Long Trade on ZORA 07 Oct 2025 at 02:20:45
Take profit at 0.05813 (2.58 %) and Stop Loss at 0.05594 (1.29 %)
Long Trade on ZORA
The 07 Oct 2025 at 02:20:45
With 10952.4992 ZORA at 0.05667$ per unit.
Position size of 620.6781 $
Take profit at 0.05813 (2.58 %) and Stop Loss at 0.05594 (1.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.174844 15m : -0.018441 1H : -0.064582 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004869512642
Details
- score: 2.14
- 1H
- ema9 : 0.0563018
- ema21 : 0.0546262
- ema50 : 0.053575
- ema100 : 0.0538084
- price_ema9_diff : 0.00653934
- ema9_ema21_diff : 0.0306742
- ema21_ema50_diff : 0.0196201
- price_ema100_diff : 0.0531796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.747553
- ema_slope_21 : 0.470699
- ema_slope_50 : 0.202042
- ema_slope_100 : 0.0714934
- rsi : 0.615567
- adx : 0.42138
- kc_percentage : 0.810353
- kc_width_percentage : 0.11088
- volume_ema_diff : 0.778474
- volume_ema1 : 745481.71981144
- volume_ema2 : 419169.11264109
- chop : 21.6171
- regime : bull_high ¸
- 15m
- ema9 : 0.0577379
- ema21 : 0.0572117
- ema50 : 0.0555493
- ema100 : 0.0540298
- price_ema9_diff : -0.018497
- ema9_ema21_diff : 0.00919747
- ema21_ema50_diff : 0.0299275
- price_ema100_diff : 0.0488649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.1794
- ema_slope_21 : 0.268193
- ema_slope_50 : 0.244913
- ema_slope_100 : 0.175889
- rsi : 0.487645
- adx : 0.431063
- kc_percentage : 0.338562
- kc_width_percentage : 0.0662913
- volume_ema_diff : 0.0720042
- volume_ema1 : 200757.62452488
- volume_ema2 : 187273.15766134
- chop : 49.0279
- regime : bull_high ¸
- 5m
- ema9 : 0.0574382
- ema21 : 0.0578682
- ema50 : 0.0575318
- ema100 : 0.056469
- price_ema9_diff : -0.0133744
- ema9_ema21_diff : -0.00743075
- ema21_ema50_diff : 0.0058463
- price_ema100_diff : 0.00355784
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189025
- ema_slope_21 : -0.079824
- ema_slope_50 : 0.0180161
- ema_slope_100 : 0.0527817
- rsi : 0.325506
- adx : 0.245208
- kc_percentage : -0.143168
- kc_width_percentage : 0.0325602
- volume_ema_diff : 0.156589
- volume_ema1 : 88113.500325878
- volume_ema2 : 76183.876141309
- chop : 43.612
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124535
- 5m_price_ema100_diff:
-0.00266951
- 5m_price:
124202
- 5m_correlation_with_coin:
0.174844
- btc_indicators
- 15m_ema100:
124476
- 15m_price_ema100_diff:
-0.00233664
- 15m_price:
124185
- 15m_correlation_with_coin:
-0.018441
- btc_indicators
- 1H_ema100:
123129
- 1H_price_ema100_diff:
0.00871871
- 1H_price:
124202
- 1H_correlation_with_coin:
-0.064582
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:20:45 |
07 Oct 2025 02:40:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05667 | 0.05594 | 0.05813 | 2 | 0.01869 |
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 0.05667
- Stop Loss: 0.05594
- Take Profit: 0.05813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05594 - 0.05667 = -0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05667 - 0.05813 = -0.00146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.6781 | 100 | 10952.4992 | 6.21 |
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 -0.00073
Taille de position = 8 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.05667 = -621.04
Donc, tu peux acheter -10958.9 avec un stoploss a 0.05594
Avec un position size USD de -621.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10958.9
- Taille de position USD -621.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4117 % | 109.59 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05813
[entry_price] => 0.05667
[stop_loss] => 0.055867
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05813
[entry_price] => 0.05667
[stop_loss] => 0.055794
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05813
[entry_price] => 0.05667
[stop_loss] => 0.055721
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05813
[entry_price] => 0.05667
[stop_loss] => 0.055575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00181
[rr_ratio] => 0.03
[high] => 0.05672000
[low] => 0.05486000
[mfe_pct] => 0.09
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:20:45-04:00
[end_at] => 2025-10-07T04:20:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00656
[max_drawdown] => 0.00181
[rr_ratio] => 3.62
[high] => 0.06323000
[low] => 0.05486000
[mfe_pct] => 11.58
[mae_pct] => 3.19
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:20:45-04:00
[end_at] => 2025-10-07T09:20:45-04:00
)
[breakout] => Array
(
[high_before] => 0.05977000
[high_after] => 0.06069000
[low_before] => 0.05534000
[low_after] => 0.05486000
[is_new_high] => 1
[is_new_low] =>
)
)