Long Trade on ZORA 08 Oct 2025 at 20:08:57
Take profit at 0.0568 (1.3 %) and Stop Loss at 0.05571 (0.64 %)
Long Trade on ZORA
The 08 Oct 2025 at 20:08:57
With 22060.4839 ZORA at 0.05607$ per unit.
Position size of 1236.9313 $
Take profit at 0.0568 (1.3 %) and Stop Loss at 0.05571 (0.64 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.279963 15m : -0.036753 1H : -0.152668 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0002417595801
Details
- score: 2.15
- 1H
- ema9 : 0.056036
- ema21 : 0.0556828
- ema50 : 0.0554137
- ema100 : 0.0548683
- price_ema9_diff : 0.000605731
- ema9_ema21_diff : 0.00634302
- ema21_ema50_diff : 0.00485684
- price_ema100_diff : 0.021901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.192624
- ema_slope_21 : 0.0409958
- ema_slope_50 : 0.0192697
- ema_slope_100 : 0.0280468
- rsi : 0.520469
- adx : 0.190413
- kc_percentage : 0.570323
- kc_width_percentage : 0.0960137
- volume_ema_diff : -0.588868
- volume_ema1 : 175144.62259867
- volume_ema2 : 426005.92544443
- chop : 46.754
- regime : bull_high ¸
- 15m
- ema9 : 0.0566337
- ema21 : 0.0564952
- ema50 : 0.0558967
- ema100 : 0.0557741
- price_ema9_diff : -0.00995367
- ema9_ema21_diff : 0.00245099
- ema21_ema50_diff : 0.0107077
- price_ema100_diff : 0.00530364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0875486
- ema_slope_21 : 0.131789
- ema_slope_50 : 0.104096
- ema_slope_100 : 0.052261
- rsi : 0.469939
- adx : 0.204212
- kc_percentage : 0.289093
- kc_width_percentage : 0.0381532
- volume_ema_diff : -0.537335
- volume_ema1 : 31722.202541434
- volume_ema2 : 68564.151695626
- chop : 47.7113
- regime : bull_high ¸
- 5m
- ema9 : 0.056345
- ema21 : 0.0566458
- ema50 : 0.0566191
- ema100 : 0.0560342
- price_ema9_diff : -0.00488133
- ema9_ema21_diff : -0.00531116
- ema21_ema50_diff : 0.000472072
- price_ema100_diff : 0.000638372
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114735
- ema_slope_21 : -0.0766022
- ema_slope_50 : -0.0146295
- ema_slope_100 : 0.0179851
- rsi : 0.332233
- adx : 0.255571
- kc_percentage : -0.145927
- kc_width_percentage : 0.0155
- volume_ema_diff : -0.563238
- volume_ema1 : 8031.5749682318
- volume_ema2 : 18388.912057388
- chop : 48.0023
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123112
- 5m_price_ema100_diff:
-0.00111395
- 5m_price:
122975
- 5m_correlation_with_coin:
0.279963
- btc_indicators
- 15m_ema100:
122631
- 15m_price_ema100_diff:
0.00280441
- 15m_price:
122975
- 15m_correlation_with_coin:
-0.036753
- btc_indicators
- 1H_ema100:
122966
- 1H_price_ema100_diff:
7.3188E-5
- 1H_price:
122975
- 1H_correlation_with_coin:
-0.152668
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:08:57 |
08 Oct 2025 20:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05607 | 0.05571 | 0.0568 | 2.03 | 0.01899 |
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 0.05607
- Stop Loss: 0.05571
- Take Profit: 0.0568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05571 - 0.05607 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05607 - 0.0568 = -0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00036 = 2.0278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.9313 | 100 | 22060.4839 | 12.37 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05607 = -1246
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05571
Avec un position size USD de -1246$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -22222.22
- Taille de position USD -1246
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.0278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8739 % | 136.1 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0568
[entry_price] => 0.05607
[stop_loss] => 0.055674
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0568
[entry_price] => 0.05607
[stop_loss] => 0.055638
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0568
[entry_price] => 0.05607
[stop_loss] => 0.055602
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0568
[entry_price] => 0.05607
[stop_loss] => 0.05553
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00239
[rr_ratio] => 0
[high] => 0.05607000
[low] => 0.05368000
[mfe_pct] => 0
[mae_pct] => 4.26
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:08:57-04:00
[end_at] => 2025-10-08T22:08:57-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00239
[rr_ratio] => 0
[high] => 0.05607000
[low] => 0.05368000
[mfe_pct] => 0
[mae_pct] => 4.26
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:08:57-04:00
[end_at] => 2025-10-09T03:08:57-04:00
)
[breakout] => Array
(
[high_before] => 0.05848000
[high_after] => 0.05607000
[low_before] => 0.05567000
[low_after] => 0.05368000
[is_new_high] =>
[is_new_low] =>
)
)