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Long Trade on ZORA

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Long Trade on ZORA 20 Oct 2025 at 22:05:19

Take profit at 0.1014 (3.11 %) and Stop Loss at 0.0968 (1.57 %)

Long Trade on ZORA

The 20 Oct 2025 at 22:05:19

With 5178.744 ZORA at 0.09834$ per unit.

Position size of 509.2777 $

Take profit at 0.1014 (3.11 %) and Stop Loss at 0.0968 (1.57 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.085656

15m : 0.003174

1H : -0.04418

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001029850736
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0987853
  4. ema21 : 0.0963588
  5. ema50 : 0.0946543
  6. ema100 : 0.0941747
  7. price_ema9_diff : -0.00450876
  8. ema9_ema21_diff : 0.025182
  9. ema21_ema50_diff : 0.018008
  10. price_ema100_diff : 0.0442292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.535539
  14. ema_slope_21 : 0.326002
  15. ema_slope_50 : 0.149151
  16. ema_slope_100 : 0.0703481
  17. rsi : 0.564792
  18. adx : 0.268624
  19. kc_percentage : 0.634455
  20. kc_width_percentage : 0.139586
  21. volume_ema_diff : 0.299121
  22. volume_ema1 : 1259336.390065
  23. volume_ema2 : 969375.45772526
  24. chop : 25.4782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100512
  28. ema21 : 0.10018
  29. ema50 : 0.0975494
  30. ema100 : 0.0949069
  31. price_ema9_diff : -0.0216125
  32. ema9_ema21_diff : 0.00331319
  33. ema21_ema50_diff : 0.0269706
  34. price_ema100_diff : 0.0361725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1261
  38. ema_slope_21 : 0.156892
  39. ema_slope_50 : 0.205281
  40. ema_slope_100 : 0.159267
  41. rsi : 0.455643
  42. adx : 0.351177
  43. kc_percentage : 0.270771
  44. kc_width_percentage : 0.0858564
  45. volume_ema_diff : -0.477404
  46. volume_ema1 : 193906.56593259
  47. volume_ema2 : 371044.91206045
  48. chop : 52.5417
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0996077
  52. ema21 : 0.100636
  53. ema50 : 0.100772
  54. ema100 : 0.0988503
  55. price_ema9_diff : -0.0127269
  56. ema9_ema21_diff : -0.0102254
  57. ema21_ema50_diff : -0.00134789
  58. price_ema100_diff : -0.005163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.202903
  62. ema_slope_21 : -0.152775
  63. ema_slope_50 : -0.0432434
  64. ema_slope_100 : 0.0258945
  65. rsi : 0.327314
  66. adx : 0.18862
  67. kc_percentage : -0.119567
  68. kc_width_percentage : 0.0367011
  69. volume_ema_diff : -0.664329
  70. volume_ema1 : 47189.127049191
  71. volume_ema2 : 140581.5385735
  72. chop : 54.944
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110418
  77. 5m_price_ema100_diff: 
    -0.00763812
  78. 5m_price: 
    109575
  79. 5m_correlation_with_coin: 
    0.085656
  80. btc_indicators
  81. 15m_ema100: 
    110225
  82. 15m_price_ema100_diff: 
    -0.00589983
  83. 15m_price: 
    109575
  84. 15m_correlation_with_coin: 
    0.003174
  85. btc_indicators
  86. 1H_ema100: 
    108755
  87. 1H_price_ema100_diff: 
    0.00754255
  88. 1H_price: 
    109575
  89. 1H_correlation_with_coin: 
    -0.04418
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.09112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.09134
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.10009
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 02:00:00
                    [1] => 0.08942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 0.09582
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.08624
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 0.09886
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.0895
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.10856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8286661753869
            [ms_dist_from_last_low_pct] => 9.3743016759777
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 21.296089385475
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 01:15:00
                    [1] => 0.09886
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 0.09352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 06:15:00
                    [1] => 0.09537
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 0.09293
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 0.09024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:45:00
                    [1] => 0.09257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 13:15:00
                    [1] => 0.0895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:45:00
                    [1] => 0.09138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 18:15:00
                    [1] => 0.10856
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.09786
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8286661753869
            [ms_dist_from_last_low_pct] => 0.030656039239733
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.933987328837
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 16:10:00
                    [1] => 0.09457
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.09552
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 17:20:00
                    [1] => 0.09343
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 18:25:00
                    [1] => 0.10856
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 0.1012
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.10595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.1018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 20:05:00
                    [1] => 0.10593
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 20:50:00
                    [1] => 0.1008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:05:00
                    [1] => 0.09786
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5899178702917
            [ms_dist_from_last_low_pct] => 0.030656039239733
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0042918454936
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.48%
TP to Pivot Distance
0.0072
7.06%
DateTime Price Type
2025-10-20 16:10:00 0.09457 ↑ High
2025-10-20 17:00:00 0.09552 ↑ High
2025-10-20 17:20:00 0.09343 ↓ Low
2025-10-20 18:25:00 0.10856 ↑ High
2025-10-20 18:45:00 0.1012 ↓ Low
2025-10-20 19:30:00 0.10595 ↑ High
2025-10-20 20:00:00 0.1018 ↓ Low
2025-10-20 20:05:00 0.10593 ↑ High
2025-10-20 20:50:00 0.1008 ↓ Low
2025-10-20 22:05:00 0.09786 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.83%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
7.54%
TP to Pivot Distance
0.0072
7.06%
DateTime Price Type
2025-10-20 01:15:00 0.09886 ↑ High
2025-10-20 05:00:00 0.09352 ↓ Low
2025-10-20 06:15:00 0.09537 ↑ High
2025-10-20 06:45:00 0.09293 ↓ Low
2025-10-20 10:15:00 0.09024 ↓ Low
2025-10-20 11:45:00 0.09257 ↑ High
2025-10-20 13:15:00 0.0895 ↓ Low
2025-10-20 13:45:00 0.09138 ↑ High
2025-10-20 18:15:00 0.10856 ↑ High
2025-10-20 22:00:00 0.09786 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.83%
Dist From Last Low Pct
9.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
21.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
10.91%
TP to Pivot Distance
0.0072
7.06%
DateTime Price Type
2025-10-18 01:00:00 0.09112 ↓ Low
2025-10-18 10:00:00 0.09134 ↓ Low
2025-10-18 11:00:00 0.10009 ↑ High
2025-10-19 02:00:00 0.08942 ↓ Low
2025-10-19 07:00:00 0.09582 ↑ High
2025-10-19 20:00:00 0.08624 ↓ Low
2025-10-19 22:00:00 0.08624 ↓ Low
2025-10-20 01:00:00 0.09886 ↑ High
2025-10-20 13:00:00 0.0895 ↓ Low
2025-10-20 18:00:00 0.10856 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:05:19		 21 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09834 0.0968 0.1014 1.99 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 0.09834
  • Stop Loss: 0.0968
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0968 - 0.09834 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09834 - 0.1014 = -0.00306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00306 / -0.00154 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
509.2777 100 5178.744 5.09
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.09834 = -510.86

Donc, tu peux acheter -5194.81 avec un stoploss a 0.0968

Avec un position size USD de -510.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00306 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -510.86
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
3.11 % 15.85 $
SL % Target SL $ Target
1.57 % 7.98 $
PNL PNL %
-7.98 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8711 % 119.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09834
            [stop_loss] => 0.096646
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09834
            [stop_loss] => 0.096492
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09834
            [stop_loss] => 0.096338
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.09834
            [stop_loss] => 0.09603
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.57
            [high] => 0.10123000
            [low] => 0.09650000
            [mfe_pct] => 2.94
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:05:19-04:00
            [end_at] => 2025-10-21T00:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00403
            [rr_ratio] => 1.03
            [high] => 0.10250000
            [low] => 0.09431000
            [mfe_pct] => 4.23
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:05:19-04:00
            [end_at] => 2025-10-21T05:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10856000
            [high_after] => 0.10123000
            [low_before] => 0.09786000
            [low_after] => 0.09431000
            [is_new_high] => 
            [is_new_low] => 
        )

)