Long Trade on ZORA 07 Oct 2025 at 02:35:05
Take profit at 0.05782 (2.25 %) and Stop Loss at 0.05592 (1.11 %)
Long Trade on ZORA
The 07 Oct 2025 at 02:35:05
With 12641.2963 ZORA at 0.05655$ per unit.
Position size of 714.8653 $
Take profit at 0.05782 (2.25 %) and Stop Loss at 0.05592 (1.11 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.012267 15m : 0.057947 1H : 0.039877 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004218976601
Details
- score: 2.14
- 1H
- ema9 : 0.0562778
- ema21 : 0.0546152
- ema50 : 0.0535703
- ema100 : 0.0538061
- price_ema9_diff : 0.00483631
- ema9_ema21_diff : 0.0304407
- ema21_ema50_diff : 0.019506
- price_ema100_diff : 0.0509959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.743682
- ema_slope_21 : 0.46894
- ema_slope_50 : 0.201292
- ema_slope_100 : 0.0711223
- rsi : 0.609251
- adx : 0.419225
- kc_percentage : 0.79012
- kc_width_percentage : 0.112247
- volume_ema_diff : 0.855695
- volume_ema1 : 786890.23733879
- volume_ema2 : 424040.70293842
- chop : 21.6446
- regime : bull_high ¸
- 15m
- ema9 : 0.0574811
- ema21 : 0.0571417
- ema50 : 0.0555902
- ema100 : 0.0541234
- price_ema9_diff : -0.0161998
- ema9_ema21_diff : 0.00594069
- ema21_ema50_diff : 0.0279087
- price_ema100_diff : 0.0448341
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105443
- ema_slope_21 : 0.225334
- ema_slope_50 : 0.226211
- ema_slope_100 : 0.165911
- rsi : 0.480033
- adx : 0.404019
- kc_percentage : 0.314722
- kc_width_percentage : 0.0617481
- volume_ema_diff : -0.102695
- volume_ema1 : 165720.30762232
- volume_ema2 : 184686.77296841
- chop : 53.664
- regime : bull_high ¸
- 5m
- ema9 : 0.0569952
- ema21 : 0.0575342
- ema50 : 0.0574479
- ema100 : 0.0567016
- price_ema9_diff : -0.00781274
- ema9_ema21_diff : -0.0093683
- ema21_ema50_diff : 0.00150296
- price_ema100_diff : -0.00267404
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.232253
- ema_slope_21 : -0.12958
- ema_slope_50 : -0.0189907
- ema_slope_100 : 0.0232381
- rsi : 0.315128
- adx : 0.287221
- kc_percentage : -0.135114
- kc_width_percentage : 0.0267704
- volume_ema_diff : -0.376597
- volume_ema1 : 45508.25264763
- volume_ema2 : 72999.788825611
- chop : 42.6308
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124531
- 5m_price_ema100_diff:
-0.00467151
- 5m_price:
123949
- 5m_correlation_with_coin:
-0.012267
- btc_indicators
- 15m_ema100:
124466
- 15m_price_ema100_diff:
-0.0041566
- 15m_price:
123949
- 15m_correlation_with_coin:
0.057947
- btc_indicators
- 1H_ema100:
123124
- 1H_price_ema100_diff:
0.00670014
- 1H_price:
123949
- 1H_correlation_with_coin:
0.039877
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:35:05 |
07 Oct 2025 02:40:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05655 | 0.05592 | 0.05782 | 2.02 | 0.01788 |
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 0.05655
- Stop Loss: 0.05592
- Take Profit: 0.05782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05592 - 0.05655 = -0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05655 - 0.05782 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063000000000001 = 2.0159
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.8653 | 100 | 12641.2963 | 7.15 |
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 -0.00063000000000001
Taille de position = 8 / -0.00063000000000001 = -12698.41
Taille de position USD = -12698.41 x 0.05655 = -718.1
Donc, tu peux acheter -12698.41 avec un stoploss a 0.05592
Avec un position size USD de -718.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -12698.41
- Taille de position USD -718.1
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0159
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2025 % | 107.93 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05782
[entry_price] => 0.05655
[stop_loss] => 0.055857
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05782
[entry_price] => 0.05655
[stop_loss] => 0.055794
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05782
[entry_price] => 0.05655
[stop_loss] => 0.055731
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05782
[entry_price] => 0.05655
[stop_loss] => 0.055605
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013999999999999
[max_drawdown] => 0.00169
[rr_ratio] => 0.08
[high] => 0.05669000
[low] => 0.05486000
[mfe_pct] => 0.25
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:35:05-04:00
[end_at] => 2025-10-07T04:35:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00668
[max_drawdown] => 0.00169
[rr_ratio] => 3.95
[high] => 0.06323000
[low] => 0.05486000
[mfe_pct] => 11.81
[mae_pct] => 2.99
[mfe_mae_ratio] => 3.95
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:35:05-04:00
[end_at] => 2025-10-07T09:35:05-04:00
)
[breakout] => Array
(
[high_before] => 0.05977000
[high_after] => 0.06217000
[low_before] => 0.05534000
[low_after] => 0.05486000
[is_new_high] => 1
[is_new_low] =>
)
)