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Long Trade on ZORA

Long Trade on ZORA

The 10 Nov 2025 at 02:59:03

With 22874.4663 ZORA at 0.06334$ per unit.

Position size of 1448.8687 $

Take profit at 0.06404 (1.11 %) and Stop Loss at 0.06299 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
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 : 0.306106

15m : 0.066771

1H : -0.082305

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002331566235
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.063853
  4. ema21 - 0.0630154
  5. ema50 - 0.0619658
  6. ema100 - 0.0617122
  7. price_ema9_diff - -0.00803529
  8. ema9_ema21_diff - 0.0132926
  9. ema21_ema50_diff - 0.0169378
  10. price_ema100_diff - 0.0263771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.26207
  14. ema_slope_21 - 0.268443
  15. ema_slope_50 - 0.161581
  16. ema_slope_100 - 0.0792025
  17. rsi - 0.550494
  18. adx - 0.35265
  19. kc_percentage - 0.548327
  20. kc_width_percentage - 0.0846503
  21. volume_ema_diff - 0.0395431
  22. volume_ema1 - 171879.28466338
  23. volume_ema2 - 165341.17092158
  24. chop - 36.5515
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0638424
  28. ema21 - 0.0640848
  29. ema50 - 0.0636917
  30. ema100 - 0.0627526
  31. price_ema9_diff - -0.00787031
  32. ema9_ema21_diff - -0.00378223
  33. ema21_ema50_diff - 0.00617222
  34. price_ema100_diff - 0.00935934
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.109263
  38. ema_slope_21 - -0.0440237
  39. ema_slope_50 - 0.02405
  40. ema_slope_100 - 0.0455942
  41. rsi - 0.401165
  42. adx - 0.17181
  43. kc_percentage - 0.177789
  44. kc_width_percentage - 0.0363581
  45. volume_ema_diff - -0.678066
  46. volume_ema1 - 16623.54161758
  47. volume_ema2 - 51636.612539799
  48. chop - 71.9609
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0635232
  52. ema21 - 0.0638134
  53. ema50 - 0.0640934
  54. ema100 - 0.0639937
  55. price_ema9_diff - -0.00288403
  56. ema9_ema21_diff - -0.00454821
  57. ema21_ema50_diff - -0.00436828
  58. price_ema100_diff - -0.010216
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.108656
  62. ema_slope_21 - -0.0699304
  63. ema_slope_50 - -0.0382823
  64. ema_slope_100 - -0.0127164
  65. rsi - 0.339281
  66. adx - 0.23468
  67. kc_percentage - -0.0401637
  68. kc_width_percentage - 0.0133086
  69. volume_ema_diff - -0.586076
  70. volume_ema1 - 5166.4193248454
  71. volume_ema2 - 12481.579498994
  72. chop - 33.8299
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105853
  77. 5m_price_ema100_diff: 0.00489967
  78. 5m_price: 106372
  79. 5m_correlation_with_coin: 0.306106
  80. btc_indicators
  81. 15m_ema100: 104497
  82. 15m_price_ema100_diff: 0.0177376
  83. 15m_price: 106351
  84. 15m_correlation_with_coin: 0.066771
  85. btc_indicators
  86. 1H_ema100: 103229
  87. 1H_price_ema100_diff: 0.030438
  88. 1H_price: 106372
  89. 1H_correlation_with_coin: -0.082305
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
02:59:03		 10 Nov 2025
03:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06334 0.06299 0.06404 2 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 0.06334
  • Stop Loss: 0.06299
  • Take Profit: 0.06404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06299 - 0.06334 = -0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06334 - 0.06404 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.8687 100 22874.4663 14.49
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 -0.00034999999999999

Taille de position = 8 / -0.00034999999999999 = -22857.14

Taille de position USD = -22857.14 x 0.06334 = -1447.77

Donc, tu peux acheter -22857.14 avec un stoploss a 0.06299

Avec un position size USD de -1447.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1447.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6947 % 125.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06334
            [stop_loss] => 0.062955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06334
            [stop_loss] => 0.06292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06334
            [stop_loss] => 0.062885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06334
            [stop_loss] => 0.062815
            [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] => 0
            [max_drawdown] => 0.00149
            [rr_ratio] => 0
            [high] => 0.06334000
            [low] => 0.06185000
            [mfe_pct] => 0
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T02:59:03-05:00
            [end_at] => 2025-11-10T04:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00319
            [rr_ratio] => 0
            [high] => 0.06334000
            [low] => 0.06015000
            [mfe_pct] => 0
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T02:59:03-05:00
            [end_at] => 2025-11-10T09:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06484000
            [high_after] => 0.06334000
            [low_before] => 0.06312000
            [low_after] => 0.06132000
            [is_new_high] => 
            [is_new_low] => 
        )

)