Long Trade on ZORA 07 Nov 2025 at 18:47:05

Take profit at 0.06327 (1.36 %) and Stop Loss at 0.06199 (0.69 %)

Long Trade on ZORA

The 07 Nov 2025 at 18:47:05

With 18817.3216 ZORA at 0.06242$ per unit.

Position size of 1174.5772 $

Take profit at 0.06327 (1.36 %) and Stop Loss at 0.06199 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.661358

15m : 0.04466

1H : -0.049135

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002834268043
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0626116
  4. ema21 : 0.0617892
  5. ema50 : 0.0613583
  6. ema100 : 0.0609352
  7. price_ema9_diff : -0.00306048
  8. ema9_ema21_diff : 0.0133088
  9. ema21_ema50_diff : 0.00702356
  10. price_ema100_diff : 0.0243666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322383
  14. ema_slope_21 : 0.173666
  15. ema_slope_50 : 0.0653883
  16. ema_slope_100 : 0.0410305
  17. rsi : 0.550731
  18. adx : 0.201279
  19. kc_percentage : 0.613745
  20. kc_width_percentage : 0.0832853
  21. volume_ema_diff : -0.271326
  22. volume_ema1 : 174283.97716008
  23. volume_ema2 : 239179.73155472
  24. chop : 38.4636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0630562
  29. ema21 : 0.0630285
  30. ema50 : 0.0622542
  31. ema100 : 0.0614175
  32. price_ema9_diff : -0.0100902
  33. ema9_ema21_diff : 0.000439847
  34. ema21_ema50_diff : 0.0124367
  35. price_ema100_diff : 0.0163223
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332354
  39. ema_slope_21 : 0.0408892
  40. ema_slope_50 : 0.0805692
  41. ema_slope_100 : 0.067523
  42. rsi : 0.44309
  43. adx : 0.296651
  44. kc_percentage : 0.208772
  45. kc_width_percentage : 0.0346227
  46. volume_ema_diff : -0.200285
  47. volume_ema1 : 39324.035330024
  48. volume_ema2 : 49172.589364822
  49. chop : 60.6647
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0629552
  54. ema21 : 0.0632266
  55. ema50 : 0.0632279
  56. ema100 : 0.0628216
  57. price_ema9_diff : -0.00850151
  58. ema9_ema21_diff : -0.00429254
  59. ema21_ema50_diff : -2.11294E-5
  60. price_ema100_diff : -0.00639276
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0970321
  64. ema_slope_21 : -0.0382854
  65. ema_slope_50 : -0.00328911
  66. ema_slope_100 : 0.0145027
  67. rsi : 0.325795
  68. adx : 0.301202
  69. kc_percentage : -0.184001
  70. kc_width_percentage : 0.0186513
  71. volume_ema_diff : 0.440907
  72. volume_ema1 : 21243.489646096
  73. volume_ema2 : 14743.128632669
  74. chop : 27.4166
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102795
  80. 5m_price_ema100_diff:
    0.00597552
  81. 5m_price:
    103410
  82. 5m_correlation_with_coin:
    0.661358
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0138481
  86. 15m_price:
    103410
  87. 15m_correlation_with_coin:
    0.04466
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00444683
  91. 1H_price:
    103410
  92. 1H_correlation_with_coin:
    -0.049135
  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] => 2025-11-04 15:00:00
                        [1] => 0.05583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.0586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.06979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.06396
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 12:00:00
                        [1] => 0.05914
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.05843
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.06156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.05761
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.0645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.06235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9767441860465
                [ms_dist_from_last_low_pct] => 0.36888532477946
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.448275862069
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-06 23:00:00
                        [1] => 0.05954
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.06131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.06045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.06156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.05809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.05761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.0645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.06281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.06408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 0.06235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3408239700375
                [ms_dist_from_last_low_pct] => 0.36888532477946
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7746591820369
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-07 13:25:00
                        [1] => 0.0645
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.06284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.06281
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.06364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.06364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.06294
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.0635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 0.06315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.06408
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 0.06235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3408239700375
                [ms_dist_from_last_low_pct] => 0.36888532477946
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7746591820369
                [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
-2.34%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0012
1.94%
DateTime Price Type
2025-11-07 13:25:00 0.0645 ↑ High
2025-11-07 14:05:00 0.06284 ↓ Low
2025-11-07 14:50:00 0.06281 ↓ Low
2025-11-07 15:00:00 0.06364 ↑ High
2025-11-07 15:10:00 0.06364 ↑ High
2025-11-07 16:00:00 0.06294 ↓ Low
2025-11-07 16:35:00 0.0635 ↑ High
2025-11-07 16:55:00 0.06315 ↓ Low
2025-11-07 17:50:00 0.06408 ↑ High
2025-11-07 18:45:00 0.06235 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
7.07%
TP to Pivot Distance
0.0012
1.94%
DateTime Price Type
2025-11-06 23:00:00 0.05954 ↓ Low
2025-11-07 01:00:00 0.06131 ↑ High
2025-11-07 01:45:00 0.06045 ↓ Low
2025-11-07 03:00:00 0.06156 ↑ High
2025-11-07 07:45:00 0.05809 ↓ Low
2025-11-07 09:30:00 0.05761 ↓ Low
2025-11-07 13:15:00 0.0645 ↑ High
2025-11-07 14:45:00 0.06281 ↓ Low
2025-11-07 17:45:00 0.06408 ↑ High
2025-11-07 18:45:00 0.06235 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
9.94%
TP to Pivot Distance
0.0065
10.31%
DateTime Price Type
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
2025-11-06 09:00:00 0.06396 ↑ High
2025-11-06 12:00:00 0.05914 ↓ Low
2025-11-06 18:00:00 0.05843 ↓ Low
2025-11-07 03:00:00 0.06156 ↑ High
2025-11-07 09:00:00 0.05761 ↓ Low
2025-11-07 13:00:00 0.0645 ↑ High
2025-11-07 18:00:00 0.06235 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:47:05
07 Nov 2025
19:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06242 0.06199 0.06327 1.98 0.01935
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 0.06242
  • Stop Loss: 0.06199
  • Take Profit: 0.06327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06199 - 0.06242 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06242 - 0.06327 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1174.5772 100 18817.3216 11.75
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.06242 = -1161.3

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06199

Avec un position size USD de -1161.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1161.3
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.36 % 15.99 $
SL % Target SL $ Target
0.69 % 8.09 $
PNL PNL %
15.99 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06328
            [stop_loss] => 0.06199
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063495
            [stop_loss] => 0.06199
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06199
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063925
            [stop_loss] => 0.06199
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06414
            [stop_loss] => 0.06199
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064355
            [stop_loss] => 0.06199
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06457
            [stop_loss] => 0.06199
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064785
            [stop_loss] => 0.06199
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.065
            [stop_loss] => 0.06199
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.065215
            [stop_loss] => 0.06199
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06543
            [stop_loss] => 0.06199
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.54
            [high] => 0.06373000
            [low] => 0.06205000
            [mfe_pct] => 2.1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:47:05-05:00
            [end_at] => 2025-11-07T20:47:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.49
            [high] => 0.06373000
            [low] => 0.05975000
            [mfe_pct] => 2.1
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:47:05-05:00
            [end_at] => 2025-11-08T01:47:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06408000
            [high_after] => 0.06373000
            [low_before] => 0.06235000
            [low_after] => 0.05990000
            [is_new_high] => 
            [is_new_low] => 
        )

)