Long Trade on ZORA 05 Nov 2025 at 19:31:22

Take profit at 0.06594 (2.31 %) and Stop Loss at 0.0637 (1.16 %)

Long Trade on ZORA

The 05 Nov 2025 at 19:31:22

With 10703.6905 ZORA at 0.06445$ per unit.

Position size of 689.8529 $

Take profit at 0.06594 (2.31 %) and Stop Loss at 0.0637 (1.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.72
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 : 0.287912

15m : 0.188965

1H : 0.036209

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004982705111
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0649062
  4. ema21 : 0.0633511
  5. ema50 : 0.0626028
  6. ema100 : 0.06397
  7. price_ema9_diff : -0.00703004
  8. ema9_ema21_diff : 0.024548
  9. ema21_ema50_diff : 0.0119536
  10. price_ema100_diff : 0.00750261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.756011
  14. ema_slope_21 : 0.479392
  15. ema_slope_50 : 0.176972
  16. ema_slope_100 : 0.022725
  17. rsi : 0.56069
  18. adx : 0.307299
  19. kc_percentage : 0.628841
  20. kc_width_percentage : 0.121343
  21. volume_ema_diff : -0.035921
  22. volume_ema1 : 454175.60426183
  23. volume_ema2 : 471097.91332853
  24. chop : 29.0359
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0654947
  29. ema21 : 0.0654426
  30. ema50 : 0.0641954
  31. ema100 : 0.0627538
  32. price_ema9_diff : -0.0159522
  33. ema9_ema21_diff : 0.000796524
  34. ema21_ema50_diff : 0.0194283
  35. price_ema100_diff : 0.0270279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00336734
  39. ema_slope_21 : 0.0570611
  40. ema_slope_50 : 0.121704
  41. ema_slope_100 : 0.107751
  42. rsi : 0.445222
  43. adx : 0.387528
  44. kc_percentage : 0.223747
  45. kc_width_percentage : 0.0573503
  46. volume_ema_diff : -0.267464
  47. volume_ema1 : 102493.5451944
  48. volume_ema2 : 139916.06059184
  49. chop : 61.926
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0653477
  54. ema21 : 0.0656884
  55. ema50 : 0.0657102
  56. ema100 : 0.0653196
  57. price_ema9_diff : -0.0137384
  58. ema9_ema21_diff : -0.00518648
  59. ema21_ema50_diff : -0.00033144
  60. price_ema100_diff : -0.0133135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109129
  64. ema_slope_21 : -0.0275503
  65. ema_slope_50 : 0.00148597
  66. ema_slope_100 : 0.0159992
  67. rsi : 0.348001
  68. adx : 0.200976
  69. kc_percentage : -0.099735
  70. kc_width_percentage : 0.0317775
  71. volume_ema_diff : 0.120694
  72. volume_ema1 : 47550.624334222
  73. volume_ema2 : 42429.61380025
  74. chop : 31.4189
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103669
  80. 5m_price_ema100_diff:
    -0.00284666
  81. 5m_price:
    103374
  82. 5m_correlation_with_coin:
    0.287912
  83. btc_indicators
  84. 15m_ema100:
    102826
  85. 15m_price_ema100_diff:
    0.0053247
  86. 15m_price:
    103374
  87. 15m_correlation_with_coin:
    0.188965
  88. btc_indicators
  89. 1H_ema100:
    105328
  90. 1H_price_ema100_diff:
    -0.0185563
  91. 1H_price:
    103374
  92. 1H_correlation_with_coin:
    0.036209
  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] => 0.06427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4079381000143
                [ms_dist_from_last_low_pct] => 0.54457756340439
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5887661428349
                [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 19:30:00
                        [1] => 0.06427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6959761549926
                [ms_dist_from_last_low_pct] => 0.54457756340439
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4032985840984
                [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 19:30:00
                        [1] => 0.06427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6959761549926
                [ms_dist_from_last_low_pct] => 0.54457756340439
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4032985840984
                [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
-3.70%
Dist From Last Low Pct
0.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.89%
TP to Pivot Distance
0.0039
5.84%
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 19:30:00 0.06427 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
7.93%
TP to Pivot Distance
0.0039
5.84%
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 19:30:00 0.06427 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
12.35%
TP to Pivot Distance
0.0039
5.84%
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 0.06427 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:31:22
05 Nov 2025
19:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06445 0.0637 0.06594 1.99 0.01785
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 0.06445
  • Stop Loss: 0.0637
  • Take Profit: 0.06594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0637 - 0.06445 = -0.00074999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06445 - 0.06594 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074999999999999 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
689.8529 100 10703.6905 6.90
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 -0.00074999999999999

Taille de position = 8 / -0.00074999999999999 = -10666.67

Taille de position USD = -10666.67 x 0.06445 = -687.47

Donc, tu peux acheter -10666.67 avec un stoploss a 0.0637

Avec un position size USD de -687.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -687.47
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
2.31 % 15.95 $
SL % Target SL $ Target
1.16 % 8.03 $
PNL PNL %
-8.03 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1792 % 101.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06594
            [entry_price] => 0.06445
            [stop_loss] => 0.063625
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06594
            [entry_price] => 0.06445
            [stop_loss] => 0.06355
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06594
            [entry_price] => 0.06445
            [stop_loss] => 0.063475
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06594
            [entry_price] => 0.06445
            [stop_loss] => 0.063325
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.2
            [high] => 0.06490000
            [low] => 0.06215000
            [mfe_pct] => 0.7
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:31:22-05:00
            [end_at] => 2025-11-05T21:31:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.12
            [high] => 0.06490000
            [low] => 0.06075000
            [mfe_pct] => 0.7
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:31:22-05:00
            [end_at] => 2025-11-06T02:31:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06710000
            [high_after] => 0.06490000
            [low_before] => 0.06427000
            [low_after] => 0.06115000
            [is_new_high] => 
            [is_new_low] => 
        )

)