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Long Trade on ZORA

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Long Trade on ZORA 23 Nov 2025 at 10:07:32

Take profit at 0.05392 (1.66 %) and Stop Loss at 0.0526 (0.83 %)

Long Trade on ZORA

The 23 Nov 2025 at 10:07:32

With 18139.522 ZORA at 0.05304$ per unit.

Position size of 962.1202 $

Take profit at 0.05392 (1.66 %) and Stop Loss at 0.0526 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.267367

15m : 0.099698

1H : -0.012177

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002940173029
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0530635
  4. ema21 : 0.0524799
  5. ema50 : 0.0522094
  6. ema100 : 0.052072
  7. price_ema9_diff : -0.000443581
  8. ema9_ema21_diff : 0.0111207
  9. ema21_ema50_diff : 0.00518004
  10. price_ema100_diff : 0.0185895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168483
  14. ema_slope_21 : 0.153378
  15. ema_slope_50 : 0.060369
  16. ema_slope_100 : 0.0309151
  17. rsi : 0.548002
  18. adx : 0.223987
  19. kc_percentage : 0.616933
  20. kc_width_percentage : 0.084977
  21. volume_ema_diff : -0.310354
  22. volume_ema1 : 234215.16603518
  23. volume_ema2 : 339616.72386463
  24. chop : 49.4498
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.053643
  28. ema21 : 0.0533903
  29. ema50 : 0.0528071
  30. ema100 : 0.0521724
  31. price_ema9_diff : -0.0112427
  32. ema9_ema21_diff : 0.00473299
  33. ema21_ema50_diff : 0.0110443
  34. price_ema100_diff : 0.0166287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.183253
  38. ema_slope_21 : 0.176943
  39. ema_slope_50 : 0.117376
  40. ema_slope_100 : 0.0812673
  41. rsi : 0.477136
  42. adx : 0.340984
  43. kc_percentage : 0.343453
  44. kc_width_percentage : 0.0453025
  45. volume_ema_diff : -0.132903
  46. volume_ema1 : 62192.99695668
  47. volume_ema2 : 71725.580099172
  48. chop : 31.1033
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0534705
  52. ema21 : 0.0536681
  53. ema50 : 0.0534886
  54. ema100 : 0.0530165
  55. price_ema9_diff : -0.00805207
  56. ema9_ema21_diff : -0.00368199
  57. ema21_ema50_diff : 0.00335678
  58. price_ema100_diff : 0.000442471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0860839
  62. ema_slope_21 : -0.0484824
  63. ema_slope_50 : 0.00711306
  64. ema_slope_100 : 0.0239782
  65. rsi : 0.361798
  66. adx : 0.183668
  67. kc_percentage : -0.0545482
  68. kc_width_percentage : 0.0211462
  69. volume_ema_diff : -0.18465
  70. volume_ema1 : 22242.266375389
  71. volume_ema2 : 27279.419062423
  72. chop : 43.386
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86343.2
  77. 5m_price_ema100_diff: 
    0.00230749
  78. 5m_price: 
    86542.5
  79. 5m_correlation_with_coin: 
    0.267367
  80. btc_indicators
  81. 15m_ema100: 
    85716.8
  82. 15m_price_ema100_diff: 
    0.00963282
  83. 15m_price: 
    86542.5
  84. 15m_correlation_with_coin: 
    0.099698
  85. btc_indicators
  86. 1H_ema100: 
    86718.6
  87. 1H_price_ema100_diff: 
    -0.0020309
  88. 1H_price: 
    86542.5
  89. 1H_correlation_with_coin: 
    -0.012177
    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] => 2025-11-20 06:00:00
                    [1] => 0.06241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.04875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.05561
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.051
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.05466
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.0493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 16:00:00
                    [1] => 0.04949
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.05367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 0.05134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 0.05575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0582959641256
            [ms_dist_from_last_low_pct] => 3.0970003895598
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.5897935333074
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-22 14:45:00
                    [1] => 0.05048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 16:00:00
                    [1] => 0.04949
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 18:45:00
                    [1] => 0.05367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 20:45:00
                    [1] => 0.05178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 23:15:00
                    [1] => 0.05361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:15:00
                    [1] => 0.05134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 03:00:00
                    [1] => 0.05244
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 0.05146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 07:45:00
                    [1] => 0.05575
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.05288
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0582959641256
            [ms_dist_from_last_low_pct] => 0.094553706505285
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4273827534039
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-23 03:10:00
                    [1] => 0.05244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 03:30:00
                    [1] => 0.05185
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 04:05:00
                    [1] => 0.05227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 05:10:00
                    [1] => 0.05146
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 06:10:00
                    [1] => 0.05248
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 06:15:00
                    [1] => 0.05189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 07:50:00
                    [1] => 0.05575
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.05448
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 09:15:00
                    [1] => 0.05355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 10:05:00
                    [1] => 0.05288
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.845080763583
            [ms_dist_from_last_low_pct] => 0.094553706505285
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2670196671709
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.17%
TP to Pivot Distance
0.0018
3.39%
DateTime Price Type
2025-11-23 03:10:00 0.05244 ↑ High
2025-11-23 03:30:00 0.05185 ↓ Low
2025-11-23 04:05:00 0.05227 ↑ High
2025-11-23 05:10:00 0.05146 ↓ Low
2025-11-23 06:10:00 0.05248 ↑ High
2025-11-23 06:15:00 0.05189 ↓ Low
2025-11-23 07:50:00 0.05575 ↑ High
2025-11-23 09:00:00 0.05448 ↑ High
2025-11-23 09:15:00 0.05355 ↓ Low
2025-11-23 10:05:00 0.05288 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.91%
TP to Pivot Distance
0.0018
3.39%
DateTime Price Type
2025-11-22 14:45:00 0.05048 ↑ High
2025-11-22 16:00:00 0.04949 ↓ Low
2025-11-22 18:45:00 0.05367 ↑ High
2025-11-22 20:45:00 0.05178 ↓ Low
2025-11-22 23:15:00 0.05361 ↑ High
2025-11-23 02:15:00 0.05134 ↓ Low
2025-11-23 03:00:00 0.05244 ↑ High
2025-11-23 05:00:00 0.05146 ↓ Low
2025-11-23 07:45:00 0.05575 ↑ High
2025-11-23 10:00:00 0.05288 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
3.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.32%
TP to Pivot Distance
0.0085
15.75%
DateTime Price Type
2025-11-20 06:00:00 0.06241 ↑ High
2025-11-21 02:00:00 0.04875 ↓ Low
2025-11-21 09:00:00 0.05561 ↑ High
2025-11-21 18:00:00 0.051 ↓ Low
2025-11-21 19:00:00 0.05466 ↑ High
2025-11-22 08:00:00 0.0493 ↓ Low
2025-11-22 16:00:00 0.04949 ↓ Low
2025-11-22 18:00:00 0.05367 ↑ High
2025-11-23 02:00:00 0.05134 ↓ Low
2025-11-23 07:00:00 0.05575 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
10:07:32		 23 Nov 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05304 0.0526 0.05392 2 0.01924
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 0.05304
  • Stop Loss: 0.0526
  • Take Profit: 0.05392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0526 - 0.05304 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05304 - 0.05392 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.1202 100 18139.522 9.62
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05304 = -964.36

Donc, tu peux acheter -18181.82 avec un stoploss a 0.0526

Avec un position size USD de -964.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -964.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.96 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8484 % 102.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05304
            [stop_loss] => 0.052556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05304
            [stop_loss] => 0.052512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05304
            [stop_loss] => 0.052468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05304
            [stop_loss] => 0.05238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.44
            [high] => 0.05335000
            [low] => 0.05233000
            [mfe_pct] => 0.58
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T10:07:32-05:00
            [end_at] => 2025-11-23T12:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.29
            [high] => 0.05335000
            [low] => 0.05197000
            [mfe_pct] => 0.58
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T10:07:32-05:00
            [end_at] => 2025-11-23T17:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05575000
            [high_after] => 0.05335000
            [low_before] => 0.05189000
            [low_after] => 0.05204000
            [is_new_high] => 
            [is_new_low] => 
        )

)