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Long Trade on ZORA

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Long Trade on ZORA 02 Oct 2025 at 11:07:40

Take profit at 0.06042 (3.62 %) and Stop Loss at 0.05725 (1.82 %)

Long Trade on ZORA

The 02 Oct 2025 at 11:07:40

With 7572.1477 ZORA at 0.05831$ per unit.

Position size of 441.5319 $

Take profit at 0.06042 (3.62 %) and Stop Loss at 0.05725 (1.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.123119

15m : 0.120165

1H : -0.145291

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007043356207
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0594915
  4. ema21 : 0.0574853
  5. ema50 : 0.0547475
  6. ema100 : 0.0541575
  7. price_ema9_diff : -0.0198605
  8. ema9_ema21_diff : 0.0348999
  9. ema21_ema50_diff : 0.0500068
  10. price_ema100_diff : 0.0766738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.745863
  14. ema_slope_21 : 0.831391
  15. ema_slope_50 : 0.512675
  16. ema_slope_100 : 0.245792
  17. rsi : 0.563679
  18. adx : 0.397459
  19. kc_percentage : 0.574019
  20. kc_width_percentage : 0.151244
  21. volume_ema_diff : 0.330672
  22. volume_ema1 : 1131264.8091474
  23. volume_ema2 : 850145.13958685
  24. chop : 55.3425
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0597132
  28. ema21 : 0.0601496
  29. ema50 : 0.0591359
  30. ema100 : 0.0568622
  31. price_ema9_diff : -0.023499
  32. ema9_ema21_diff : -0.00725621
  33. ema21_ema50_diff : 0.0171421
  34. price_ema100_diff : 0.0254608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.258249
  38. ema_slope_21 : -0.0796535
  39. ema_slope_50 : 0.0788034
  40. ema_slope_100 : 0.130517
  41. rsi : 0.398286
  42. adx : 0.220789
  43. kc_percentage : 0.139576
  44. kc_width_percentage : 0.0874848
  45. volume_ema_diff : 0.38479
  46. volume_ema1 : 450269.66622576
  47. volume_ema2 : 325153.74911715
  48. chop : 51.0327
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0594488
  52. ema21 : 0.059836
  53. ema50 : 0.0602883
  54. ema100 : 0.0602891
  55. price_ema9_diff : -0.0191574
  56. ema9_ema21_diff : -0.00647003
  57. ema21_ema50_diff : -0.00750212
  58. price_ema100_diff : -0.0328269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0490799
  62. ema_slope_21 : -0.0574703
  63. ema_slope_50 : -0.046932
  64. ema_slope_100 : -0.0195672
  65. rsi : 0.32405
  66. adx : 0.209798
  67. kc_percentage : -0.0243287
  68. kc_width_percentage : 0.0490521
  69. volume_ema_diff : 0.995134
  70. volume_ema1 : 263200.73503416
  71. volume_ema2 : 131921.31102656
  72. chop : 46.0819
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118900
  77. 5m_price_ema100_diff: 
    -0.00190375
  78. 5m_price: 
    118673
  79. 5m_correlation_with_coin: 
    0.123119
  80. btc_indicators
  81. 15m_ema100: 
    118349
  82. 15m_price_ema100_diff: 
    0.00274068
  83. 15m_price: 
    118673
  84. 15m_correlation_with_coin: 
    0.120165
  85. btc_indicators
  86. 1H_ema100: 
    115003
  87. 1H_price_ema100_diff: 
    0.0319154
  88. 1H_price: 
    118673
  89. 1H_correlation_with_coin: 
    -0.145291
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:07:40		 02 Oct 2025
19:35:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05831 0.05725 0.06042 1.99 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 0.05831
  • Stop Loss: 0.05725
  • Take Profit: 0.06042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05725 - 0.05831 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05831 - 0.06042 = -0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00211 / -0.00106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
441.5319 100 7572.1477 4.42
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 0.05831 = -440.08

Donc, tu peux acheter -7547.17 avec un stoploss a 0.05725

Avec un position size USD de -440.08$

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 -0.00211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -440.08
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
3.62 % 15.98 $
SL % Target SL $ Target
1.82 % 8.03 $
PNL PNL %
-8.03 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4867 % 136.79 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.0002
            [rr_ratio] => 9.3
            [high] => 0.06017000
            [low] => 0.05811000
            [mfe_pct] => 3.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:07:40-04:00
            [end_at] => 2025-10-02T13:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00027
            [rr_ratio] => 6.89
            [high] => 0.06017000
            [low] => 0.05804000
            [mfe_pct] => 3.19
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:07:40-04:00
            [end_at] => 2025-10-02T18:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06272000
            [high_after] => 0.06017000
            [low_before] => 0.05789000
            [low_after] => 0.05804000
            [is_new_high] => 
            [is_new_low] => 
        )

)