Long Trade on ZORA 12 Oct 2025 at 08:35:58
Take profit at 0.08646 (4.02 %) and Stop Loss at 0.08145 (2.01 %)
Long Trade on ZORA
The 12 Oct 2025 at 08:35:58
With 4794.7161 ZORA at 0.08312$ per unit.
Position size of 398.5368 $
Take profit at 0.08646 (4.02 %) and Stop Loss at 0.08145 (2.01 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.103378 15m : 0.047896 1H : 0.021868 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001112335592
Details
- score: 2.1
- 1H
- ema9 : 0.0855958
- ema21 : 0.0830334
- ema50 : 0.0817082
- ema100 : 0.0772871
- price_ema9_diff : -0.0289246
- ema9_ema21_diff : 0.0308598
- ema21_ema50_diff : 0.0162178
- price_ema100_diff : 0.0754702
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.20978
- ema_slope_21 : 0.597396
- ema_slope_50 : 0.215351
- ema_slope_100 : 0.225792
- rsi : 0.505889
- adx : 0.266155
- kc_percentage : 0.499511
- kc_width_percentage : 0.261513
- volume_ema_diff : -0.276553
- volume_ema1 : 2922727.7638938
- volume_ema2 : 4040005.2160116
- chop : 47.4468
- regime : bull_high ¸
- 15m
- ema9 : 0.0860347
- ema21 : 0.0870272
- ema50 : 0.0845868
- ema100 : 0.0817006
- price_ema9_diff : -0.0338783
- ema9_ema21_diff : -0.0114053
- ema21_ema50_diff : 0.0288509
- price_ema100_diff : 0.0173724
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.415374
- ema_slope_21 : -0.0494267
- ema_slope_50 : 0.171777
- ema_slope_100 : 0.165874
- rsi : 0.390984
- adx : 0.232211
- kc_percentage : 0.0590066
- kc_width_percentage : 0.107207
- volume_ema_diff : -0.287862
- volume_ema1 : 533980.38585061
- volume_ema2 : 749827.69594515
- chop : 37.0978
- regime : bull_high ¸
- 5m
- ema9 : 0.0842942
- ema21 : 0.085778
- ema50 : 0.0873847
- ema100 : 0.0871329
- price_ema9_diff : -0.0139304
- ema9_ema21_diff : -0.0172975
- ema21_ema50_diff : -0.0183871
- price_ema100_diff : -0.0460553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.271397
- ema_slope_21 : -0.271171
- ema_slope_50 : -0.160347
- ema_slope_100 : -0.0634809
- rsi : 0.213558
- adx : 0.253527
- kc_percentage : -0.102546
- kc_width_percentage : 0.0508681
- volume_ema_diff : -0.314504
- volume_ema1 : 181565.09805774
- volume_ema2 : 264867.12880162
- chop : 47.9946
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111550
- 5m_price_ema100_diff:
0.0015555
- 5m_price:
111724
- 5m_correlation_with_coin:
-0.103378
- btc_indicators
- 15m_ema100:
111427
- 15m_price_ema100_diff:
0.00266366
- 15m_price:
111724
- 15m_correlation_with_coin:
0.047896
- btc_indicators
- 1H_ema100:
115971
- 1H_price_ema100_diff:
-0.0366271
- 1H_price:
111724
- 1H_correlation_with_coin:
0.021868
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 08:35:58 |
12 Oct 2025 09:15:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08312 | 0.08145 | 0.08646 | 2 | 0.01921 |
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 0.08312
- Stop Loss: 0.08145
- Take Profit: 0.08646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08145 - 0.08312 = -0.00167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08312 - 0.08646 = -0.00334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00334 / -0.00167 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.5368 | 100 | 4794.7161 | 3.99 |
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 -0.00167
Taille de position = 8 / -0.00167 = -4790.42
Taille de position USD = -4790.42 x 0.08312 = -398.18
Donc, tu peux acheter -4790.42 avec un stoploss a 0.08145
Avec un position size USD de -398.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4790.42 x -0.00167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4790.42 x -0.00334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4790.42
- Taille de position USD -398.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.731 % | 135.93 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08646
[entry_price] => 0.08312
[stop_loss] => 0.081283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08646
[entry_price] => 0.08312
[stop_loss] => 0.081116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08646
[entry_price] => 0.08312
[stop_loss] => 0.080949
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08646
[entry_price] => 0.08312
[stop_loss] => 0.080615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 09:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00397
[rr_ratio] => 0.71
[high] => 0.08592000
[low] => 0.07915000
[mfe_pct] => 3.37
[mae_pct] => 4.78
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-10-12T08:35:58-04:00
[end_at] => 2025-10-12T10:35:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.01454
[max_drawdown] => 0.00397
[rr_ratio] => 3.66
[high] => 0.09766000
[low] => 0.07915000
[mfe_pct] => 17.49
[mae_pct] => 4.78
[mfe_mae_ratio] => 3.66
[candles_analyzed] => 84
[start_at] => 2025-10-12T08:35:58-04:00
[end_at] => 2025-10-12T15:35:58-04:00
)
[breakout] => Array
(
[high_before] => 0.09682000
[high_after] => 0.09766000
[low_before] => 0.08284000
[low_after] => 0.07915000
[is_new_high] => 1
[is_new_low] =>
)
)