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Long Trade on ZORA

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Long Trade on ZORA 21 Oct 2025 at 00:14:01

Take profit at 0.09936 (2.38 %) and Stop Loss at 0.0959 (1.18 %)

Long Trade on ZORA

The 21 Oct 2025 at 00:14:01

With 6929.4788 ZORA at 0.09705$ per unit.

Position size of 672.5059 $

Take profit at 0.09936 (2.38 %) and Stop Loss at 0.0959 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.162002

15m : -0.033122

1H : 0.043099

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007696586512
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0987203
  4. ema21 : 0.0967865
  5. ema50 : 0.0949873
  6. ema100 : 0.0944021
  7. price_ema9_diff : -0.0169198
  8. ema9_ema21_diff : 0.0199803
  9. ema21_ema50_diff : 0.0189412
  10. price_ema100_diff : 0.0280489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592174
  14. ema_slope_21 : 0.392123
  15. ema_slope_50 : 0.192045
  16. ema_slope_100 : 0.094381
  17. rsi : 0.522695
  18. adx : 0.264816
  19. kc_percentage : 0.510084
  20. kc_width_percentage : 0.137782
  21. volume_ema_diff : -0.0831358
  22. volume_ema1 : 880596.26132854
  23. volume_ema2 : 960443.54848856
  24. chop : 27.378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0989553
  28. ema21 : 0.0994387
  29. ema50 : 0.0979916
  30. ema100 : 0.0961662
  31. price_ema9_diff : -0.0192547
  32. ema9_ema21_diff : -0.00486142
  33. ema21_ema50_diff : 0.0147677
  34. price_ema100_diff : 0.00918948
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.268777
  38. ema_slope_21 : -0.0920009
  39. ema_slope_50 : 0.0534451
  40. ema_slope_100 : 0.0679813
  41. rsi : 0.410806
  42. adx : 0.250507
  43. kc_percentage : 0.161134
  44. kc_width_percentage : 0.0731093
  45. volume_ema_diff : -0.224235
  46. volume_ema1 : 250721.36611705
  47. volume_ema2 : 323192.66165414
  48. chop : 56.1308
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0982357
  52. ema21 : 0.0988022
  53. ema50 : 0.0995235
  54. ema100 : 0.0990631
  55. price_ema9_diff : -0.0120701
  56. ema9_ema21_diff : -0.00573367
  57. ema21_ema50_diff : -0.00724799
  58. price_ema100_diff : -0.0203221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0972587
  62. ema_slope_21 : -0.0652122
  63. ema_slope_50 : -0.0495416
  64. ema_slope_100 : -0.0105847
  65. rsi : 0.337171
  66. adx : 0.156915
  67. kc_percentage : -0.0805986
  68. kc_width_percentage : 0.0304163
  69. volume_ema_diff : 0.422539
  70. volume_ema1 : 130910.94332354
  71. volume_ema2 : 92026.195965926
  72. chop : 43.763
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110002
  77. 5m_price_ema100_diff: 
    -0.0165942
  78. 5m_price: 
    108177
  79. 5m_correlation_with_coin: 
    0.162002
  80. btc_indicators
  81. 15m_ema100: 
    110161
  82. 15m_price_ema100_diff: 
    -0.0180163
  83. 15m_price: 
    108177
  84. 15m_correlation_with_coin: 
    -0.033122
  85. btc_indicators
  86. 1H_ema100: 
    108831
  87. 1H_price_ema100_diff: 
    -0.00601425
  88. 1H_price: 
    108177
  89. 1H_correlation_with_coin: 
    0.043099
    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 10:00:00
                    [1] => 0.09134
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.0965
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.851142225497
            [ms_dist_from_last_low_pct] => 0.29015544041451
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.497409326425
            [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 06:15:00
                    [1] => 0.09537
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.09777
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 22:45:00
                    [1] => 0.10123
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.0965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3959300602588
            [ms_dist_from_last_low_pct] => 0.29015544041451
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9015544041451
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:30:00
                    [1] => 0.10595
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-20 22:10:00
                    [1] => 0.09777
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 22:45:00
                    [1] => 0.09803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 22:55:00
                    [1] => 0.10123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 23:30:00
                    [1] => 0.09855
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 23:50:00
                    [1] => 0.09979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 00:05:00
                    [1] => 0.0965
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0163343020343
            [ms_dist_from_last_low_pct] => 0.29015544041451
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4093264248705
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.63%
TP to Pivot Distance
0.0066
6.63%
DateTime Price Type
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
2025-10-20 22:45:00 0.09803 ↓ Low
2025-10-20 22:55:00 0.10123 ↑ High
2025-10-20 23:30:00 0.09855 ↓ Low
2025-10-20 23:50:00 0.09979 ↑ High
2025-10-21 00:05:00 0.0965 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
6.67%
TP to Pivot Distance
0.0092
9.26%
DateTime Price Type
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
2025-10-20 22:45:00 0.10123 ↑ High
2025-10-21 00:00:00 0.0965 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.85%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
10.07%
TP to Pivot Distance
0.0092
9.26%
DateTime Price Type
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
2025-10-21 00:00:00 0.0965 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
00:14:01		 21 Oct 2025
00:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09705 0.0959 0.09936 2.01 0.01917
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 0.09705
  • Stop Loss: 0.0959
  • Take Profit: 0.09936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0959 - 0.09705 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09705 - 0.09936 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
672.5059 100 6929.4788 6.73
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.09705 = -675.13

Donc, tu peux acheter -6956.52 avec un stoploss a 0.0959

Avec un position size USD de -675.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -675.13
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
2.38 % 16.01 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2262 % 103.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.09705
            [stop_loss] => 0.095785
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.09705
            [stop_loss] => 0.09567
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.09705
            [stop_loss] => 0.095555
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09936
            [entry_price] => 0.09705
            [stop_loss] => 0.095325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.16
            [high] => 0.09745000
            [low] => 0.09460000
            [mfe_pct] => 0.41
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T00:14:01-04:00
            [end_at] => 2025-10-21T02:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01162
            [max_drawdown] => 0.00274
            [rr_ratio] => 4.24
            [high] => 0.10867000
            [low] => 0.09431000
            [mfe_pct] => 11.97
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T00:14:01-04:00
            [end_at] => 2025-10-21T07:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10867000
            [low_before] => 0.09650000
            [low_after] => 0.09431000
            [is_new_high] => 1
            [is_new_low] => 
        )

)