Long Trade on ZORA 08 Oct 2025 at 20:01:31
Take profit at 0.05694 (1.26 %) and Stop Loss at 0.05588 (0.62 %)
Long Trade on ZORA
The 08 Oct 2025 at 20:01:31
With 22651.0692 ZORA at 0.05623$ per unit.
Position size of 1273.6696 $
Take profit at 0.05694 (1.26 %) and Stop Loss at 0.05588 (0.62 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.282938 15m : 0.140122 1H : -0.199927 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002354561404
Details
- score: 2.09
- 1H
- ema9 : 0.056068
- ema21 : 0.0556974
- ema50 : 0.0554199
- ema100 : 0.0548714
- price_ema9_diff : 0.00288832
- ema9_ema21_diff : 0.00665475
- ema21_ema50_diff : 0.00500553
- price_ema100_diff : 0.0247579
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.197493
- ema_slope_21 : 0.0431833
- ema_slope_50 : 0.0202155
- ema_slope_100 : 0.0285296
- rsi : 0.528028
- adx : 0.192667
- kc_percentage : 0.598904
- kc_width_percentage : 0.0941043
- volume_ema_diff : -0.603287
- volume_ema1 : 168701.32245678
- volume_ema2 : 425247.89013362
- chop : 46.7247
- regime : bull_high ¸
- 15m
- ema9 : 0.0566657
- ema21 : 0.0565097
- ema50 : 0.0559029
- ema100 : 0.0557773
- price_ema9_diff : -0.00768919
- ema9_ema21_diff : 0.00275924
- ema21_ema50_diff : 0.0108545
- price_ema100_diff : 0.00811509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0923067
- ema_slope_21 : 0.133969
- ema_slope_50 : 0.105043
- ema_slope_100 : 0.0527374
- rsi : 0.486356
- adx : 0.202022
- kc_percentage : 0.350326
- kc_width_percentage : 0.0364085
- volume_ema_diff : -0.627188
- volume_ema1 : 25278.902399544
- volume_ema2 : 67806.116384816
- chop : 47.6433
- regime : bull_high ¸
- 5m
- ema9 : 0.0564677
- ema21 : 0.056728
- ema50 : 0.0566519
- ema100 : 0.0560374
- price_ema9_diff : -0.00421123
- ema9_ema21_diff : -0.00458733
- ema21_ema50_diff : 0.0013424
- price_ema100_diff : 0.00343569
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105889
- ema_slope_21 : -0.0688427
- ema_slope_50 : -0.00879733
- ema_slope_100 : 0.0216482
- rsi : 0.338142
- adx : 0.235983
- kc_percentage : -0.0894706
- kc_width_percentage : 0.0146676
- volume_ema_diff : -0.778342
- volume_ema1 : 4162.1091118794
- volume_ema2 : 18777.196223985
- chop : 49.7615
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123110
- 5m_price_ema100_diff:
0.00109413
- 5m_price:
123244
- 5m_correlation_with_coin:
0.282938
- btc_indicators
- 15m_ema100:
122636
- 15m_price_ema100_diff:
0.00495992
- 15m_price:
123244
- 15m_correlation_with_coin:
0.140122
- btc_indicators
- 1H_ema100:
122971
- 1H_price_ema100_diff:
0.00222294
- 1H_price:
123244
- 1H_correlation_with_coin:
-0.199927
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:01:31 |
08 Oct 2025 20:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05623 | 0.05588 | 0.05694 | 2.03 | 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 0.05623
- Stop Loss: 0.05588
- Take Profit: 0.05694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05588 - 0.05623 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05623 - 0.05694 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.6696 | 100 | 22651.0692 | 12.74 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.05623 = -1285.26
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05588
Avec un position size USD de -1285.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -22857.14
- Taille de position USD -1285.26
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.156 % | 185.73 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05694
[entry_price] => 0.05623
[stop_loss] => 0.055845
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05694
[entry_price] => 0.05623
[stop_loss] => 0.05581
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05694
[entry_price] => 0.05623
[stop_loss] => 0.055775
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05694
[entry_price] => 0.05623
[stop_loss] => 0.055705
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00016
[max_drawdown] => 0.00255
[rr_ratio] => -0.06
[high] => 0.05607000
[low] => 0.05368000
[mfe_pct] => -0.28
[mae_pct] => 4.53
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:01:31-04:00
[end_at] => 2025-10-08T22:01:31-04:00
)
[long_term] => Array
(
[max_gain] => -0.00016
[max_drawdown] => 0.00255
[rr_ratio] => -0.06
[high] => 0.05607000
[low] => 0.05368000
[mfe_pct] => -0.28
[mae_pct] => 4.53
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:01:31-04:00
[end_at] => 2025-10-09T03:01:31-04:00
)
[breakout] => Array
(
[high_before] => 0.05848000
[high_after] => 0.05607000
[low_before] => 0.05562000
[low_after] => 0.05368000
[is_new_high] =>
[is_new_low] =>
)
)