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Long Trade on ZORA

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Long Trade on ZORA 10 Oct 2025 at 16:59:16

Take profit at 0.107 (8.19 %) and Stop Loss at 0.09486 (4.08 %)

Long Trade on ZORA

The 10 Oct 2025 at 16:59:16

With 1980.4328 ZORA at 0.0989$ per unit.

Position size of 195.8648 $

Take profit at 0.107 (8.19 %) and Stop Loss at 0.09486 (4.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.299343

15m : -0.096192

1H : -0.030343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002693014075
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.104976
  4. ema21 : 0.0972518
  5. ema50 : 0.083169
  6. ema100 : 0.0720346
  7. price_ema9_diff : -0.0578811
  8. ema9_ema21_diff : 0.0794256
  9. ema21_ema50_diff : 0.169327
  10. price_ema100_diff : 0.37295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.08617
  14. ema_slope_21 : 2.00741
  15. ema_slope_50 : 1.65731
  16. ema_slope_100 : 1.19421
  17. rsi : 0.55159
  18. adx : 0.568943
  19. kc_percentage : 0.528114
  20. kc_width_percentage : 0.357737
  21. volume_ema_diff : 0.439594
  22. volume_ema1 : 11284565.817002
  23. volume_ema2 : 7838710.4460966
  24. chop : 32.7885
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.106259
  28. ema21 : 0.10706
  29. ema50 : 0.103439
  30. ema100 : 0.0969362
  31. price_ema9_diff : -0.0692581
  32. ema9_ema21_diff : -0.00748477
  33. ema21_ema50_diff : 0.0350083
  34. price_ema100_diff : 0.0202586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.299053
  38. ema_slope_21 : -0.10327
  39. ema_slope_50 : 0.163713
  40. ema_slope_100 : 0.235699
  41. rsi : 0.476192
  42. adx : 0.151938
  43. kc_percentage : 0.0661042
  44. kc_width_percentage : 0.19067
  45. volume_ema_diff : -0.434564
  46. volume_ema1 : 1639892.6656679
  47. volume_ema2 : 2900230.2771584
  48. chop : 72.3796
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.103569
  52. ema21 : 0.10526
  53. ema50 : 0.107021
  54. ema100 : 0.108049
  55. price_ema9_diff : -0.045086
  56. ema9_ema21_diff : -0.0160602
  57. ema21_ema50_diff : -0.0164595
  58. price_ema100_diff : -0.0846826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.248583
  62. ema_slope_21 : -0.15157
  63. ema_slope_50 : -0.105159
  64. ema_slope_100 : -0.0640822
  65. rsi : 0.31745
  66. adx : 0.167133
  67. kc_percentage : -0.0722955
  68. kc_width_percentage : 0.11069
  69. volume_ema_diff : 0.246436
  70. volume_ema1 : 1138391.5864425
  71. volume_ema2 : 913316.98631403
  72. chop : 39.2208
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118341
  77. 5m_price_ema100_diff: 
    -0.0341586
  78. 5m_price: 
    114299
  79. 5m_correlation_with_coin: 
    0.299343
  80. btc_indicators
  81. 15m_ema100: 
    119901
  82. 15m_price_ema100_diff: 
    -0.0256121
  83. 15m_price: 
    116830
  84. 15m_correlation_with_coin: 
    -0.096192
  85. btc_indicators
  86. 1H_ema100: 
    121879
  87. 1H_price_ema100_diff: 
    -0.0621919
  88. 1H_price: 
    114299
  89. 1H_correlation_with_coin: 
    -0.030343
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
16:59:16		 10 Oct 2025
17:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0989 0.09486 0.107 2 0.0194
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 0.0989
  • Stop Loss: 0.09486
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09486 - 0.0989 = -0.00404

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0989 - 0.107 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.00404 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
195.8648 100 1980.4328 1.96
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 -0.00404

Taille de position = 8 / -0.00404 = -1980.2

Taille de position USD = -1980.2 x 0.0989 = -195.84

Donc, tu peux acheter -1980.2 avec un stoploss a 0.09486

Avec un position size USD de -195.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1980.2 x -0.00404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1980.2 x -0.0081 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1980.2
  • Taille de position USD -195.84
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
8.19 % 16.04 $
SL % Target SL $ Target
4.08 % 8 $
PNL PNL %
-8 $ -4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-14.4186 % 352.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.0989
            [stop_loss] => 0.094456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.0989
            [stop_loss] => 0.094052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.0989
            [stop_loss] => 0.093648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.0989
            [stop_loss] => 0.09284
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.04644
            [rr_ratio] => 0
            [high] => 0.09892000
            [low] => 0.05246000
            [mfe_pct] => 0.02
            [mae_pct] => 46.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T16:59:16-04:00
            [end_at] => 2025-10-10T18:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.04644
            [rr_ratio] => 0.06
            [high] => 0.10178000
            [low] => 0.05246000
            [mfe_pct] => 2.91
            [mae_pct] => 46.96
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T16:59:16-04:00
            [end_at] => 2025-10-10T23:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11345000
            [high_after] => 0.10178000
            [low_before] => 0.09263000
            [low_after] => 0.05246000
            [is_new_high] => 
            [is_new_low] => 
        )

)