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Long Trade on ZORA

Long Trade on ZORA

The 13 Nov 2025 at 07:02:46

With 6641.0521 ZORA at 0.06512$ per unit.

Position size of 432.4653 $

Take profit at 0.06753 (3.7 %) and Stop Loss at 0.06392 (1.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.111338

15m : 0.08825

1H : -0.03344

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008030855975
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0663435
  4. ema21 - 0.06429
  5. ema50 - 0.0622592
  6. ema100 - 0.0614255
  7. price_ema9_diff - -0.0184431
  8. ema9_ema21_diff - 0.0319414
  9. ema21_ema50_diff - 0.0326185
  10. price_ema100_diff - 0.0601448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.22649
  14. ema_slope_21 - 0.92642
  15. ema_slope_50 - 0.450787
  16. ema_slope_100 - 0.229582
  17. rsi - 0.548796
  18. adx - 0.425122
  19. kc_percentage - 0.568574
  20. kc_width_percentage - 0.153304
  21. volume_ema_diff - 0.158205
  22. volume_ema1 - 1788557.4588493
  23. volume_ema2 - 1544248.2060478
  24. chop - 22.818
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0668056
  28. ema21 - 0.0670522
  29. ema50 - 0.0656979
  30. ema100 - 0.0633963
  31. price_ema9_diff - -0.0252315
  32. ema9_ema21_diff - -0.00367857
  33. ema21_ema50_diff - 0.0206141
  34. price_ema100_diff - 0.0271879
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0579092
  38. ema_slope_21 - 0.0200619
  39. ema_slope_50 - 0.124868
  40. ema_slope_100 - 0.142312
  41. rsi - 0.38358
  42. adx - 0.231492
  43. kc_percentage - 0.137965
  44. kc_width_percentage - 0.0824212
  45. volume_ema_diff - -0.115442
  46. volume_ema1 - 580369.34316757
  47. volume_ema2 - 656112.6243793
  48. chop - 53.6106
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0664907
  52. ema21 - 0.0670966
  53. ema50 - 0.0673791
  54. ema100 - 0.067597
  55. price_ema9_diff - -0.0206149
  56. ema9_ema21_diff - -0.0090313
  57. ema21_ema50_diff - -0.00419223
  58. price_ema100_diff - -0.0366449
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.248285
  62. ema_slope_21 - -0.1313
  63. ema_slope_50 - -0.0493835
  64. ema_slope_100 - -0.0272892
  65. rsi - 0.310758
  66. adx - 0.26544
  67. kc_percentage - -0.0942094
  68. kc_width_percentage - 0.050361
  69. volume_ema_diff - 0.47432
  70. volume_ema1 - 301287.15353525
  71. volume_ema2 - 204356.59712897
  72. chop - 32.8703
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102953
  77. 5m_price_ema100_diff: 0.000895525
  78. 5m_price: 103045
  79. 5m_correlation_with_coin: 0.111338
  80. btc_indicators
  81. 15m_ema100: 102941
  82. 15m_price_ema100_diff: 0.00100599
  83. 15m_price: 103045
  84. 15m_correlation_with_coin: 0.08825
  85. btc_indicators
  86. 1H_ema100: 103332
  87. 1H_price_ema100_diff: -0.0027816
  88. 1H_price: 103045
  89. 1H_correlation_with_coin: -0.03344
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
07:02:46		 13 Nov 2025
07:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06512 0.06392 0.06753 2.01 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 0.06512
  • Stop Loss: 0.06392
  • Take Profit: 0.06753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06392 - 0.06512 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06512 - 0.06753 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.0012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
432.4653 100 6641.0521 4.32
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.06512 = -434.13

Donc, tu peux acheter -6666.67 avec un stoploss a 0.06392

Avec un position size USD de -434.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -434.13
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
3.7 % 16 $
SL % Target SL $ Target
1.84 % 7.97 $
PNL PNL %
-7.97 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0885 % 113.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.06512
            [stop_loss] => 0.0638
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.06512
            [stop_loss] => 0.06368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.06512
            [stop_loss] => 0.06356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06753
            [entry_price] => 0.06512
            [stop_loss] => 0.06332
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.03
            [high] => 0.06521000
            [low] => 0.06222000
            [mfe_pct] => 0.14
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:02:46-05:00
            [end_at] => 2025-11-13T09:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00789
            [rr_ratio] => 0.01
            [high] => 0.06521000
            [low] => 0.05723000
            [mfe_pct] => 0.14
            [mae_pct] => 12.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:02:46-05:00
            [end_at] => 2025-11-13T14:02:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06947000
            [high_after] => 0.06521000
            [low_before] => 0.06438000
            [low_after] => 0.05783000
            [is_new_high] => 
            [is_new_low] => 
        )

)