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Long Trade on ZORA

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Long Trade on ZORA 07 Oct 2025 at 13:49:55

Take profit at 0.0607 (4.3 %) and Stop Loss at 0.05695 (2.15 %)

Long Trade on ZORA

The 07 Oct 2025 at 13:49:55

With 6398.8256 ZORA at 0.0582$ per unit.

Position size of 372.4117 $

Take profit at 0.0607 (4.3 %) and Stop Loss at 0.05695 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.465296

15m : -0.044067

1H : 0.207694

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008334862763
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0590504
  4. ema21 : 0.0574522
  5. ema50 : 0.0554014
  6. ema100 : 0.0546222
  7. price_ema9_diff : -0.0144013
  8. ema9_ema21_diff : 0.0278169
  9. ema21_ema50_diff : 0.0370173
  10. price_ema100_diff : 0.0655003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421134
  14. ema_slope_21 : 0.464074
  15. ema_slope_50 : 0.309667
  16. ema_slope_100 : 0.164659
  17. rsi : 0.539961
  18. adx : 0.459459
  19. kc_percentage : 0.562145
  20. kc_width_percentage : 0.173483
  21. volume_ema_diff : 1.35092
  22. volume_ema1 : 1688478.0439
  23. volume_ema2 : 718218.1687987
  24. chop : 39.4976
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0597294
  28. ema21 : 0.0595964
  29. ema50 : 0.0585665
  30. ema100 : 0.0568846
  31. price_ema9_diff : -0.0256063
  32. ema9_ema21_diff : 0.00223131
  33. ema21_ema50_diff : 0.0175854
  34. price_ema100_diff : 0.0231238
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122915
  38. ema_slope_21 : 0.0540409
  39. ema_slope_50 : 0.105612
  40. ema_slope_100 : 0.115136
  41. rsi : 0.440016
  42. adx : 0.243684
  43. kc_percentage : 0.258575
  44. kc_width_percentage : 0.10127
  45. volume_ema_diff : 0.135936
  46. volume_ema1 : 379940.82596892
  47. volume_ema2 : 334473.63298559
  48. chop : 51.7251
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0599421
  52. ema21 : 0.0601702
  53. ema50 : 0.0599071
  54. ema100 : 0.0592708
  55. price_ema9_diff : -0.0290637
  56. ema9_ema21_diff : -0.00379075
  57. ema21_ema50_diff : 0.00439117
  58. price_ema100_diff : -0.0180671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0753004
  62. ema_slope_21 : 0.0399617
  63. ema_slope_50 : 0.0493654
  64. ema_slope_100 : 0.0487279
  65. rsi : 0.333823
  66. adx : 0.22177
  67. kc_percentage : -0.070708
  68. kc_width_percentage : 0.0594135
  69. volume_ema_diff : 0.0553324
  70. volume_ema1 : 167517.31434382
  71. volume_ema2 : 158734.16675635
  72. chop : 31.9614
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122786
  77. 5m_price_ema100_diff: 
    -0.010721
  78. 5m_price: 
    121470
  79. 5m_correlation_with_coin: 
    0.465296
  80. btc_indicators
  81. 15m_ema100: 
    123825
  82. 15m_price_ema100_diff: 
    -0.0190226
  83. 15m_price: 
    121470
  84. 15m_correlation_with_coin: 
    -0.044067
  85. btc_indicators
  86. 1H_ema100: 
    123243
  87. 1H_price_ema100_diff: 
    -0.0143929
  88. 1H_price: 
    121470
  89. 1H_correlation_with_coin: 
    0.207694
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
13:49:55		 07 Oct 2025
14:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0582 0.05695 0.0607 2 0.01927
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 0.0582
  • Stop Loss: 0.05695
  • Take Profit: 0.0607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05695 - 0.0582 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0582 - 0.0607 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.00125 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.4117 100 6398.8256 3.72
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.0582 = -372.48

Donc, tu peux acheter -6400 avec un stoploss a 0.05695

Avec un position size USD de -372.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.0025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6400
  • Taille de position USD -372.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 16 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2852 % 106.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0607
            [entry_price] => 0.0582
            [stop_loss] => 0.056825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0607
            [entry_price] => 0.0582
            [stop_loss] => 0.0567
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0607
            [entry_price] => 0.0582
            [stop_loss] => 0.056575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0607
            [entry_price] => 0.0582
            [stop_loss] => 0.056325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.2
            [high] => 0.05861000
            [low] => 0.05615000
            [mfe_pct] => 0.7
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T13:49:55-04:00
            [end_at] => 2025-10-07T15:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.33
            [high] => 0.05921000
            [low] => 0.05511000
            [mfe_pct] => 1.74
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T13:49:55-04:00
            [end_at] => 2025-10-07T20:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06257000
            [high_after] => 0.05921000
            [low_before] => 0.05790000
            [low_after] => 0.05546000
            [is_new_high] => 
            [is_new_low] => 
        )

)