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Long Trade on ZORA

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Long Trade on ZORA 10 Oct 2025 at 11:52:44

Take profit at 0.114 (12.32 %) and Stop Loss at 0.09524 (6.17 %)

Long Trade on ZORA

The 10 Oct 2025 at 11:52:44

With 1276.4655 ZORA at 0.1015$ per unit.

Position size of 129.574 $

Take profit at 0.114 (12.32 %) and Stop Loss at 0.09524 (6.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.059388

15m : -0.074684

1H : 0.117837

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004178204039
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.100415
  4. ema21 : 0.090636
  5. ema50 : 0.0775829
  6. ema100 : 0.0683116
  7. price_ema9_diff : 0.0109046
  8. ema9_ema21_diff : 0.107892
  9. ema21_ema50_diff : 0.168247
  10. price_ema100_diff : 0.485984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.06618
  14. ema_slope_21 : 1.86032
  15. ema_slope_50 : 1.47971
  16. ema_slope_100 : 1.02516
  17. rsi : 0.644303
  18. adx : 0.646687
  19. kc_percentage : 0.787132
  20. kc_width_percentage : 0.349813
  21. volume_ema_diff : 1.72569
  22. volume_ema1 : 19514700.594733
  23. volume_ema2 : 7159532.1538916
  24. chop : 26.5801
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.109705
  28. ema21 : 0.106345
  29. ema50 : 0.0979551
  30. ema100 : 0.0899685
  31. price_ema9_diff : -0.0747042
  32. ema9_ema21_diff : 0.0315959
  33. ema21_ema50_diff : 0.0856536
  34. price_ema100_diff : 0.128282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.782826
  38. ema_slope_21 : 1.01412
  39. ema_slope_50 : 0.822262
  40. ema_slope_100 : 0.604133
  41. rsi : 0.486069
  42. adx : 0.39736
  43. kc_percentage : 0.290296
  44. kc_width_percentage : 0.24427
  45. volume_ema_diff : 0.534434
  46. volume_ema1 : 5241842.0118534
  47. volume_ema2 : 3416138.8877837
  48. chop : 44.5462
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.107467
  52. ema21 : 0.110196
  53. ema50 : 0.108083
  54. ema100 : 0.10218
  55. price_ema9_diff : -0.0554339
  56. ema9_ema21_diff : -0.0247638
  57. ema21_ema50_diff : 0.0195438
  58. price_ema100_diff : -0.00656517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.798382
  62. ema_slope_21 : -0.373219
  63. ema_slope_50 : 0.00990176
  64. ema_slope_100 : 0.141602
  65. rsi : 0.327987
  66. adx : 0.347967
  67. kc_percentage : -0.00330182
  68. kc_width_percentage : 0.168506
  69. volume_ema_diff : 0.0790089
  70. volume_ema1 : 1895367.8300218
  71. volume_ema2 : 1756582.1313052
  72. chop : 34.204
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121061
  77. 5m_price_ema100_diff: 
    -0.0150244
  78. 5m_price: 
    119242
  79. 5m_correlation_with_coin: 
    0.059388
  80. btc_indicators
  81. 15m_ema100: 
    121188
  82. 15m_price_ema100_diff: 
    -0.0160525
  83. 15m_price: 
    119242
  84. 15m_correlation_with_coin: 
    -0.074684
  85. btc_indicators
  86. 1H_ema100: 
    122318
  87. 1H_price_ema100_diff: 
    -0.0251477
  88. 1H_price: 
    119242
  89. 1H_correlation_with_coin: 
    0.117837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:52:44		 10 Oct 2025
16:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.09524 0.114 2 0.01918
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 0.1015
  • Stop Loss: 0.09524
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09524 - 0.1015 = -0.00626

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.114 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.00626 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
129.574 100 1276.4655 1.30
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 -0.00626

Taille de position = 8 / -0.00626 = -1277.96

Taille de position USD = -1277.96 x 0.1015 = -129.71

Donc, tu peux acheter -1277.96 avec un stoploss a 0.09524

Avec un position size USD de -129.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1277.96 x -0.00626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1277.96 x -0.0125 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1277.96
  • Taille de position USD -129.71
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
12.32 % 15.96 $
SL % Target SL $ Target
6.17 % 7.99 $
PNL PNL %
-7.99 $ -6.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7389 % 141.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1015
            [stop_loss] => 0.094614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1015
            [stop_loss] => 0.093988
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1015
            [stop_loss] => 0.093362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1015
            [stop_loss] => 0.09211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.11390000
            [low] => 0.10149000
            [mfe_pct] => 12.22
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 1240
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:52:44-04:00
            [end_at] => 2025-10-10T13:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.04904
            [rr_ratio] => 0.25
            [high] => 0.11390000
            [low] => 0.05246000
            [mfe_pct] => 12.22
            [mae_pct] => 48.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:52:44-04:00
            [end_at] => 2025-10-10T18:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12331000
            [high_after] => 0.11390000
            [low_before] => 0.09827000
            [low_after] => 0.05246000
            [is_new_high] => 
            [is_new_low] => 
        )

)