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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 03:16:47

Take profit at 0.05674 (2.2 %) and Stop Loss at 0.05491 (1.1 %)

Long Trade on ZORA

The 07 Oct 2025 at 03:16:47

With 13122.5676 ZORA at 0.05552$ per unit.

Position size of 728.565 $

Take profit at 0.05674 (2.2 %) and Stop Loss at 0.05491 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
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 : 0.173

15m : -0.183874

1H : 0.149874

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004064245283
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0560446
  4. ema21 : 0.0546554
  5. ema50 : 0.0536338
  6. ema100 : 0.0538761
  7. price_ema9_diff : -0.00936143
  8. ema9_ema21_diff : 0.0254181
  9. ema21_ema50_diff : 0.0190477
  10. price_ema100_diff : 0.0305115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.70282
  14. ema_slope_21 : 0.474552
  15. ema_slope_50 : 0.213264
  16. ema_slope_100 : 0.0778087
  17. rsi : 0.558175
  18. adx : 0.409609
  19. kc_percentage : 0.624146
  20. kc_width_percentage : 0.112903
  21. volume_ema_diff : 0.51022
  22. volume_ema1 : 633759.94103638
  23. volume_ema2 : 419647.39912951
  24. chop : 24.3687
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0565499
  28. ema21 : 0.0567476
  29. ema50 : 0.0555928
  30. ema100 : 0.0542625
  31. price_ema9_diff : -0.0182125
  32. ema9_ema21_diff : -0.00348492
  33. ema21_ema50_diff : 0.0207725
  34. price_ema100_diff : 0.0231726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134052
  38. ema_slope_21 : 0.0697855
  39. ema_slope_50 : 0.152391
  40. ema_slope_100 : 0.128667
  41. rsi : 0.410648
  42. adx : 0.335182
  43. kc_percentage : 0.113609
  44. kc_width_percentage : 0.0583544
  45. volume_ema_diff : -0.357996
  46. volume_ema1 : 115543.55664673
  47. volume_ema2 : 179973.28382649
  48. chop : 43.1776
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0560552
  52. ema21 : 0.0566721
  53. ema50 : 0.057021
  54. ema100 : 0.0564794
  55. price_ema9_diff : -0.00954884
  56. ema9_ema21_diff : -0.0108851
  57. ema21_ema50_diff : -0.00611884
  58. price_ema100_diff : -0.016988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.227744
  62. ema_slope_21 : -0.189109
  63. ema_slope_50 : -0.0810491
  64. ema_slope_100 : -0.0138689
  65. rsi : 0.257313
  66. adx : 0.387822
  67. kc_percentage : -0.235927
  68. kc_width_percentage : 0.0272324
  69. volume_ema_diff : -0.502326
  70. volume_ema1 : 33020.108407445
  71. volume_ema2 : 66348.982632096
  72. chop : 45.3705
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124391
  77. 5m_price_ema100_diff: 
    -0.00485138
  78. 5m_price: 
    123787
  79. 5m_correlation_with_coin: 
    0.173
  80. btc_indicators
  81. 15m_ema100: 
    124480
  82. 15m_price_ema100_diff: 
    -0.00556162
  83. 15m_price: 
    123787
  84. 15m_correlation_with_coin: 
    -0.183874
  85. btc_indicators
  86. 1H_ema100: 
    123111
  87. 1H_price_ema100_diff: 
    0.00549501
  88. 1H_price: 
    123787
  89. 1H_correlation_with_coin: 
    0.149874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:16:47		 07 Oct 2025
03:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05552 0.05491 0.05674 2 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 0.05552
  • Stop Loss: 0.05491
  • Take Profit: 0.05674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05491 - 0.05552 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05552 - 0.05674 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.565 100 13122.5676 7.29
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.05552 = -728.13

Donc, tu peux acheter -13114.75 avec un stoploss a 0.05491

Avec un position size USD de -728.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -728.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.01 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1888 % 108.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05552
            [stop_loss] => 0.054849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05552
            [stop_loss] => 0.054788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05552
            [stop_loss] => 0.054727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05552
            [stop_loss] => 0.054605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.41
            [high] => 0.05711000
            [low] => 0.05486000
            [mfe_pct] => 2.86
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:16:47-04:00
            [end_at] => 2025-10-07T05:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00771
            [max_drawdown] => 0.00066
            [rr_ratio] => 11.68
            [high] => 0.06323000
            [low] => 0.05486000
            [mfe_pct] => 13.89
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 11.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:16:47-04:00
            [end_at] => 2025-10-07T10:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.06323000
            [low_before] => 0.05521000
            [low_after] => 0.05486000
            [is_new_high] => 1
            [is_new_low] => 
        )

)