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Long Trade on ZORA

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Long Trade on ZORA 20 Oct 2025 at 22:14:26

Take profit at 0.101 (3.06 %) and Stop Loss at 0.09649 (1.54 %)

Long Trade on ZORA

The 20 Oct 2025 at 22:14:26

With 5287.7186 ZORA at 0.098$ per unit.

Position size of 518.1964 $

Take profit at 0.101 (3.06 %) and Stop Loss at 0.09649 (1.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 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 : 0.091453

15m : 0.084914

1H : -0.08576

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001008626547
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0987173
  4. ema21 : 0.0963279
  5. ema50 : 0.094641
  6. ema100 : 0.0941679
  7. price_ema9_diff : -0.0072672
  8. ema9_ema21_diff : 0.024805
  9. ema21_ema50_diff : 0.0178249
  10. price_ema100_diff : 0.0406933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529434
  14. ema_slope_21 : 0.323224
  15. ema_slope_50 : 0.147956
  16. ema_slope_100 : 0.0697473
  17. rsi : 0.556126
  18. adx : 0.26705
  19. kc_percentage : 0.610818
  20. kc_width_percentage : 0.141621
  21. volume_ema_diff : 0.319868
  22. volume_ema1 : 1283144.574075
  23. volume_ema2 : 972176.42054996
  24. chop : 25.5058
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100444
  28. ema21 : 0.100149
  29. ema50 : 0.0975361
  30. ema100 : 0.0949002
  31. price_ema9_diff : -0.0243351
  32. ema9_ema21_diff : 0.00294386
  33. ema21_ema50_diff : 0.0267941
  34. price_ema100_diff : 0.0326633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131652
  38. ema_slope_21 : 0.154272
  39. ema_slope_50 : 0.204114
  40. ema_slope_100 : 0.158665
  41. rsi : 0.445476
  42. adx : 0.348993
  43. kc_percentage : 0.239035
  44. kc_width_percentage : 0.0877053
  45. volume_ema_diff : -0.417635
  46. volume_ema1 : 217714.74994259
  47. volume_ema2 : 373845.87488516
  48. chop : 50.8996
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0992141
  52. ema21 : 0.100359
  53. ema50 : 0.100643
  54. ema100 : 0.098799
  55. price_ema9_diff : -0.0122377
  56. ema9_ema21_diff : -0.0114157
  57. ema21_ema50_diff : -0.00281764
  58. price_ema100_diff : -0.00808792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.224962
  62. ema_slope_21 : -0.167633
  63. ema_slope_50 : -0.053928
  64. ema_slope_100 : 0.0194341
  65. rsi : 0.319419
  66. adx : 0.203826
  67. kc_percentage : -0.147996
  68. kc_width_percentage : 0.0360925
  69. volume_ema_diff : -0.644008
  70. volume_ema1 : 49067.735748349
  71. volume_ema2 : 137834.07997819
  72. chop : 51.7254
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110384
  77. 5m_price_ema100_diff: 
    -0.00733933
  78. 5m_price: 
    109574
  79. 5m_correlation_with_coin: 
    0.091453
  80. btc_indicators
  81. 15m_ema100: 
    110225
  82. 15m_price_ema100_diff: 
    -0.00590516
  83. 15m_price: 
    109574
  84. 15m_correlation_with_coin: 
    0.084914
  85. btc_indicators
  86. 1H_ema100: 
    108755
  87. 1H_price_ema100_diff: 
    0.00753715
  88. 1H_price: 
    109574
  89. 1H_correlation_with_coin: 
    -0.08576
    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] => -9.5799557848195
            [ms_dist_from_last_low_pct] => 9.6759776536313
            [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] => 0.09777
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5799557848195
            [ms_dist_from_last_low_pct] => 0.3988953666769
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.036105144727
            [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 22:10:00
                    [1] => 0.09777
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3350325686774
            [ms_dist_from_last_low_pct] => 0.3988953666769
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0991101564897
            [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
-7.34%
Dist From Last Low Pct
0.40%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.17%
TP to Pivot Distance
0.0076
7.49%
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 22:10:00 0.09777 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
0.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
7.24%
TP to Pivot Distance
0.0076
7.49%
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 0.09777 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
9.68%
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
0.0103
10.62%
TP to Pivot Distance
0.0076
7.49%
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
22:14:26		 20 Oct 2025
22:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.098 0.09649 0.101 1.99 0.0189
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 0.098
  • Stop Loss: 0.09649
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09649 - 0.098 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.098 - 0.101 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.00151 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
518.1964 100 5287.7186 5.18
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.098 = -519.2

Donc, tu peux acheter -5298.01 avec un stoploss a 0.09649

Avec un position size USD de -519.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.003 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -519.2
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
3.06 % 15.86 $
SL % Target SL $ Target
1.54 % 7.98 $
PNL PNL %
15.86 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10102
            [stop_loss] => 0.09649
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.101775
            [stop_loss] => 0.09649
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10253
            [stop_loss] => 0.09649
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.103285
            [stop_loss] => 0.09649
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10404
            [stop_loss] => 0.09649
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.104795
            [stop_loss] => 0.09649
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.09649
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.106305
            [stop_loss] => 0.09649
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10706
            [stop_loss] => 0.09649
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.107815
            [stop_loss] => 0.09649
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10857
            [stop_loss] => 0.09649
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.15
            [high] => 0.10123000
            [low] => 0.09650000
            [mfe_pct] => 3.3
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:14:26-04:00
            [end_at] => 2025-10-21T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00369
            [rr_ratio] => 1.41
            [high] => 0.10320000
            [low] => 0.09431000
            [mfe_pct] => 5.31
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:14:26-04:00
            [end_at] => 2025-10-21T05:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10856000
            [high_after] => 0.10123000
            [low_before] => 0.09777000
            [low_after] => 0.09431000
            [is_new_high] => 
            [is_new_low] => 
        )

)