Long Trade on ZORA 07 Oct 2025 at 02:56:54
Take profit at 0.05749 (2.24 %) and Stop Loss at 0.0556 (1.12 %)
Long Trade on ZORA
The 07 Oct 2025 at 02:56:54
With 12697.8253 ZORA at 0.05623$ per unit.
Position size of 713.9987 $
Take profit at 0.05749 (2.24 %) and Stop Loss at 0.0556 (1.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.39
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.155127 15m : 0.002046 1H : -0.168659 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004200194307
Details
- score: 2.04
- 1H
- ema9 : 0.0562138
- ema21 : 0.0545862
- ema50 : 0.0535577
- ema100 : 0.0537997
- price_ema9_diff : 0.000287777
- ema9_ema21_diff : 0.0298174
- ema21_ema50_diff : 0.0192018
- price_ema100_diff : 0.0451717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.733359
- ema_slope_21 : 0.464252
- ema_slope_50 : 0.199293
- ema_slope_100 : 0.0701325
- rsi : 0.593025
- adx : 0.41171
- kc_percentage : 0.735457
- kc_width_percentage : 0.117225
- volume_ema_diff : 1.04427
- volume_ema1 : 892176.2926208
- volume_ema2 : 436427.29767748
- chop : 21.7493
- regime : bull_high ¸
- 15m
- ema9 : 0.0571497
- ema21 : 0.0570163
- ema50 : 0.0556027
- ema100 : 0.0542064
- price_ema9_diff : -0.0160936
- ema9_ema21_diff : 0.00234042
- ema21_ema50_diff : 0.0254215
- price_ema100_diff : 0.0373297
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0180305
- ema_slope_21 : 0.172586
- ema_slope_50 : 0.201883
- ema_slope_100 : 0.152627
- rsi : 0.465595
- adx : 0.373346
- kc_percentage : 0.266852
- kc_width_percentage : 0.0633517
- volume_ema_diff : -0.204342
- volume_ema1 : 145764.73808472
- volume_ema2 : 183200.3370506
- chop : 47.1662
- regime : bull_high ¸
- 5m
- ema9 : 0.0565093
- ema21 : 0.0570942
- ema50 : 0.0572393
- ema100 : 0.0565503
- price_ema9_diff : -0.00494299
- ema9_ema21_diff : -0.0102444
- ema21_ema50_diff : -0.00253495
- price_ema100_diff : -0.00566503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.261068
- ema_slope_21 : -0.180794
- ema_slope_50 : -0.0591534
- ema_slope_100 : 0.00213705
- rsi : 0.322577
- adx : 0.348109
- kc_percentage : -0.0381714
- kc_width_percentage : 0.0274735
- volume_ema_diff : -0.200364
- volume_ema1 : 58619.809074688
- volume_ema2 : 73308.195543968
- chop : 35.4728
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124423
- 5m_price_ema100_diff:
-0.00448619
- 5m_price:
123865
- 5m_correlation_with_coin:
0.155127
- btc_indicators
- 15m_ema100:
124488
- 15m_price_ema100_diff:
-0.00450408
- 15m_price:
123927
- 15m_correlation_with_coin:
0.002046
- btc_indicators
- 1H_ema100:
123122
- 1H_price_ema100_diff:
0.00603388
- 1H_price:
123865
- 1H_correlation_with_coin:
-0.168659
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:56:54 |
07 Oct 2025 03:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05623 | 0.0556 | 0.05749 | 2 | 0.01854 |
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 0.05623
- Stop Loss: 0.0556
- Take Profit: 0.05749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0556 - 0.05623 = -0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05623 - 0.05749 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.9987 | 100 | 12697.8253 | 7.14 |
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 0.05623 = -714.03
Donc, tu peux acheter -12698.41 avec un stoploss a 0.0556
Avec un position size USD de -714.03$
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 -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12698.41
- Taille de position USD -714.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2982 % | 115.87 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05749
[entry_price] => 0.05623
[stop_loss] => 0.055537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05749
[entry_price] => 0.05623
[stop_loss] => 0.055474
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05749
[entry_price] => 0.05623
[stop_loss] => 0.055411
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05749
[entry_price] => 0.05623
[stop_loss] => 0.055285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00063
[max_drawdown] => 0.00137
[rr_ratio] => 0.46
[high] => 0.05686000
[low] => 0.05486000
[mfe_pct] => 1.12
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:56:54-04:00
[end_at] => 2025-10-07T04:56:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.00137
[rr_ratio] => 5.11
[high] => 0.06323000
[low] => 0.05486000
[mfe_pct] => 12.45
[mae_pct] => 2.44
[mfe_mae_ratio] => 5.11
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:56:54-04:00
[end_at] => 2025-10-07T09:56:54-04:00
)
[breakout] => Array
(
[high_before] => 0.05977000
[high_after] => 0.06323000
[low_before] => 0.05587000
[low_after] => 0.05486000
[is_new_high] => 1
[is_new_low] =>
)
)