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Long Trade on ZORA

Long Trade on ZORA

The 10 Nov 2025 at 03:03:56

With 23253.6062 ZORA at 0.06316$ per unit.

Position size of 1468.6978 $

Take profit at 0.06385 (1.09 %) and Stop Loss at 0.06282 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.305764

15m : 0.067656

1H : -0.076816

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002293551072
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0637144
  4. ema21 - 0.0630284
  5. ema50 - 0.0619834
  6. ema100 - 0.0615243
  7. price_ema9_diff - -0.0087023
  8. ema9_ema21_diff - 0.010884
  9. ema21_ema50_diff - 0.0168602
  10. price_ema100_diff - 0.0265853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.21376
  14. ema_slope_21 - 0.245602
  15. ema_slope_50 - 0.158585
  16. ema_slope_100 - 0.086464
  17. rsi - 0.535982
  18. adx - 0.350121
  19. kc_percentage - 0.514631
  20. kc_width_percentage - 0.0775426
  21. volume_ema_diff - -0.289847
  22. volume_ema1 - 114636.47334892
  23. volume_ema2 - 161425.06134866
  24. chop - 36.9738
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0637203
  28. ema21 - 0.0640082
  29. ema50 - 0.0636744
  30. ema100 - 0.0627638
  31. price_ema9_diff - -0.00879418
  32. ema9_ema21_diff - -0.00449688
  33. ema21_ema50_diff - 0.00524165
  34. price_ema100_diff - 0.00631187
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.120404
  38. ema_slope_21 - -0.0549277
  39. ema_slope_50 - 0.0165799
  40. ema_slope_100 - 0.0412775
  41. rsi - 0.395208
  42. adx - 0.17037
  43. kc_percentage - 0.119539
  44. kc_width_percentage - 0.0350384
  45. volume_ema_diff - -0.726807
  46. volume_ema1 - 13604.771833942
  47. volume_ema2 - 49799.156107585
  48. chop - 68.0507
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0634505
  52. ema21 - 0.063754
  53. ema50 - 0.0640588
  54. ema100 - 0.0639921
  55. price_ema9_diff - -0.00457935
  56. ema9_ema21_diff - -0.0047602
  57. ema21_ema50_diff - -0.00475786
  58. price_ema100_diff - -0.0130037
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.115446
  62. ema_slope_21 - -0.0765347
  63. ema_slope_50 - -0.0425257
  64. ema_slope_100 - -0.0158163
  65. rsi - 0.307881
  66. adx - 0.252628
  67. kc_percentage - -0.192016
  68. kc_width_percentage - 0.0131518
  69. volume_ema_diff - -0.703316
  70. volume_ema1 - 3494.5631232303
  71. volume_ema2 - 11778.750491876
  72. chop - 39.0384
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105862
  77. 5m_price_ema100_diff: 0.00545822
  78. 5m_price: 106440
  79. 5m_correlation_with_coin: 0.305764
  80. btc_indicators
  81. 15m_ema100: 104536
  82. 15m_price_ema100_diff: 0.0182054
  83. 15m_price: 106440
  84. 15m_correlation_with_coin: 0.067656
  85. btc_indicators
  86. 1H_ema100: 103174
  87. 1H_price_ema100_diff: 0.0316552
  88. 1H_price: 106440
  89. 1H_correlation_with_coin: -0.076816
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:03:56		 10 Nov 2025
03:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06316 0.06282 0.06385 2.03 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 0.06316
  • Stop Loss: 0.06282
  • Take Profit: 0.06385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06282 - 0.06316 = -0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06316 - 0.06385 = -0.00069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069000000000001 / -0.00033999999999999 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1468.6978 100 23253.6062 14.69
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 -0.00033999999999999

Taille de position = 8 / -0.00033999999999999 = -23529.41

Taille de position USD = -23529.41 x 0.06316 = -1486.12

Donc, tu peux acheter -23529.41 avec un stoploss a 0.06282

Avec un position size USD de -1486.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1486.12
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.09 % 16.04 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
-7.91 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7283 % 135.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06316
            [stop_loss] => 0.062786
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06316
            [stop_loss] => 0.062752
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06316
            [stop_loss] => 0.062718
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06316
            [stop_loss] => 0.06265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.9999999999993E-5
            [max_drawdown] => 0.00131
            [rr_ratio] => -0.07
            [high] => 0.06307000
            [low] => 0.06185000
            [mfe_pct] => -0.14
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:03:56-05:00
            [end_at] => 2025-11-10T05:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.9999999999993E-5
            [max_drawdown] => 0.00301
            [rr_ratio] => -0.03
            [high] => 0.06307000
            [low] => 0.06015000
            [mfe_pct] => -0.14
            [mae_pct] => 4.77
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:03:56-05:00
            [end_at] => 2025-11-10T10:03:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06484000
            [high_after] => 0.06307000
            [low_before] => 0.06302000
            [low_after] => 0.06132000
            [is_new_high] => 
            [is_new_low] => 
        )

)