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Long Trade on ZORA

Long Trade on ZORA

The 13 Nov 2025 at 07:11:42

With 6868.5684 ZORA at 0.06489$ per unit.

Position size of 445.7014 $

Take profit at 0.06722 (3.59 %) and Stop Loss at 0.06373 (1.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
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
BTC Correlation Score

5m : 0.152053

15m : 0.069682

1H : -0.151983

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007764839822
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0662975
  4. ema21 - 0.0642691
  5. ema50 - 0.0622502
  6. ema100 - 0.061421
  7. price_ema9_diff - -0.0212313
  8. ema9_ema21_diff - 0.0315614
  9. ema21_ema50_diff - 0.0324322
  10. price_ema100_diff - 0.0564787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.21987
  14. ema_slope_21 - 0.923409
  15. ema_slope_50 - 0.449515
  16. ema_slope_100 - 0.228947
  17. rsi - 0.541513
  18. adx - 0.42272
  19. kc_percentage - 0.546958
  20. kc_width_percentage - 0.156375
  21. volume_ema_diff - 0.22225
  22. volume_ema1 - 1904068.5233793
  23. volume_ema2 - 1557837.7430513
  24. chop - 22.8546
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0667596
  28. ema21 - 0.0670313
  29. ema50 - 0.0656889
  30. ema100 - 0.0633918
  31. price_ema9_diff - -0.028005
  32. ema9_ema21_diff - -0.00405403
  33. ema21_ema50_diff - 0.0204359
  34. price_ema100_diff - 0.0236334
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0636074
  38. ema_slope_21 - 0.0174571
  39. ema_slope_50 - 0.123706
  40. ema_slope_100 - 0.141703
  41. rsi - 0.373173
  42. adx - 0.234294
  43. kc_percentage - 0.111077
  44. kc_width_percentage - 0.0852407
  45. volume_ema_diff - 0.0390893
  46. volume_ema1 - 695880.40769757
  47. volume_ema2 - 669702.16138283
  48. chop - 50.486
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0659144
  52. ema21 - 0.0667124
  53. ema50 - 0.0672037
  54. ema100 - 0.067615
  55. price_ema9_diff - -0.015542
  56. ema9_ema21_diff - -0.0119612
  57. ema21_ema50_diff - -0.0073105
  58. price_ema100_diff - -0.040302
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.321474
  62. ema_slope_21 - -0.18791
  63. ema_slope_50 - -0.0823729
  64. ema_slope_100 - -0.0484201
  65. rsi - 0.301123
  66. adx - 0.296027
  67. kc_percentage - -0.0723723
  68. kc_width_percentage - 0.0479836
  69. volume_ema_diff - -0.0148825
  70. volume_ema1 - 200576.54498937
  71. volume_ema2 - 203606.72206558
  72. chop - 30.071
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102901
  77. 5m_price_ema100_diff: -0.000404029
  78. 5m_price: 102860
  79. 5m_correlation_with_coin: 0.152053
  80. btc_indicators
  81. 15m_ema100: 102937
  82. 15m_price_ema100_diff: -0.00075748
  83. 15m_price: 102860
  84. 15m_correlation_with_coin: 0.069682
  85. btc_indicators
  86. 1H_ema100: 103328
  87. 1H_price_ema100_diff: -0.00453854
  88. 1H_price: 102860
  89. 1H_correlation_with_coin: -0.151983
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
07:11:42		 13 Nov 2025
07:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06489 0.06373 0.06722 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 0.06489
  • Stop Loss: 0.06373
  • Take Profit: 0.06722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06373 - 0.06489 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06489 - 0.06722 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00116 = 2.0086

📌 Position Size

Amount Margin Quantity Leverage
445.7014 100 6868.5684 4.46
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.06489 = -447.52

Donc, tu peux acheter -6896.55 avec un stoploss a 0.06373

Avec un position size USD de -447.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00233 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -447.52
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0086

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.79 % 7.97 $
PNL PNL %
-7.97 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6198 % 146.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06722
            [entry_price] => 0.06489
            [stop_loss] => 0.063614
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06722
            [entry_price] => 0.06489
            [stop_loss] => 0.063498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06722
            [entry_price] => 0.06489
            [stop_loss] => 0.063382
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06722
            [entry_price] => 0.06489
            [stop_loss] => 0.06315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00267
            [rr_ratio] => -0.02
            [high] => 0.06484000
            [low] => 0.06222000
            [mfe_pct] => -0.08
            [mae_pct] => 4.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:11:42-05:00
            [end_at] => 2025-11-13T09:11:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00766
            [rr_ratio] => -0.01
            [high] => 0.06484000
            [low] => 0.05723000
            [mfe_pct] => -0.08
            [mae_pct] => 11.8
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:11:42-05:00
            [end_at] => 2025-11-13T14:11:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06947000
            [high_after] => 0.06484000
            [low_before] => 0.06405000
            [low_after] => 0.05769000
            [is_new_high] => 
            [is_new_low] => 
        )

)