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Long Trade on ZORA

Long Trade on ZORA

The 10 Nov 2025 at 02:41:22

With 21099.0708 ZORA at 0.06345$ per unit.

Position size of 1338.736 $

Take profit at 0.06421 (1.2 %) and Stop Loss at 0.06307 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.311049

15m : -0.094198

1H : -0.175722

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002527757446
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.063875
  4. ema21 - 0.0630254
  5. ema50 - 0.0619701
  6. ema100 - 0.0617143
  7. price_ema9_diff - -0.00665483
  8. ema9_ema21_diff - 0.0134809
  9. ema21_ema50_diff - 0.0170284
  10. price_ema100_diff - 0.0281233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.265032
  14. ema_slope_21 - 0.269808
  15. ema_slope_50 - 0.162172
  16. ema_slope_100 - 0.0794994
  17. rsi - 0.559135
  18. adx - 0.355657
  19. kc_percentage - 0.56816
  20. kc_width_percentage - 0.0829275
  21. volume_ema_diff - -0.000733234
  22. volume_ema1 - 164332.76179671
  23. volume_ema2 - 164453.34470197
  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 - -0.00956214
  32. ema9_ema21_diff - -0.00215641
  33. ema21_ema50_diff - 0.00762331
  34. price_ema100_diff - 0.0121613
  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 - 0.186485
  44. kc_width_percentage - 0.0378973
  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 - 0.0637594
  52. ema21 - 0.0639966
  53. ema50 - 0.0641981
  54. ema100 - 0.0640218
  55. price_ema9_diff - -0.0048533
  56. ema9_ema21_diff - -0.0037058
  57. ema21_ema50_diff - -0.00313978
  58. price_ema100_diff - -0.00893179
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0657808
  62. ema_slope_21 - -0.0412098
  63. ema_slope_50 - -0.0228108
  64. ema_slope_100 - -0.00301622
  65. rsi - 0.340285
  66. adx - 0.184621
  67. kc_percentage - -0.0710597
  68. kc_width_percentage - 0.0146982
  69. volume_ema_diff - -0.645921
  70. volume_ema1 - 4628.4051838533
  71. volume_ema2 - 13071.70367441
  72. chop - 41.739
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105831
  77. 5m_price_ema100_diff: 0.00353668
  78. 5m_price: 106206
  79. 5m_correlation_with_coin: 0.311049
  80. btc_indicators
  81. 15m_ema100: 104452
  82. 15m_price_ema100_diff: 0.0172187
  83. 15m_price: 106251
  84. 15m_correlation_with_coin: -0.094198
  85. btc_indicators
  86. 1H_ema100: 103226
  87. 1H_price_ema100_diff: 0.0288627
  88. 1H_price: 106206
  89. 1H_correlation_with_coin: -0.175722
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
02:41:22		 10 Nov 2025
03:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06345 0.06307 0.06421 2 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 0.06345
  • Stop Loss: 0.06307
  • Take Profit: 0.06421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06307 - 0.06345 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06345 - 0.06421 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.736 100 21099.0708 13.39
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.06345 = -1335.79

Donc, tu peux acheter -21052.63 avec un stoploss a 0.06307

Avec un position size USD de -1335.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1335.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.04 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6777 % 113.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06345
            [stop_loss] => 0.063032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06345
            [stop_loss] => 0.062994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06345
            [stop_loss] => 0.062956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06345
            [stop_loss] => 0.06288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => -0.06
            [high] => 0.06336000
            [low] => 0.06185000
            [mfe_pct] => -0.14
            [mae_pct] => 2.52
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T02:41:22-05:00
            [end_at] => 2025-11-10T04:41:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00241
            [rr_ratio] => -0.04
            [high] => 0.06336000
            [low] => 0.06104000
            [mfe_pct] => -0.14
            [mae_pct] => 3.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T02:41:22-05:00
            [end_at] => 2025-11-10T09:41:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06622000
            [high_after] => 0.06336000
            [low_before] => 0.06327000
            [low_after] => 0.06132000
            [is_new_high] => 
            [is_new_low] => 
        )

)