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Long Trade on ZORA

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Long Trade on ZORA 21 Oct 2025 at 09:35:17

Take profit at 0.1036 (3.77 %) and Stop Loss at 0.09798 (1.86 %)

Long Trade on ZORA

The 21 Oct 2025 at 09:35:17

With 4299.1409 ZORA at 0.09984$ per unit.

Position size of 429.2262 $

Take profit at 0.1036 (3.77 %) and Stop Loss at 0.09798 (1.86 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.260159

15m : 0.145796

1H : -0.027412

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001240557927
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.101064
  4. ema21 : 0.0991965
  5. ema50 : 0.0966658
  6. ema100 : 0.0951899
  7. price_ema9_diff : -0.0121128
  8. ema9_ema21_diff : 0.0188279
  9. ema21_ema50_diff : 0.0261791
  10. price_ema100_diff : 0.0488502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182634
  14. ema_slope_21 : 0.263143
  15. ema_slope_50 : 0.196342
  16. ema_slope_100 : 0.119457
  17. rsi : 0.529781
  18. adx : 0.291657
  19. kc_percentage : 0.52904
  20. kc_width_percentage : 0.173505
  21. volume_ema_diff : 0.506143
  22. volume_ema1 : 1951086.7485664
  23. volume_ema2 : 1295419.2595089
  24. chop : 44.3534
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.102235
  28. ema21 : 0.102385
  29. ema50 : 0.100757
  30. ema100 : 0.0985912
  31. price_ema9_diff : -0.0234332
  32. ema9_ema21_diff : -0.0014613
  33. ema21_ema50_diff : 0.0161583
  34. price_ema100_diff : 0.0126658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106507
  38. ema_slope_21 : 0.100671
  39. ema_slope_50 : 0.133001
  40. ema_slope_100 : 0.113052
  41. rsi : 0.436097
  42. adx : 0.260135
  43. kc_percentage : 0.243165
  44. kc_width_percentage : 0.10109
  45. volume_ema_diff : -0.277847
  46. volume_ema1 : 352804.49889434
  47. volume_ema2 : 488545.54898383
  48. chop : 51.4156
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100891
  52. ema21 : 0.102254
  53. ema50 : 0.102794
  54. ema100 : 0.101528
  55. price_ema9_diff : -0.0104228
  56. ema9_ema21_diff : -0.0133329
  57. ema21_ema50_diff : -0.00524485
  58. price_ema100_diff : -0.0166312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.330804
  62. ema_slope_21 : -0.238562
  63. ema_slope_50 : -0.0896368
  64. ema_slope_100 : -0.0110581
  65. rsi : 0.327046
  66. adx : 0.235965
  67. kc_percentage : -0.0215119
  68. kc_width_percentage : 0.0448238
  69. volume_ema_diff : -0.425148
  70. volume_ema1 : 102940.06770757
  71. volume_ema2 : 179072.53079254
  72. chop : 54.2811
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108162
  77. 5m_price_ema100_diff: 
    0.00142356
  78. 5m_price: 
    108316
  79. 5m_correlation_with_coin: 
    0.260159
  80. btc_indicators
  81. 15m_ema100: 
    109195
  82. 15m_price_ema100_diff: 
    -0.00774425
  83. 15m_price: 
    108349
  84. 15m_correlation_with_coin: 
    0.145796
  85. btc_indicators
  86. 1H_ema100: 
    108190
  87. 1H_price_ema100_diff: 
    0.00116894
  88. 1H_price: 
    108316
  89. 1H_correlation_with_coin: 
    -0.027412
    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 11:00:00
                    [1] => 0.10009
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.09431
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 0.10971
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6591924163704
            [ms_dist_from_last_low_pct] => 6.2559643728131
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 16.329127345987
            [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 13:15:00
                    [1] => 0.0895
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-21 02:45:00
                    [1] => 0.09431
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 03:15:00
                    [1] => 0.10075
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.10867
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 0.10971
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 09:15:00
                    [1] => 0.09971
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6591924163704
            [ms_dist_from_last_low_pct] => 0.50145421722997
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.029084344599
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-21 02:30:00
                    [1] => 0.09623
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 02:45:00
                    [1] => 0.09431
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:15:00
                    [1] => 0.10075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:35:00
                    [1] => 0.0998
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 0.10867
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.10319
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:15:00
                    [1] => 0.10326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:40:00
                    [1] => 0.10971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:25:00
                    [1] => 0.09971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 09:35:00
                    [1] => 0.09971
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6591924163704
            [ms_dist_from_last_low_pct] => 0.50145421722997
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
0.50%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.75%
TP to Pivot Distance
0.0061
5.90%
DateTime Price Type
2025-10-21 02:30:00 0.09623 ↑ High
2025-10-21 02:45:00 0.09431 ↓ Low
2025-10-21 03:15:00 0.10075 ↑ High
2025-10-21 05:35:00 0.0998 ↓ Low
2025-10-21 06:05:00 0.10867 ↑ High
2025-10-21 06:45:00 0.10319 ↓ Low
2025-10-21 07:15:00 0.10326 ↓ Low
2025-10-21 07:40:00 0.10971 ↑ High
2025-10-21 09:25:00 0.09971 ↓ Low
2025-10-21 09:35:00 0.09971 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
8.65%
TP to Pivot Distance
0.0061
5.90%
DateTime Price Type
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 02:45:00 0.09431 ↓ Low
2025-10-21 03:15:00 0.10075 ↑ High
2025-10-21 06:00:00 0.10867 ↑ High
2025-10-21 07:30:00 0.10971 ↑ High
2025-10-21 09:15:00 0.09971 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
6.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
11.98%
TP to Pivot Distance
0.0061
5.90%
DateTime Price Type
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 02:00:00 0.09431 ↓ Low
2025-10-21 07:00:00 0.10971 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
09:35:17		 21 Oct 2025
10:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09984 0.09798 0.1036 2.02 0.01907
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 0.09984
  • Stop Loss: 0.09798
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09798 - 0.09984 = -0.00186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09984 - 0.1036 = -0.00376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00376 / -0.00186 = 2.0215

📌 Position Size

Amount Margin Quantity Leverage
429.2262 100 4299.1409 4.29
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 -0.00186

Taille de position = 8 / -0.00186 = -4301.08

Taille de position USD = -4301.08 x 0.09984 = -429.42

Donc, tu peux acheter -4301.08 avec un stoploss a 0.09798

Avec un position size USD de -429.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4301.08 x -0.00186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4301.08 x -0.00376 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -4301.08
  • Taille de position USD -429.42
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0215

📌 Peformances

TP % Target TP $ Target
3.77 % 16.16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
16.16 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3822 % 74.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10356
            [stop_loss] => 0.09798
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10449
            [stop_loss] => 0.09798
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10542
            [stop_loss] => 0.09798
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.09798
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10728
            [stop_loss] => 0.09798
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10821
            [stop_loss] => 0.09798
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10914
            [stop_loss] => 0.09798
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11007
            [stop_loss] => 0.09798
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.09798
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11193
            [stop_loss] => 0.09798
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11286
            [stop_loss] => 0.09798
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01539
            [max_drawdown] => 0.00138
            [rr_ratio] => 11.15
            [high] => 0.11523000
            [low] => 0.09846000
            [mfe_pct] => 15.41
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T09:35:17-04:00
            [end_at] => 2025-10-21T11:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01539
            [max_drawdown] => 0.00138
            [rr_ratio] => 11.15
            [high] => 0.11523000
            [low] => 0.09846000
            [mfe_pct] => 15.41
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T09:35:17-04:00
            [end_at] => 2025-10-21T16:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10971000
            [high_after] => 0.11523000
            [low_before] => 0.09971000
            [low_after] => 0.09846000
            [is_new_high] => 1
            [is_new_low] => 
        )

)