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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 03:48:56

Take profit at 0.05636 (2.29 %) and Stop Loss at 0.05447 (1.14 %)

Long Trade on ZORA

The 07 Oct 2025 at 03:48:56

With 12678.714 ZORA at 0.0551$ per unit.

Position size of 698.5971 $

Take profit at 0.05636 (2.29 %) and Stop Loss at 0.05447 (1.14 %)

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
0.54
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.205945

15m : 0.165174

1H : -0.03922

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004206525452
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0559606
  4. ema21 : 0.0546172
  5. ema50 : 0.0536173
  6. ema100 : 0.0538678
  7. price_ema9_diff : -0.0153797
  8. ema9_ema21_diff : 0.024597
  9. ema21_ema50_diff : 0.0186486
  10. price_ema100_diff : 0.0228737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.689277
  14. ema_slope_21 : 0.468399
  15. ema_slope_50 : 0.210639
  16. ema_slope_100 : 0.0765103
  17. rsi : 0.539074
  18. adx : 0.402847
  19. kc_percentage : 0.561032
  20. kc_width_percentage : 0.11841
  21. volume_ema_diff : 0.721796
  22. volume_ema1 : 745101.08863008
  23. volume_ema2 : 432746.35766995
  24. chop : 24.4741
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0560292
  28. ema21 : 0.0564633
  29. ema50 : 0.0555545
  30. ema100 : 0.0542854
  31. price_ema9_diff : -0.0165847
  32. ema9_ema21_diff : -0.00768886
  33. ema21_ema50_diff : 0.0163587
  34. price_ema100_diff : 0.0150046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.292481
  38. ema_slope_21 : -0.0452266
  39. ema_slope_50 : 0.0930303
  40. ema_slope_100 : 0.0990956
  41. rsi : 0.385703
  42. adx : 0.319687
  43. kc_percentage : 0.074611
  44. kc_width_percentage : 0.05846
  45. volume_ema_diff : -0.257567
  46. volume_ema1 : 132672.32029366
  47. volume_ema2 : 178699.44435473
  48. chop : 37.336
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0554197
  52. ema21 : 0.056038
  53. ema50 : 0.0566606
  54. ema100 : 0.0565153
  55. price_ema9_diff : -0.00576896
  56. ema9_ema21_diff : -0.0110349
  57. ema21_ema50_diff : -0.0109876
  58. price_ema100_diff : -0.0250436
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.181545
  62. ema_slope_21 : -0.17939
  63. ema_slope_50 : -0.101159
  64. ema_slope_100 : -0.0381635
  65. rsi : 0.282815
  66. adx : 0.433857
  67. kc_percentage : -0.0481597
  68. kc_width_percentage : 0.0295614
  69. volume_ema_diff : 0.0030601
  70. volume_ema1 : 66703.589030162
  71. volume_ema2 : 66500.09180131
  72. chop : 51.1434
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124288
  77. 5m_price_ema100_diff: 
    -0.00536766
  78. 5m_price: 
    123621
  79. 5m_correlation_with_coin: 
    0.205945
  80. btc_indicators
  81. 15m_ema100: 
    124449
  82. 15m_price_ema100_diff: 
    -0.0066506
  83. 15m_price: 
    123621
  84. 15m_correlation_with_coin: 
    0.165174
  85. btc_indicators
  86. 1H_ema100: 
    123108
  87. 1H_price_ema100_diff: 
    0.00416946
  88. 1H_price: 
    123621
  89. 1H_correlation_with_coin: 
    -0.03922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:48:56		 07 Oct 2025
04:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0551 0.05447 0.05636 2 0.01909
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 0.0551
  • Stop Loss: 0.05447
  • Take Profit: 0.05636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05447 - 0.0551 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0551 - 0.05636 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
698.5971 100 12678.714 6.99
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 0.0551 = -699.68

Donc, tu peux acheter -12698.41 avec un stoploss a 0.05447

Avec un position size USD de -699.68$

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 -699.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.98 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
15.98 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 11.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05636
            [stop_loss] => 0.05447
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056675
            [stop_loss] => 0.05447
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05699
            [stop_loss] => 0.05447
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057305
            [stop_loss] => 0.05447
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05762
            [stop_loss] => 0.05447
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057935
            [stop_loss] => 0.05447
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05825
            [stop_loss] => 0.05447
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.058565
            [stop_loss] => 0.05447
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05888
            [stop_loss] => 0.05447
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059195
            [stop_loss] => 0.05447
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05951
            [stop_loss] => 0.05447
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 28.71
            [high] => 0.05711000
            [low] => 0.05503000
            [mfe_pct] => 3.65
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:48:56-04:00
            [end_at] => 2025-10-07T05:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00813
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 100
            [high] => 0.06323000
            [low] => 0.05503000
            [mfe_pct] => 14.75
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 116.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:48:56-04:00
            [end_at] => 2025-10-07T10:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.06323000
            [low_before] => 0.05486000
            [low_after] => 0.05503000
            [is_new_high] => 1
            [is_new_low] => 
        )

)