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Long Trade on ZORA

Long Trade on ZORA

The 07 Nov 2025 at 19:39:03

With 18483.4401 ZORA at 0.06235$ per unit.

Position size of 1152.4425 $

Take profit at 0.06322 (1.4 %) and Stop Loss at 0.06192 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.600273

15m : -0.017631

1H : 0.22101

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000288546575
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0626008
  4. ema21 - 0.0618617
  5. ema50 - 0.0614134
  6. ema100 - 0.0610156
  7. price_ema9_diff - -0.00400788
  8. ema9_ema21_diff - 0.0119481
  9. ema21_ema50_diff - 0.00730051
  10. price_ema100_diff - 0.0218691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.366497
  14. ema_slope_21 - 0.207081
  15. ema_slope_50 - 0.0833201
  16. ema_slope_100 - 0.0490613
  17. rsi - 0.544612
  18. adx - 0.204322
  19. kc_percentage - 0.585696
  20. kc_width_percentage - 0.08408
  21. volume_ema_diff - -0.353465
  22. volume_ema1 - 154497.70972672
  23. volume_ema2 - 238962.75099973
  24. chop - 38.6436
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0630762
  28. ema21 - 0.0630578
  29. ema50 - 0.0623555
  30. ema100 - 0.0615009
  31. price_ema9_diff - -0.0115134
  32. ema9_ema21_diff - 0.000291164
  33. ema21_ema50_diff - 0.0112635
  34. price_ema100_diff - 0.0138062
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0303405
  38. ema_slope_21 - 0.0258399
  39. ema_slope_50 - 0.0696421
  40. ema_slope_100 - 0.063329
  41. rsi - 0.480644
  42. adx - 0.258378
  43. kc_percentage - 0.183904
  44. kc_width_percentage - 0.036739
  45. volume_ema_diff - -0.345705
  46. volume_ema1 - 30884.901044081
  47. volume_ema2 - 47203.370550739
  48. chop - 59.4061
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0629457
  52. ema21 - 0.0630923
  53. ema50 - 0.0631833
  54. ema100 - 0.0630251
  55. price_ema9_diff - -0.00946475
  56. ema9_ema21_diff - -0.00232329
  57. ema21_ema50_diff - -0.00144078
  58. price_ema100_diff - -0.0107121
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0330328
  62. ema_slope_21 - -0.0368092
  63. ema_slope_50 - -0.0181112
  64. ema_slope_100 - -0.0024455
  65. rsi - 0.356424
  66. adx - 0.252468
  67. kc_percentage - -0.123071
  68. kc_width_percentage - 0.0188791
  69. volume_ema_diff - -0.34234
  70. volume_ema1 - 9184.4363979026
  71. volume_ema2 - 13965.328633326
  72. chop - 39.1725
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102933
  77. 5m_price_ema100_diff: -0.00362088
  78. 5m_price: 102560
  79. 5m_correlation_with_coin: 0.600273
  80. btc_indicators
  81. 15m_ema100: 102048
  82. 15m_price_ema100_diff: 0.00798571
  83. 15m_price: 102863
  84. 15m_correlation_with_coin: -0.017631
  85. btc_indicators
  86. 1H_ema100: 102973
  87. 1H_price_ema100_diff: -0.00401231
  88. 1H_price: 102560
  89. 1H_correlation_with_coin: 0.22101
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:39:03		 07 Nov 2025
20:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06235 0.06192 0.06322 2.02 0.04962
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 0.06235
  • Stop Loss: 0.06192
  • Take Profit: 0.06322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06192 - 0.06235 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06235 - 0.06322 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1152.4425 100 18483.4401 11.52
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 0.06235 = -1160

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06192

Avec un position size USD de -1160$

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 -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.4 % 16.08 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
16.08 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 69.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06321
            [stop_loss] => 0.06192
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063425
            [stop_loss] => 0.06192
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06364
            [stop_loss] => 0.06192
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063855
            [stop_loss] => 0.06192
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06407
            [stop_loss] => 0.06192
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064285
            [stop_loss] => 0.06192
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0645
            [stop_loss] => 0.06192
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064715
            [stop_loss] => 0.06192
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06493
            [stop_loss] => 0.06192
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.065145
            [stop_loss] => 0.06192
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06536
            [stop_loss] => 0.06192
            [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] => 0.00097
            [max_drawdown] => 0.0003
            [rr_ratio] => 3.23
            [high] => 0.06332000
            [low] => 0.06205000
            [mfe_pct] => 1.56
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:39:03-05:00
            [end_at] => 2025-11-07T21:39:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.06345000
            [low] => 0.05975000
            [mfe_pct] => 1.76
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:39:03-05:00
            [end_at] => 2025-11-08T02:39:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06408000
            [high_after] => 0.06345000
            [low_before] => 0.06216000
            [low_after] => 0.05975000
            [is_new_high] => 
            [is_new_low] => 
        )

)