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Long Trade on ZORA

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Long Trade on ZORA 20 Nov 2025 at 11:14:48

Take profit at 0.05945 (3.43 %) and Stop Loss at 0.0565 (1.7 %)

Long Trade on ZORA

The 20 Nov 2025 at 11:14:48

With 8124.792 ZORA at 0.05748$ per unit.

Position size of 467.013 $

Take profit at 0.05945 (3.43 %) and Stop Loss at 0.0565 (1.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.369817

15m : 0.053331

1H : 0.067291

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006564270644
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0590576
  4. ema21 : 0.0573212
  5. ema50 : 0.0543181
  6. ema100 : 0.0527273
  7. price_ema9_diff : -0.0267133
  8. ema9_ema21_diff : 0.0302916
  9. ema21_ema50_diff : 0.0552875
  10. price_ema100_diff : 0.090136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537147
  14. ema_slope_21 : 0.695293
  15. ema_slope_50 : 0.505234
  16. ema_slope_100 : 0.29337
  17. rsi : 0.536796
  18. adx : 0.444735
  19. kc_percentage : 0.500492
  20. kc_width_percentage : 0.139816
  21. volume_ema_diff : 0.334743
  22. volume_ema1 : 1081518.9469
  23. volume_ema2 : 810282.38901359
  24. chop : 58.4675
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0591672
  28. ema21 : 0.0595916
  29. ema50 : 0.0587422
  30. ema100 : 0.0565041
  31. price_ema9_diff : -0.0285163
  32. ema9_ema21_diff : -0.0071221
  33. ema21_ema50_diff : 0.0144592
  34. price_ema100_diff : 0.0172699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177607
  38. ema_slope_21 : -0.0721294
  39. ema_slope_50 : 0.0640212
  40. ema_slope_100 : 0.122068
  41. rsi : 0.336649
  42. adx : 0.23778
  43. kc_percentage : 0.0438406
  44. kc_width_percentage : 0.0803078
  45. volume_ema_diff : 0.261196
  46. volume_ema1 : 415001.26115001
  47. volume_ema2 : 329053.71941809
  48. chop : 51.1077
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0588044
  52. ema21 : 0.0592348
  53. ema50 : 0.059685
  54. ema100 : 0.0597249
  55. price_ema9_diff : -0.0225237
  56. ema9_ema21_diff : -0.00726562
  57. ema21_ema50_diff : -0.00754248
  58. price_ema100_diff : -0.0375888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.129013
  62. ema_slope_21 : -0.104371
  63. ema_slope_50 : -0.0642373
  64. ema_slope_100 : -0.0293234
  65. rsi : 0.2821
  66. adx : 0.227792
  67. kc_percentage : -0.144756
  68. kc_width_percentage : 0.0466157
  69. volume_ema_diff : 0.54573
  70. volume_ema1 : 185995.92153833
  71. volume_ema2 : 120328.80965378
  72. chop : 44.8363
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91320.9
  77. 5m_price_ema100_diff: 
    -0.0278547
  78. 5m_price: 
    88777.2
  79. 5m_correlation_with_coin: 
    0.369817
  80. btc_indicators
  81. 15m_ema100: 
    91375.5
  82. 15m_price_ema100_diff: 
    -0.0284355
  83. 15m_price: 
    88777.2
  84. 15m_correlation_with_coin: 
    0.053331
  85. btc_indicators
  86. 1H_ema100: 
    92333.3
  87. 1H_price_ema100_diff: 
    -0.0385146
  88. 1H_price: 
    88777.2
  89. 1H_correlation_with_coin: 
    0.067291
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 0.04902
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.0525
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.04618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 0.04685
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.05247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.04855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.05031
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.04639
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 0.06241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.0574
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8513058804679
            [ms_dist_from_last_low_pct] => 0.19163763066202
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7282229965157
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 18:45:00
                    [1] => 0.05449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 19:30:00
                    [1] => 0.05263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:45:00
                    [1] => 0.05986
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 0.0567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 0.06135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 04:15:00
                    [1] => 0.05824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.06205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:45:00
                    [1] => 0.06241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:15:00
                    [1] => 0.05916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.0574
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8513058804679
            [ms_dist_from_last_low_pct] => 0.19163763066202
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0662020905923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.05832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 0.06135
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 04:15:00
                    [1] => 0.05824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:20:00
                    [1] => 0.06205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 06:45:00
                    [1] => 0.06241
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:15:00
                    [1] => 0.05916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:40:00
                    [1] => 0.06138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 10:15:00
                    [1] => 0.0583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:55:00
                    [1] => 0.06005
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:10:00
                    [1] => 0.0574
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2298084929226
            [ms_dist_from_last_low_pct] => 0.19163763066202
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.616724738676
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.59%
TP to Pivot Distance
0.0030
4.98%
DateTime Price Type
2025-11-20 03:00:00 0.05832 ↓ Low
2025-11-20 03:30:00 0.06135 ↑ High
2025-11-20 04:15:00 0.05824 ↓ Low
2025-11-20 05:20:00 0.06205 ↑ High
2025-11-20 06:45:00 0.06241 ↑ High
2025-11-20 08:15:00 0.05916 ↓ Low
2025-11-20 08:40:00 0.06138 ↑ High
2025-11-20 10:15:00 0.0583 ↓ Low
2025-11-20 10:55:00 0.06005 ↑ High
2025-11-20 11:10:00 0.0574 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.85%
TP to Pivot Distance
0.0030
4.98%
DateTime Price Type
2025-11-19 18:45:00 0.05449 ↑ High
2025-11-19 19:30:00 0.05263 ↓ Low
2025-11-19 23:45:00 0.05986 ↑ High
2025-11-20 01:30:00 0.0567 ↓ Low
2025-11-20 03:30:00 0.06135 ↑ High
2025-11-20 04:15:00 0.05824 ↓ Low
2025-11-20 05:15:00 0.06205 ↑ High
2025-11-20 06:45:00 0.06241 ↑ High
2025-11-20 08:15:00 0.05916 ↓ Low
2025-11-20 11:00:00 0.0574 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
18.27%
TP to Pivot Distance
0.0030
4.98%
DateTime Price Type
2025-11-17 08:00:00 0.04902 ↓ Low
2025-11-17 09:00:00 0.0525 ↑ High
2025-11-17 22:00:00 0.04618 ↓ Low
2025-11-18 07:00:00 0.04685 ↓ Low
2025-11-18 20:00:00 0.05247 ↑ High
2025-11-19 00:00:00 0.04855 ↓ Low
2025-11-19 05:00:00 0.05031 ↑ High
2025-11-19 12:00:00 0.04639 ↓ Low
2025-11-20 06:00:00 0.06241 ↑ High
2025-11-20 11:00:00 0.0574 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:14:48		 20 Nov 2025
11:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05748 0.0565 0.05945 2.01 0.01919
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 0.05748
  • Stop Loss: 0.0565
  • Take Profit: 0.05945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0565 - 0.05748 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05748 - 0.05945 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00098 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
467.013 100 8124.792 4.67
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.05748 = -469.22

Donc, tu peux acheter -8163.27 avec un stoploss a 0.0565

Avec un position size USD de -469.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -469.22
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
3.43 % 16.01 $
SL % Target SL $ Target
1.7 % 7.96 $
PNL PNL %
-7.96 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8789 % 110.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.05748
            [stop_loss] => 0.056402
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.05748
            [stop_loss] => 0.056304
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.05748
            [stop_loss] => 0.056206
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.05748
            [stop_loss] => 0.05601
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00367
            [rr_ratio] => 0.3
            [high] => 0.05858000
            [low] => 0.05381000
            [mfe_pct] => 1.91
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:14:48-05:00
            [end_at] => 2025-11-20T13:14:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.25
            [high] => 0.05858000
            [low] => 0.05310000
            [mfe_pct] => 1.91
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:14:48-05:00
            [end_at] => 2025-11-20T18:14:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06156000
            [high_after] => 0.05858000
            [low_before] => 0.05740000
            [low_after] => 0.05310000
            [is_new_high] => 
            [is_new_low] => 
        )

)