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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 02:13:17

Take profit at 0.05848 (2.58 %) and Stop Loss at 0.05627 (1.3 %)

Long Trade on ZORA

The 07 Oct 2025 at 02:13:17

With 10864.4531 ZORA at 0.05701$ per unit.

Position size of 619.3825 $

Take profit at 0.05848 (2.58 %) and Stop Loss at 0.05627 (1.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.172239

15m : 0.004634

1H : -0.045317

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004908975414
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0563698
  4. ema21 : 0.0546571
  5. ema50 : 0.0535883
  6. ema100 : 0.0538152
  7. price_ema9_diff : 0.0113567
  8. ema9_ema21_diff : 0.0313355
  9. ema21_ema50_diff : 0.0199432
  10. price_ema100_diff : 0.0593658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.75852
  14. ema_slope_21 : 0.47568
  15. ema_slope_50 : 0.204166
  16. ema_slope_100 : 0.0725451
  17. rsi : 0.634196
  18. adx : 0.426101
  19. kc_percentage : 0.867019
  20. kc_width_percentage : 0.107903
  21. volume_ema_diff : 0.604447
  22. volume_ema1 : 655561.58784546
  23. volume_ema2 : 408590.27358627
  24. chop : 21.5602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0579414
  28. ema21 : 0.0572369
  29. ema50 : 0.0554977
  30. ema100 : 0.0540184
  31. price_ema9_diff : -0.0160762
  32. ema9_ema21_diff : 0.0123083
  33. ema21_ema50_diff : 0.0313394
  34. price_ema100_diff : 0.0553794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268329
  38. ema_slope_21 : 0.313185
  39. ema_slope_50 : 0.261925
  40. ema_slope_100 : 0.180981
  41. rsi : 0.515761
  42. adx : 0.455869
  43. kc_percentage : 0.421992
  44. kc_width_percentage : 0.0674487
  45. volume_ema_diff : -0.0402409
  46. volume_ema1 : 176781.76115243
  47. volume_ema2 : 184193.88998901
  48. chop : 42.4319
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0578068
  52. ema21 : 0.0580908
  53. ema50 : 0.0575884
  54. ema100 : 0.0564352
  55. price_ema9_diff : -0.0137842
  56. ema9_ema21_diff : -0.00488892
  57. ema21_ema50_diff : 0.00872318
  58. price_ema100_diff : 0.0101835
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.142349
  62. ema_slope_21 : -0.039787
  63. ema_slope_50 : 0.0426637
  64. ema_slope_100 : 0.067287
  65. rsi : 0.349192
  66. adx : 0.215766
  67. kc_percentage : -0.0823932
  68. kc_width_percentage : 0.0325092
  69. volume_ema_diff : 0.0237967
  70. volume_ema1 : 72971.391103787
  71. volume_ema2 : 71275.267998888
  72. chop : 46.6434
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124557
  77. 5m_price_ema100_diff: 
    -0.00115698
  78. 5m_price: 
    124413
  79. 5m_correlation_with_coin: 
    0.172239
  80. btc_indicators
  81. 15m_ema100: 
    124497
  82. 15m_price_ema100_diff: 
    -0.000673423
  83. 15m_price: 
    124413
  84. 15m_correlation_with_coin: 
    0.004634
  85. btc_indicators
  86. 1H_ema100: 
    123133
  87. 1H_price_ema100_diff: 
    0.0103956
  88. 1H_price: 
    124413
  89. 1H_correlation_with_coin: 
    -0.045317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:13:17		 07 Oct 2025
02:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05701 0.05627 0.05848 1.99 0.01896
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 0.05701
  • Stop Loss: 0.05627
  • Take Profit: 0.05848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05627 - 0.05701 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05701 - 0.05848 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00074 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
619.3825 100 10864.4531 6.19
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.05701 = -616.32

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05627

Avec un position size USD de -616.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -616.32
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
2.58 % 15.97 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
-8.04 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7015 % 131.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05701
            [stop_loss] => 0.056196
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05701
            [stop_loss] => 0.056122
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05701
            [stop_loss] => 0.056048
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05701
            [stop_loss] => 0.0559
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.18
            [high] => 0.05740000
            [low] => 0.05486000
            [mfe_pct] => 0.68
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:13:17-04:00
            [end_at] => 2025-10-07T04:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.89
            [high] => 0.06323000
            [low] => 0.05486000
            [mfe_pct] => 10.91
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:13:17-04:00
            [end_at] => 2025-10-07T09:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.06017000
            [low_before] => 0.05534000
            [low_after] => 0.05486000
            [is_new_high] => 1
            [is_new_low] => 
        )

)