Long Trade on ZORA 05 Nov 2025 at 19:26:46

Take profit at 0.06624 (2.25 %) and Stop Loss at 0.06405 (1.13 %)

Long Trade on ZORA

The 05 Nov 2025 at 19:26:46

With 10947.8275 ZORA at 0.06478$ per unit.

Position size of 709.2003 $

Take profit at 0.06624 (2.25 %) and Stop Loss at 0.06405 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.287908

15m : 0.180136

1H : 0.234469

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004871590581
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0649722
  4. ema21 : 0.0633811
  5. ema50 : 0.0626157
  6. ema100 : 0.0639765
  7. price_ema9_diff : -0.00295962
  8. ema9_ema21_diff : 0.0251044
  9. ema21_ema50_diff : 0.0122236
  10. price_ema100_diff : 0.0125578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.765253
  14. ema_slope_21 : 0.483565
  15. ema_slope_50 : 0.178731
  16. ema_slope_100 : 0.0235786
  17. rsi : 0.574778
  18. adx : 0.311124
  19. kc_percentage : 0.671222
  20. kc_width_percentage : 0.117761
  21. volume_ema_diff : -0.0828333
  22. volume_ema1 : 429402.18265183
  23. volume_ema2 : 468183.39313912
  24. chop : 28.9817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0660279
  29. ema21 : 0.0656655
  30. ema50 : 0.0642385
  31. ema100 : 0.0627479
  32. price_ema9_diff : -0.0189008
  33. ema9_ema21_diff : 0.00551918
  34. ema21_ema50_diff : 0.0222137
  35. price_ema100_diff : 0.0323845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0635947
  39. ema_slope_21 : 0.0886504
  40. ema_slope_50 : 0.138047
  41. ema_slope_100 : 0.11574
  42. rsi : 0.530302
  43. adx : 0.427056
  44. kc_percentage : 0.233459
  45. kc_width_percentage : 0.0537514
  46. volume_ema_diff : -0.306727
  47. volume_ema1 : 95918.193698264
  48. volume_ema2 : 138355.6936645
  49. chop : 69.9531
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0656482
  54. ema21 : 0.0658468
  55. ema50 : 0.0657706
  56. ema100 : 0.0653019
  57. price_ema9_diff : -0.0132254
  58. ema9_ema21_diff : -0.00301632
  59. ema21_ema50_diff : 0.00115787
  60. price_ema100_diff : -0.00799255
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0461262
  64. ema_slope_21 : 0.00657596
  65. ema_slope_50 : 0.0172205
  66. ema_slope_100 : 0.0254403
  67. rsi : 0.369939
  68. adx : 0.187633
  69. kc_percentage : -0.0332841
  70. kc_width_percentage : 0.0307925
  71. volume_ema_diff : 0.0533909
  72. volume_ema1 : 44407.918487999
  73. volume_ema2 : 42157.111885855
  74. chop : 37.7103
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103669
  80. 5m_price_ema100_diff:
    -0.00237268
  81. 5m_price:
    103423
  82. 5m_correlation_with_coin:
    0.287908
  83. btc_indicators
  84. 15m_ema100:
    102808
  85. 15m_price_ema100_diff:
    0.00708813
  86. 15m_price:
    103537
  87. 15m_correlation_with_coin:
    0.180136
  88. btc_indicators
  89. 1H_ema100:
    105329
  90. 1H_price_ema100_diff:
    -0.0180983
  91. 1H_price:
    103423
  92. 1H_correlation_with_coin:
    0.234469
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 07:00:00
                        [1] => 0.06495
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.05769
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.05781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.06218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.06037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.06363
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.05583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.0586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.06979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.06437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7231695085256
                [ms_dist_from_last_low_pct] => 0.046605561597021
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4200714618611
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 05:15:00
                        [1] => 0.05959
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.05865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 08:45:00
                        [1] => 0.06017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 09:30:00
                        [1] => 0.05882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 13:15:00
                        [1] => 0.06979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 14:15:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.06642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 16:15:00
                        [1] => 0.06478
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:30:00
                        [1] => 0.0671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:15:00
                        [1] => 0.06437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0238450074516
                [ms_dist_from_last_low_pct] => 0.046605561597021
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2411061053286
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 13:25:00
                        [1] => 0.06979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 14:20:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.06642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 16:20:00
                        [1] => 0.06478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 16:50:00
                        [1] => 0.0659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 17:05:00
                        [1] => 0.06513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 17:20:00
                        [1] => 0.06624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 17:50:00
                        [1] => 0.06511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:30:00
                        [1] => 0.0671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:25:00
                        [1] => 0.06437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0238450074516
                [ms_dist_from_last_low_pct] => 0.046605561597021
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2411061053286
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.50%
TP to Pivot Distance
0.0036
5.36%
DateTime Price Type
2025-11-05 13:25:00 0.06979 ↑ High
2025-11-05 14:20:00 0.06471 ↓ Low
2025-11-05 16:00:00 0.06642 ↑ High
2025-11-05 16:20:00 0.06478 ↓ Low
2025-11-05 16:50:00 0.0659 ↑ High
2025-11-05 17:05:00 0.06513 ↓ Low
2025-11-05 17:20:00 0.06624 ↑ High
2025-11-05 17:50:00 0.06511 ↓ Low
2025-11-05 18:30:00 0.0671 ↑ High
2025-11-05 19:25:00 0.06437 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
8.43%
TP to Pivot Distance
0.0036
5.36%
DateTime Price Type
2025-11-05 05:15:00 0.05959 ↑ High
2025-11-05 06:00:00 0.05865 ↓ Low
2025-11-05 08:45:00 0.06017 ↑ High
2025-11-05 09:30:00 0.05882 ↓ Low
2025-11-05 13:15:00 0.06979 ↑ High
2025-11-05 14:15:00 0.06471 ↓ Low
2025-11-05 16:00:00 0.06642 ↑ High
2025-11-05 16:15:00 0.06478 ↓ Low
2025-11-05 18:30:00 0.0671 ↑ High
2025-11-05 19:15:00 0.06437 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
12.83%
TP to Pivot Distance
0.0036
5.36%
DateTime Price Type
2025-11-03 07:00:00 0.06495 ↑ High
2025-11-03 10:00:00 0.05769 ↓ Low
2025-11-03 16:00:00 0.05781 ↓ Low
2025-11-03 18:00:00 0.06218 ↑ High
2025-11-04 01:00:00 0.06037 ↓ Low
2025-11-04 06:00:00 0.06363 ↑ High
2025-11-04 15:00:00 0.05583 ↓ Low
2025-11-05 03:00:00 0.0586 ↓ Low
2025-11-05 13:00:00 0.06979 ↑ High
2025-11-05 19:00:00 0.06437 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:26:46
05 Nov 2025
19:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06478 0.06405 0.06624 2 0.01762
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 0.06478
  • Stop Loss: 0.06405
  • Take Profit: 0.06624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06405 - 0.06478 = -0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06478 - 0.06624 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.2003 100 10947.8275 7.09
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 -0.00073000000000001

Taille de position = 8 / -0.00073000000000001 = -10958.9

Taille de position USD = -10958.9 x 0.06478 = -709.92

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06405

Avec un position size USD de -709.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -709.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1269 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06478
            [stop_loss] => 0.063977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06478
            [stop_loss] => 0.063904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06478
            [stop_loss] => 0.063831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06478
            [stop_loss] => 0.063685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.05
            [high] => 0.06490000
            [low] => 0.06215000
            [mfe_pct] => 0.19
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:26:46-05:00
            [end_at] => 2025-11-05T21:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.03
            [high] => 0.06490000
            [low] => 0.06075000
            [mfe_pct] => 0.19
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:26:46-05:00
            [end_at] => 2025-11-06T02:26:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06710000
            [high_after] => 0.06490000
            [low_before] => 0.06437000
            [low_after] => 0.06115000
            [is_new_high] => 
            [is_new_low] => 
        )

)