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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 02:49:23

Take profit at 0.05758 (2.46 %) and Stop Loss at 0.05551 (1.23 %)

Long Trade on ZORA

The 07 Oct 2025 at 02:49:23

With 11581.351 ZORA at 0.0562$ per unit.

Position size of 650.8719 $

Take profit at 0.05758 (2.46 %) and Stop Loss at 0.05551 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
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 : 0.155939

15m : -0.065054

1H : 0.033368

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004605104652
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0562078
  4. ema21 : 0.0545834
  5. ema50 : 0.0535566
  6. ema100 : 0.0537991
  7. price_ema9_diff : -0.000139178
  8. ema9_ema21_diff : 0.0297589
  9. ema21_ema50_diff : 0.0191732
  10. price_ema100_diff : 0.0446256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.732391
  14. ema_slope_21 : 0.463812
  15. ema_slope_50 : 0.199106
  16. ema_slope_100 : 0.0700397
  17. rsi : 0.591548
  18. adx : 0.41171
  19. kc_percentage : 0.731339
  20. kc_width_percentage : 0.117287
  21. volume_ema_diff : 0.946491
  22. volume_ema1 : 836826.97056411
  23. volume_ema2 : 429915.61272964
  24. chop : 21.7493
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0571337
  28. ema21 : 0.057009
  29. ema50 : 0.0555996
  30. ema100 : 0.0542049
  31. price_ema9_diff : -0.0163432
  32. ema9_ema21_diff : 0.00218763
  33. ema21_ema50_diff : 0.0253486
  34. price_ema100_diff : 0.0368066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156924
  38. ema_slope_21 : 0.171501
  39. ema_slope_50 : 0.201402
  40. ema_slope_100 : 0.152379
  41. rsi : 0.45926
  42. adx : 0.373346
  43. kc_percentage : 0.260569
  44. kc_width_percentage : 0.0633856
  45. volume_ema_diff : -0.205906
  46. volume_ema1 : 145448.71050784
  47. volume_ema2 : 183163.15733567
  48. chop : 47.1662
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0566379
  52. ema21 : 0.0572634
  53. ema50 : 0.057324
  54. ema100 : 0.0566025
  55. price_ema9_diff : -0.00773236
  56. ema9_ema21_diff : -0.0109234
  57. ema21_ema50_diff : -0.00105616
  58. price_ema100_diff : -0.00711114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.274832
  62. ema_slope_21 : -0.168695
  63. ema_slope_50 : -0.0445071
  64. ema_slope_100 : 0.0106188
  65. rsi : 0.312119
  66. adx : 0.325961
  67. kc_percentage : -0.0895864
  68. kc_width_percentage : 0.0311684
  69. volume_ema_diff : -0.360446
  70. volume_ema1 : 46314.016591125
  71. volume_ema2 : 72416.124203468
  72. chop : 33.882
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124462
  77. 5m_price_ema100_diff: 
    -0.00477284
  78. 5m_price: 
    123868
  79. 5m_correlation_with_coin: 
    0.155939
  80. btc_indicators
  81. 15m_ema100: 
    124486
  82. 15m_price_ema100_diff: 
    -0.00497104
  83. 15m_price: 
    123868
  84. 15m_correlation_with_coin: 
    -0.065054
  85. btc_indicators
  86. 1H_ema100: 
    123122
  87. 1H_price_ema100_diff: 
    0.00605299
  88. 1H_price: 
    123868
  89. 1H_correlation_with_coin: 
    0.033368
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:49:23		 07 Oct 2025
03:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0562 0.05551 0.05758 2 0.01809
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 0.0562
  • Stop Loss: 0.05551
  • Take Profit: 0.05758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05551 - 0.0562 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0562 - 0.05758 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2

📌 Position Size

Amount Margin Quantity Leverage
650.8719 100 11581.351 6.51
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.0562 = -651.59

Donc, tu peux acheter -11594.2 avec un stoploss a 0.05551

Avec un position size USD de -651.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -651.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 15.98 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2456 % 101.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.0562
            [stop_loss] => 0.055441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.0562
            [stop_loss] => 0.055372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.0562
            [stop_loss] => 0.055303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.0562
            [stop_loss] => 0.055165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.41
            [high] => 0.05675000
            [low] => 0.05486000
            [mfe_pct] => 0.98
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:49:23-04:00
            [end_at] => 2025-10-07T04:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00703
            [max_drawdown] => 0.00134
            [rr_ratio] => 5.25
            [high] => 0.06323000
            [low] => 0.05486000
            [mfe_pct] => 12.51
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:49:23-04:00
            [end_at] => 2025-10-07T09:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.06244000
            [low_before] => 0.05552000
            [low_after] => 0.05486000
            [is_new_high] => 1
            [is_new_low] => 
        )

)