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Long Trade on ZORA

Long Trade on ZORA

The 10 Nov 2025 at 02:37:30

With 19703.5806 ZORA at 0.06347$ per unit.

Position size of 1250.5863 $

Take profit at 0.06428 (1.28 %) and Stop Loss at 0.06306 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.307765

15m : -0.043704

1H : 0.057609

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002706783831
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.063879
  4. ema21 - 0.0630272
  5. ema50 - 0.0619709
  6. ema100 - 0.0617147
  7. price_ema9_diff - -0.00640394
  8. ema9_ema21_diff - 0.0135152
  9. ema21_ema50_diff - 0.0170448
  10. price_ema100_diff - 0.0284407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.26557
  14. ema_slope_21 - 0.270057
  15. ema_slope_50 - 0.16228
  16. ema_slope_100 - 0.0795534
  17. rsi - 0.560735
  18. adx - 0.355657
  19. kc_percentage - 0.571599
  20. kc_width_percentage - 0.0829014
  21. volume_ema_diff - -0.00450307
  22. volume_ema1 - 163630.55909671
  23. volume_ema2 - 164370.73261962
  24. chop - 36.5106
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0640625
  28. ema21 - 0.064201
  29. ema50 - 0.0637152
  30. ema100 - 0.0626876
  31. price_ema9_diff - -0.00924994
  32. ema9_ema21_diff - -0.00215641
  33. ema21_ema50_diff - 0.00762331
  34. price_ema100_diff - 0.0124804
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.088577
  38. ema_slope_21 - -0.0286621
  39. ema_slope_50 - 0.0340322
  40. ema_slope_100 - 0.0530564
  41. rsi - 0.436096
  42. adx - 0.172717
  43. kc_percentage - 0.194803
  44. kc_width_percentage - 0.0378854
  45. volume_ema_diff - -0.670435
  46. volume_ema1 - 17360.57038137
  47. volume_ema2 - 52677.227303051
  48. chop - 80.8045
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0638428
  52. ema21 - 0.0640539
  53. ema50 - 0.0642272
  54. ema100 - 0.0640146
  55. price_ema9_diff - -0.00583942
  56. ema9_ema21_diff - -0.00329681
  57. ema21_ema50_diff - -0.00269728
  58. price_ema100_diff - -0.00850816
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0532563
  62. ema_slope_21 - -0.0337019
  63. ema_slope_50 - -0.0187806
  64. ema_slope_100 - -3.07721E-5
  65. rsi - 0.34172
  66. adx - 0.170796
  67. kc_percentage - -0.0562758
  68. kc_width_percentage - 0.0161861
  69. volume_ema_diff - -0.554831
  70. volume_ema1 - 5951.1834774466
  71. volume_ema2 - 13368.382503655
  72. chop - 42.2097
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105833
  77. 5m_price_ema100_diff: 0.00329801
  78. 5m_price: 106182
  79. 5m_correlation_with_coin: 0.307765
  80. btc_indicators
  81. 15m_ema100: 104452
  82. 15m_price_ema100_diff: 0.0172187
  83. 15m_price: 106251
  84. 15m_correlation_with_coin: -0.043704
  85. btc_indicators
  86. 1H_ema100: 103226
  87. 1H_price_ema100_diff: 0.0286387
  88. 1H_price: 106182
  89. 1H_correlation_with_coin: 0.057609
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
02:37:30		 10 Nov 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06347 0.06306 0.06428 1.98 0.0493
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 0.06347
  • Stop Loss: 0.06306
  • Take Profit: 0.06428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06306 - 0.06347 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06347 - 0.06428 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00040999999999999 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1250.5863 100 19703.5806 12.51
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.06347 = -1238.44

Donc, tu peux acheter -19512.2 avec un stoploss a 0.06306

Avec un position size USD de -1238.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1238.44
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.28 % 15.96 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
-8.08 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.709 % 109.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06347
            [stop_loss] => 0.063019
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06347
            [stop_loss] => 0.062978
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06347
            [stop_loss] => 0.062937
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06347
            [stop_loss] => 0.062855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00162
            [rr_ratio] => 0
            [high] => 0.06347000
            [low] => 0.06185000
            [mfe_pct] => 0
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T02:37:30-05:00
            [end_at] => 2025-11-10T04:37:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00243
            [rr_ratio] => 0
            [high] => 0.06347000
            [low] => 0.06104000
            [mfe_pct] => 0
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T02:37:30-05:00
            [end_at] => 2025-11-10T09:37:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06684000
            [high_after] => 0.06347000
            [low_before] => 0.06337000
            [low_after] => 0.06132000
            [is_new_high] => 
            [is_new_low] => 
        )

)