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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 03:41:05

Take profit at 0.05626 (2.25 %) and Stop Loss at 0.0544 (1.13 %)

Long Trade on ZORA

The 07 Oct 2025 at 03:41:05

With 12885.4737 ZORA at 0.05502$ per unit.

Position size of 708.9588 $

Take profit at 0.05626 (2.25 %) and Stop Loss at 0.0544 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
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 : 0.208317

15m : 0.16181

1H : -0.062224

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004139027752
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0559446
  4. ema21 : 0.0546099
  5. ema50 : 0.0536142
  6. ema100 : 0.0538662
  7. price_ema9_diff : -0.016528
  8. ema9_ema21_diff : 0.0244405
  9. ema21_ema50_diff : 0.0185726
  10. price_ema100_diff : 0.0214187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.686697
  14. ema_slope_21 : 0.467227
  15. ema_slope_50 : 0.210139
  16. ema_slope_100 : 0.076263
  17. rsi : 0.535583
  18. adx : 0.403741
  19. kc_percentage : 0.550215
  20. kc_width_percentage : 0.117927
  21. volume_ema_diff : 0.623458
  22. volume_ema1 : 692499.208871
  23. volume_ema2 : 426557.9012277
  24. chop : 24.4593
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0563435
  28. ema21 : 0.0566369
  29. ema50 : 0.0555884
  30. ema100 : 0.0542716
  31. price_ema9_diff : -0.0234904
  32. ema9_ema21_diff : -0.00518104
  33. ema21_ema50_diff : 0.0188625
  34. price_ema100_diff : 0.0137897
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.214421
  38. ema_slope_21 : 0.0131686
  39. ema_slope_50 : 0.123921
  40. ema_slope_100 : 0.115108
  41. rsi : 0.403759
  42. adx : 0.325669
  43. kc_percentage : -0.00432039
  44. kc_width_percentage : 0.0588705
  45. volume_ema_diff : -0.384868
  46. volume_ema1 : 109097.47750003
  47. volume_ema2 : 177356.22395587
  48. chop : 39.4384
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0554996
  52. ema21 : 0.0561319
  53. ema50 : 0.0567291
  54. ema100 : 0.0565784
  55. price_ema9_diff : -0.00864227
  56. ema9_ema21_diff : -0.0112641
  57. ema21_ema50_diff : -0.0105272
  58. price_ema100_diff : -0.027545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183237
  62. ema_slope_21 : -0.179854
  63. ema_slope_50 : -0.0986282
  64. ema_slope_100 : -0.0367748
  65. rsi : 0.262473
  66. adx : 0.430547
  67. kc_percentage : -0.172749
  68. kc_width_percentage : 0.0288225
  69. volume_ema_diff : -0.539933
  70. volume_ema1 : 28773.098883724
  71. volume_ema2 : 62541.154150908
  72. chop : 49.4474
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124306
  77. 5m_price_ema100_diff: 
    -0.00539637
  78. 5m_price: 
    123635
  79. 5m_correlation_with_coin: 
    0.208317
  80. btc_indicators
  81. 15m_ema100: 
    124460
  82. 15m_price_ema100_diff: 
    -0.0056368
  83. 15m_price: 
    123758
  84. 15m_correlation_with_coin: 
    0.16181
  85. btc_indicators
  86. 1H_ema100: 
    123108
  87. 1H_price_ema100_diff: 
    0.0042849
  88. 1H_price: 
    123635
  89. 1H_correlation_with_coin: 
    -0.062224
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:41:05		 07 Oct 2025
04:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05502 0.0544 0.05626 2 0.01892
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 0.05502
  • Stop Loss: 0.0544
  • Take Profit: 0.05626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0544 - 0.05502 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05502 - 0.05626 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.9588 100 12885.4737 7.09
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05502 = -709.94

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0544

Avec un position size USD de -709.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -709.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
15.98 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1818 % 16.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05626
            [stop_loss] => 0.0544
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05657
            [stop_loss] => 0.0544
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05688
            [stop_loss] => 0.0544
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05719
            [stop_loss] => 0.0544
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0575
            [stop_loss] => 0.0544
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.0544
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05812
            [stop_loss] => 0.0544
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05843
            [stop_loss] => 0.0544
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05874
            [stop_loss] => 0.0544
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05905
            [stop_loss] => 0.0544
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05936
            [stop_loss] => 0.0544
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.0001
            [rr_ratio] => 20.9
            [high] => 0.05711000
            [low] => 0.05492000
            [mfe_pct] => 3.8
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 20.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:41:05-04:00
            [end_at] => 2025-10-07T05:41:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00821
            [max_drawdown] => 0.0001
            [rr_ratio] => 82.1
            [high] => 0.06323000
            [low] => 0.05492000
            [mfe_pct] => 14.92
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 82.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:41:05-04:00
            [end_at] => 2025-10-07T10:41:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.06323000
            [low_before] => 0.05486000
            [low_after] => 0.05492000
            [is_new_high] => 1
            [is_new_low] => 
        )

)