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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 03:28:48

Take profit at 0.05678 (2.31 %) and Stop Loss at 0.05486 (1.15 %)

Long Trade on ZORA

The 07 Oct 2025 at 03:28:48

With 12470.6512 ZORA at 0.0555$ per unit.

Position size of 692.1211 $

Take profit at 0.05678 (2.31 %) and Stop Loss at 0.05486 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.169365

15m : 0.082562

1H : -0.133904

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004276707954
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0560406
  4. ema21 : 0.0546535
  5. ema50 : 0.053633
  6. ema100 : 0.0538757
  7. price_ema9_diff : -0.0096476
  8. ema9_ema21_diff : 0.0253791
  9. ema21_ema50_diff : 0.0190287
  10. price_ema100_diff : 0.0301478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.702176
  14. ema_slope_21 : 0.474259
  15. ema_slope_50 : 0.213139
  16. ema_slope_100 : 0.0777469
  17. rsi : 0.557235
  18. adx : 0.405168
  19. kc_percentage : 0.618168
  20. kc_width_percentage : 0.115898
  21. volume_ema_diff : 0.55428
  22. volume_ema1 : 656387.3644762
  23. volume_ema2 : 422309.44894596
  24. chop : 24.4362
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0565039
  28. ema21 : 0.0567267
  29. ema50 : 0.0555838
  30. ema100 : 0.054258
  31. price_ema9_diff : -0.0177672
  32. ema9_ema21_diff : -0.00392852
  33. ema21_ema50_diff : 0.020562
  34. price_ema100_diff : 0.0228898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140722
  38. ema_slope_21 : 0.0666894
  39. ema_slope_50 : 0.151014
  40. ema_slope_100 : 0.127957
  41. rsi : 0.395893
  42. adx : 0.338406
  43. kc_percentage : 0.127533
  44. kc_width_percentage : 0.0604655
  45. volume_ema_diff : -0.297205
  46. volume_ema1 : 127470.43639033
  47. volume_ema2 : 181376.44614927
  48. chop : 40.7465
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0557939
  52. ema21 : 0.0564348
  53. ema50 : 0.0568799
  54. ema100 : 0.0563719
  55. price_ema9_diff : -0.0052681
  56. ema9_ema21_diff : -0.0113572
  57. ema21_ema50_diff : -0.00782554
  58. price_ema100_diff : -0.0154671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211345
  62. ema_slope_21 : -0.188473
  63. ema_slope_50 : -0.0883644
  64. ema_slope_100 : -0.0182833
  65. rsi : 0.29252
  66. adx : 0.412949
  67. kc_percentage : -0.0418516
  68. kc_width_percentage : 0.0296621
  69. volume_ema_diff : -0.54779
  70. volume_ema1 : 29327.103805988
  71. volume_ema2 : 64852.849620153
  72. chop : 49.051
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124347
  77. 5m_price_ema100_diff: 
    -0.00484768
  78. 5m_price: 
    123744
  79. 5m_correlation_with_coin: 
    0.169365
  80. btc_indicators
  81. 15m_ema100: 
    124479
  82. 15m_price_ema100_diff: 
    -0.00595853
  83. 15m_price: 
    123737
  84. 15m_correlation_with_coin: 
    0.082562
  85. btc_indicators
  86. 1H_ema100: 
    123110
  87. 1H_price_ema100_diff: 
    0.0051487
  88. 1H_price: 
    123744
  89. 1H_correlation_with_coin: 
    -0.133904
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:28:48		 07 Oct 2025
03:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0555 0.05486 0.05678 2 0.01921
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 0.0555
  • Stop Loss: 0.05486
  • Take Profit: 0.05678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05486 - 0.0555 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0555 - 0.05678 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.1211 100 12470.6512 6.92
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0555 = -693.75

Donc, tu peux acheter -12500 avec un stoploss a 0.05486

Avec un position size USD de -693.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12500
  • Taille de position USD -693.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.96 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
-7.98 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1532 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.0555
            [stop_loss] => 0.054796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.0555
            [stop_loss] => 0.054732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.0555
            [stop_loss] => 0.054668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.0555
            [stop_loss] => 0.05454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.52
            [high] => 0.05711000
            [low] => 0.05486000
            [mfe_pct] => 2.9
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:28:48-04:00
            [end_at] => 2025-10-07T05:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00773
            [max_drawdown] => 0.00064
            [rr_ratio] => 12.08
            [high] => 0.06323000
            [low] => 0.05486000
            [mfe_pct] => 13.93
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 12.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:28:48-04:00
            [end_at] => 2025-10-07T10:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.06323000
            [low_before] => 0.05509000
            [low_after] => 0.05486000
            [is_new_high] => 1
            [is_new_low] => 
        )

)