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Long Trade on ZORA

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Long Trade on ZORA 05 Nov 2025 at 19:56:29

Take profit at 0.06558 (2.26 %) and Stop Loss at 0.0634 (1.14 %)

Long Trade on ZORA

The 05 Nov 2025 at 19:56:29

With 11021.6913 ZORA at 0.06413$ per unit.

Position size of 706.8211 $

Take profit at 0.06558 (2.26 %) and Stop Loss at 0.0634 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.63
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 : 0.283221

15m : 0.078484

1H : 0.078708

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004838942775
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0648422
  4. ema21 : 0.063322
  5. ema50 : 0.0625902
  6. ema100 : 0.0639637
  7. price_ema9_diff : -0.010985
  8. ema9_ema21_diff : 0.024008
  9. ema21_ema50_diff : 0.0116917
  10. price_ema100_diff : 0.00259959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.747048
  14. ema_slope_21 : 0.475345
  15. ema_slope_50 : 0.175266
  16. ema_slope_100 : 0.0218973
  17. rsi : 0.547673
  18. adx : 0.305647
  19. kc_percentage : 0.590799
  20. kc_width_percentage : 0.123321
  21. volume_ema_diff : 0.0653748
  22. volume_ema1 : 508734.1642885
  23. volume_ema2 : 477516.56744932
  24. chop : 29.0607
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0652206
  28. ema21 : 0.0653215
  29. ema50 : 0.0641774
  30. ema100 : 0.0626736
  31. price_ema9_diff : -0.0167221
  32. ema9_ema21_diff : -0.00154474
  33. ema21_ema50_diff : 0.0178271
  34. price_ema100_diff : 0.0232364
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303036
  38. ema_slope_21 : 0.0366098
  39. ema_slope_50 : 0.111204
  40. ema_slope_100 : 0.106124
  41. rsi : 0.430817
  42. adx : 0.359603
  43. kc_percentage : 0.166915
  44. kc_width_percentage : 0.0567194
  45. volume_ema_diff : -0.26454
  46. volume_ema1 : 101673.77863293
  47. volume_ema2 : 138245.23452461
  48. chop : 58.5275
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0646705
  52. ema21 : 0.065186
  53. ema50 : 0.0654666
  54. ema100 : 0.0652197
  55. price_ema9_diff : -0.00835794
  56. ema9_ema21_diff : -0.00790805
  57. ema21_ema50_diff : -0.0042863
  58. price_ema100_diff : -0.0167081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.224538
  62. ema_slope_21 : -0.123706
  63. ema_slope_50 : -0.0498537
  64. ema_slope_100 : -0.0122628
  65. rsi : 0.352302
  66. adx : 0.237069
  67. kc_percentage : -0.0304848
  68. kc_width_percentage : 0.0302785
  69. volume_ema_diff : -0.342962
  70. volume_ema1 : 26173.61352762
  71. volume_ema2 : 39835.807597171
  72. chop : 33.4866
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103680
  77. 5m_price_ema100_diff: 
    -0.000989102
  78. 5m_price: 
    103578
  79. 5m_correlation_with_coin: 
    0.283221
  80. btc_indicators
  81. 15m_ema100: 
    102786
  82. 15m_price_ema100_diff: 
    0.00647416
  83. 15m_price: 
    103452
  84. 15m_correlation_with_coin: 
    0.078484
  85. btc_indicators
  86. 1H_ema100: 
    105332
  87. 1H_price_ema100_diff: 
    -0.0166582
  88. 1H_price: 
    103578
  89. 1H_correlation_with_coin: 
    0.078708
    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] => 2025-11-03 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] => 0.06369
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6258776328987
            [ms_dist_from_last_low_pct] => 0.12560841576385
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.577641701994
            [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] => 2025-11-05 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 19:45:00
                    [1] => 0.06369
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9627421758569
            [ms_dist_from_last_low_pct] => 0.12560841576385
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3540587219344
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-05 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 19:55:00
                    [1] => 0.06369
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9627421758569
            [ms_dist_from_last_low_pct] => 0.12560841576385
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3540587219344
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.46%
TP to Pivot Distance
0.0042
6.42%
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 19:55:00 0.06369 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
7.49%
TP to Pivot Distance
0.0042
6.42%
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 19:45:00 0.06369 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
11.94%
TP to Pivot Distance
0.0042
6.42%
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 0.06369 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:56:29		 05 Nov 2025
20:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06413 0.0634 0.06558 1.99 0.01801
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 0.06413
  • Stop Loss: 0.0634
  • Take Profit: 0.06558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0634 - 0.06413 = -0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06413 - 0.06558 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073000000000001 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
706.8211 100 11021.6913 7.07
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 0.06413 = -702.79

Donc, tu peux acheter -10958.9 avec un stoploss a 0.0634

Avec un position size USD de -702.79$

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 -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -702.79
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.14 % 8.05 $
PNL PNL %
-8.05 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2787 % 112.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06413
            [stop_loss] => 0.063327
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06413
            [stop_loss] => 0.063254
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06413
            [stop_loss] => 0.063181
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06413
            [stop_loss] => 0.063035
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00036000000000001
            [max_drawdown] => 0.00198
            [rr_ratio] => -0.18
            [high] => 0.06377000
            [low] => 0.06215000
            [mfe_pct] => -0.56
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:56:29-05:00
            [end_at] => 2025-11-05T21:56:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00036000000000001
            [max_drawdown] => 0.00376
            [rr_ratio] => -0.1
            [high] => 0.06377000
            [low] => 0.06037000
            [mfe_pct] => -0.56
            [mae_pct] => 5.86
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:56:29-05:00
            [end_at] => 2025-11-06T02:56:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06710000
            [high_after] => 0.06377000
            [low_before] => 0.06369000
            [low_after] => 0.06115000
            [is_new_high] => 
            [is_new_low] => 
        )

)