Long Trade on ZORA 24 Sep 2025 at 12:34:06
Take profit at 0.06471 (2.08 %) and Stop Loss at 0.06273 (1.04 %)
Long Trade on ZORA
The 24 Sep 2025 at 12:34:06
With 12094.5441 ZORA at 0.06339$ per unit.
Position size of 766.6732 $
Take profit at 0.06471 (2.08 %) and Stop Loss at 0.06273 (1.04 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401127 15m : 0.017224 1H : -0.129467 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004409701828
Details
- score: 2.14
- 1H
- ema9 : 0.063934
- ema21 : 0.0629848
- ema50 : 0.0622094
- ema100 : 0.0622901
- price_ema9_diff : -0.00850894
- ema9_ema21_diff : 0.0150696
- ema21_ema50_diff : 0.0124646
- price_ema100_diff : 0.0176574
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.342564
- ema_slope_21 : 0.245455
- ema_slope_50 : 0.121519
- ema_slope_100 : 0.0476715
- rsi : 0.530591
- adx : 0.256502
- kc_percentage : 0.556457
- kc_width_percentage : 0.0970864
- volume_ema_diff : 0.149665
- volume_ema1 : 317759.21094291
- volume_ema2 : 276392.73504156
- chop : 41.0032
- regime : bull_high ¸
- 15m
- ema9 : 0.0643976
- ema21 : 0.0643768
- ema50 : 0.0635533
- ema100 : 0.0626914
- price_ema9_diff : -0.0156477
- ema9_ema21_diff : 0.000323653
- ema21_ema50_diff : 0.012958
- price_ema100_diff : 0.0111426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0917069
- ema_slope_21 : 0.148883
- ema_slope_50 : 0.128053
- ema_slope_100 : 0.0910161
- rsi : 0.421258
- adx : 0.389446
- kc_percentage : 0.16986
- kc_width_percentage : 0.0483779
- volume_ema_diff : -0.204971
- volume_ema1 : 57343.151655399
- volume_ema2 : 72127.209993573
- chop : 31.4552
- regime : range_high ¸
- 5m
- ema9 : 0.063865
- ema21 : 0.0645061
- ema50 : 0.0646011
- ema100 : 0.0641041
- price_ema9_diff : -0.00743896
- ema9_ema21_diff : -0.0099374
- ema21_ema50_diff : -0.00147053
- price_ema100_diff : -0.01114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.255166
- ema_slope_21 : -0.164647
- ema_slope_50 : -0.0478479
- ema_slope_100 : -0.00251077
- rsi : 0.288489
- adx : 0.398187
- kc_percentage : -0.140061
- kc_width_percentage : 0.0267327
- volume_ema_diff : -0.389911
- volume_ema1 : 18529.639117602
- volume_ema2 : 30372.029612603
- chop : 34.8287
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113043
- 5m_price_ema100_diff:
0.00433487
- 5m_price:
113533
- 5m_correlation_with_coin:
0.401127
- btc_indicators
- 15m_ema100:
112705
- 15m_price_ema100_diff:
0.0073466
- 15m_price:
113533
- 15m_correlation_with_coin:
0.017224
- btc_indicators
- 1H_ema100:
113493
- 1H_price_ema100_diff:
0.000358358
- 1H_price:
113533
- 1H_correlation_with_coin:
-0.129467
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 12:34:06 |
24 Sep 2025 13:10:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06339 | 0.06273 | 0.06471 | 2 | 0.01917 |
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 0.06339
- Stop Loss: 0.06273
- Take Profit: 0.06471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06273 - 0.06339 = -0.00066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06339 - 0.06471 = -0.00132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.6732 | 100 | 12094.5441 | 7.67 |
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 -0.00066000000000001
Taille de position = 8 / -0.00066000000000001 = -12121.21
Taille de position USD = -12121.21 x 0.06339 = -768.36
Donc, tu peux acheter -12121.21 avec un stoploss a 0.06273
Avec un position size USD de -768.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12121.21
- Taille de position USD -768.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1674 % | 112.12 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06471
[entry_price] => 0.06339
[stop_loss] => 0.062664
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06471
[entry_price] => 0.06339
[stop_loss] => 0.062598
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06471
[entry_price] => 0.06339
[stop_loss] => 0.062532
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06471
[entry_price] => 0.06339
[stop_loss] => 0.0624
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 13:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.0011
[rr_ratio] => 0.64
[high] => 0.06409000
[low] => 0.06229000
[mfe_pct] => 1.1
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-24T12:34:06-04:00
[end_at] => 2025-09-24T14:34:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.00163
[rr_ratio] => 0.43
[high] => 0.06409000
[low] => 0.06176000
[mfe_pct] => 1.1
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-24T12:34:06-04:00
[end_at] => 2025-09-24T19:34:06-04:00
)
[breakout] => Array
(
[high_before] => 0.06752000
[high_after] => 0.06409000
[low_before] => 0.06314000
[low_after] => 0.06176000
[is_new_high] =>
[is_new_low] =>
)
)