff : 0.0206459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34772
  14. ema_slope_21 : 0.247807
  15. ema_slope_50 : 0.122532
  16. ema_slope_100 : 0.0481778
  17. rsi : 0.539024
  18. adx : 0.256502
  19. kc_percentage : 0.584389
  20. kc_width_percentage : 0.0967963
  21. volume_ema_diff : 0.124267
  22. volume_ema1 : 309669.19657274
  23. volume_ema2 : 275440.96864507
  24. chop : 41.0032
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0647075
  28. ema21 : 0.0645018
  29. ema50 : 0.0635724
  30. ema100 : 0.0626913
  31. price_ema9_diff : -0.017426
  32. ema9_ema21_diff : 0.00318909
  33. ema21_ema50_diff : 0.0146195
  34. price_ema100_diff : 0.0141747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164716
  38. ema_slope_21 : 0.184524
  39. ema_slope_50 : 0.141844
  40. ema_slope_100 : 0.0968667
  41. rsi : 0.45286
  42. adx : 0.414877
  43. kc_percentage : 0.198698
  44. kc_width_percentage : 0.0499366
  45. volume_ema_diff : -0.0484598
  46. volume_ema1 : 70104.224833271
  47. volume_ema2 : 73674.479191989
  48. chop : 30.4578
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0641253
  52. ema21 : 0.0647386
  53. ema50 : 0.064703
  54. ema100 : 0.0641444
  55. price_ema9_diff : -0.0085041
  56. ema9_ema21_diff : -0.00947437
  57. ema21_ema50_diff : 0.000550601
  58. price_ema100_diff : -0.00879902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.259638
  62. ema_slope_21 : -0.146857
  63. ema_slope_50 : -0.030907
  64. ema_slope_100 : 0.00747036
  65. rsi : 0.305675
  66. adx : 0.403442
  67. kc_percentage : -0.104822
  68. kc_width_percentage : 0.0294647
  69. volume_ema_diff : -0.177742
  70. volume_ema1 : 26281.093654313
  71. volume_ema2 : 31962.13559877
  72. chop : 32.3027
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113033
  77. 5m_price_ema100_diff: 
    0.00290332
  78. 5m_price: 
    113361
  79. 5m_correlation_with_coin: 
    0.424003
  80. btc_indicators
  81. 15m_ema100: 
    112681
  82. 15m_price_ema100_diff: 
    0.00602817
  83. 15m_price: 
    113361
  84. 15m_correlation_with_coin: 
    -0.008281
  85. btc_indicators
  86. 1H_ema100: 
    113489
  87. 1H_price_ema100_diff: 
    -0.00113235
  88. 1H_price: 
    113361
  89. 1H_correlation_with_coin: 
    -0.056937
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:24:45		 24 Sep 2025
13:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06358 0.06287 0.065 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 0.06358
  • Stop Loss: 0.06287
  • Take Profit: 0.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06287 - 0.06358 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06358 - 0.065 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
715.578 100 11254.7661 7.16
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.06358 = -716.39

Donc, tu peux acheter -11267.61 avec un stoploss a 0.06287

Avec un position size USD de -716.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -716.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.98 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.99 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4627 % 130.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.065
            [entry_price] => 0.06358
            [stop_loss] => 0.062799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.065
            [entry_price] => 0.06358
            [stop_loss] => 0.062728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.065
            [entry_price] => 0.06358
            [stop_loss] => 0.062657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.065
            [entry_price] => 0.06358
            [stop_loss] => 0.062515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.4
            [high] => 0.06409000
            [low] => 0.06229000
            [mfe_pct] => 0.8
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:24:45-04:00
            [end_at] => 2025-09-24T14:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.28
            [high] => 0.06409000
            [low] => 0.06176000
            [mfe_pct] => 0.8
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:24:45-04:00
            [end_at] => 2025-09-24T19:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06752000
            [high_after] => 0.06409000
            [low_before] => 0.06312000
            [low_after] => 0.06176000
            [is_new_high] => 
            [is_new_low] => 
        )

)