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Long Trade on ZORA

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Long Trade on ZORA 02 Oct 2025 at 09:22:17

Take profit at 0.06145 (3.59 %) and Stop Loss at 0.05826 (1.79 %)

Long Trade on ZORA

The 02 Oct 2025 at 09:22:17

With 7524.6686 ZORA at 0.05932$ per unit.

Position size of 446.3633 $

Take profit at 0.06145 (3.59 %) and Stop Loss at 0.05826 (1.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.217167

15m : -0.045612

1H : 0.005626

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007087798264
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0597791
  4. ema21 : 0.057153
  5. ema50 : 0.0543923
  6. ema100 : 0.054013
  7. price_ema9_diff : -0.00768074
  8. ema9_ema21_diff : 0.0459483
  9. ema21_ema50_diff : 0.0507555
  10. price_ema100_diff : 0.0982521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11418
  14. ema_slope_21 : 0.992174
  15. ema_slope_50 : 0.545068
  16. ema_slope_100 : 0.24673
  17. rsi : 0.607063
  18. adx : 0.415729
  19. kc_percentage : 0.713369
  20. kc_width_percentage : 0.156003
  21. volume_ema_diff : 0.346763
  22. volume_ema1 : 1081182.8311992
  23. volume_ema2 : 802800.62730716
  24. chop : 36.9681
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0607903
  28. ema21 : 0.0606868
  29. ema50 : 0.0589319
  30. ema100 : 0.0561825
  31. price_ema9_diff : -0.0241878
  32. ema9_ema21_diff : 0.00170599
  33. ema21_ema50_diff : 0.0297777
  34. price_ema100_diff : 0.055843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00563505
  38. ema_slope_21 : 0.132201
  39. ema_slope_50 : 0.207183
  40. ema_slope_100 : 0.210719
  41. rsi : 0.427304
  42. adx : 0.268514
  43. kc_percentage : 0.227508
  44. kc_width_percentage : 0.0871212
  45. volume_ema_diff : 0.171729
  46. volume_ema1 : 341209.20361785
  47. volume_ema2 : 291201.40630267
  48. chop : 61.7309
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0601967
  52. ema21 : 0.0608883
  53. ema50 : 0.0609854
  54. ema100 : 0.0605326
  55. price_ema9_diff : -0.0145655
  56. ema9_ema21_diff : -0.0113584
  57. ema21_ema50_diff : -0.00159137
  58. price_ema100_diff : -0.0200333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.247819
  62. ema_slope_21 : -0.127552
  63. ema_slope_50 : -0.0297028
  64. ema_slope_100 : 0.00622317
  65. rsi : 0.334787
  66. adx : 0.215418
  67. kc_percentage : -0.0396749
  68. kc_width_percentage : 0.0480742
  69. volume_ema_diff : 0.31644
  70. volume_ema1 : 148942.59139947
  71. volume_ema2 : 113140.42889916
  72. chop : 39.3839
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118723
  77. 5m_price_ema100_diff: 
    0.00208452
  78. 5m_price: 
    118971
  79. 5m_correlation_with_coin: 
    0.217167
  80. btc_indicators
  81. 15m_ema100: 
    118119
  82. 15m_price_ema100_diff: 
    0.00721016
  83. 15m_price: 
    118971
  84. 15m_correlation_with_coin: 
    -0.045612
  85. btc_indicators
  86. 1H_ema100: 
    114847
  87. 1H_price_ema100_diff: 
    0.035907
  88. 1H_price: 
    118971
  89. 1H_correlation_with_coin: 
    0.005626
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:22:17		 02 Oct 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05932 0.05826 0.06145 2.01 0.01926
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 0.05932
  • Stop Loss: 0.05826
  • Take Profit: 0.06145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05826 - 0.05932 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05932 - 0.06145 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
446.3633 100 7524.6686 4.46
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.05932 = -447.7

Donc, tu peux acheter -7547.17 avec un stoploss a 0.05826

Avec un position size USD de -447.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -447.7
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
3.59 % 16.03 $
SL % Target SL $ Target
1.79 % 7.98 $
PNL PNL %
-7.98 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4107 % 134.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.05932
            [stop_loss] => 0.058154
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.05932
            [stop_loss] => 0.058048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06145
            [entry_price] => 0.05932
            [stop_loss] => 0.057942
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.99
            [high] => 0.06073000
            [low] => 0.05789000
            [mfe_pct] => 2.38
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:22:17-04:00
            [end_at] => 2025-10-02T11:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.99
            [high] => 0.06073000
            [low] => 0.05789000
            [mfe_pct] => 2.38
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:22:17-04:00
            [end_at] => 2025-10-02T16:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06304000
            [high_after] => 0.06073000
            [low_before] => 0.05909000
            [low_after] => 0.05789000
            [is_new_high] => 
            [is_new_low] => 
        )

)