Long Trade on ZORA 23 Nov 2025 at 10:27:04

Take profit at 0.0537 (1.69 %) and Stop Loss at 0.05237 (0.83 %)

Long Trade on ZORA

The 23 Nov 2025 at 10:27:04

With 18067.1284 ZORA at 0.05281$ per unit.

Position size of 954.1251 $

Take profit at 0.0537 (1.69 %) and Stop Loss at 0.05237 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.245163

15m : -0.065111

1H : -0.006999

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002951954069
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0530175
  4. ema21 : 0.052459
  5. ema50 : 0.0522004
  6. ema100 : 0.0520674
  7. price_ema9_diff : -0.00391451
  8. ema9_ema21_diff : 0.0106468
  9. ema21_ema50_diff : 0.00495317
  10. price_ema100_diff : 0.0142612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161113
  14. ema_slope_21 : 0.149996
  15. ema_slope_50 : 0.0589189
  16. ema_slope_100 : 0.0301835
  17. rsi : 0.532523
  18. adx : 0.220127
  19. kc_percentage : 0.568809
  20. kc_width_percentage : 0.0877709
  21. volume_ema_diff : -0.229948
  22. volume_ema1 : 264242.69035851
  23. volume_ema2 : 343149.37378502
  24. chop : 49.503
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0534972
  29. ema21 : 0.0533468
  30. ema50 : 0.0528064
  31. ema100 : 0.0521518
  32. price_ema9_diff : -0.0128469
  33. ema9_ema21_diff : 0.00281935
  34. ema21_ema50_diff : 0.0102334
  35. price_ema100_diff : 0.0126195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0958293
  39. ema_slope_21 : 0.137467
  40. ema_slope_50 : 0.103159
  41. ema_slope_100 : 0.0761361
  42. rsi : 0.465892
  43. adx : 0.323988
  44. kc_percentage : 0.261094
  45. kc_width_percentage : 0.044237
  46. volume_ema_diff : -0.182617
  47. volume_ema1 : 56780.30273112
  48. volume_ema2 : 69466.035294921
  49. chop : 33.5715
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0531244
  54. ema21 : 0.0534209
  55. ema50 : 0.0534019
  56. ema100 : 0.0530208
  57. price_ema9_diff : -0.00591843
  58. ema9_ema21_diff : -0.00555062
  59. ema21_ema50_diff : 0.000355333
  60. price_ema100_diff : -0.00397594
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121639
  64. ema_slope_21 : -0.0787125
  65. ema_slope_50 : -0.015419
  66. ema_slope_100 : 0.0103425
  67. rsi : 0.336865
  68. adx : 0.214686
  69. kc_percentage : -0.0219432
  70. kc_width_percentage : 0.0216471
  71. volume_ema_diff : -0.232927
  72. volume_ema1 : 20157.645535262
  73. volume_ema2 : 26278.676607242
  74. chop : 43.9335
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86360.8
  80. 5m_price_ema100_diff:
    0.00335937
  81. 5m_price:
    86651
  82. 5m_correlation_with_coin:
    0.245163
  83. btc_indicators
  84. 15m_ema100:
    85712.8
  85. 15m_price_ema100_diff:
    0.0114909
  86. 15m_price:
    86697.8
  87. 15m_correlation_with_coin:
    -0.065111
  88. btc_indicators
  89. 1H_ema100:
    86720.7
  90. 1H_price_ema100_diff:
    -0.00080449
  91. 1H_price:
    86651
  92. 1H_correlation_with_coin:
    -0.006999
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.1838565022422
                [ms_dist_from_last_low_pct] => 2.9606544604597
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 10:15:00
                        [1] => 0.05272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1838565022422
                [ms_dist_from_last_low_pct] => 0.26555386949923
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.747344461305
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 10:25:00
                        [1] => 0.05272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9735682819383
                [ms_dist_from_last_low_pct] => 0.26555386949923
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5743550834598
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.74%
TP to Pivot Distance
0.0021
3.82%
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 10:25:00 0.05272 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
5.50%
TP to Pivot Distance
0.0021
3.82%
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 10:15:00 0.05272 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
2.96%
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
0.0036
6.91%
TP to Pivot Distance
0.0087
16.22%
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
10:27:04
23 Nov 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05281 0.05237 0.0537 2.02 0.0189
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 0.05281
  • Stop Loss: 0.05237
  • Take Profit: 0.0537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05237 - 0.05281 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05281 - 0.0537 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
954.1251 100 18067.1284 9.54
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 0.05281 = -960.18

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05237

Avec un position size USD de -960.18$

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 -0.00088999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -960.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.69 % 16.08 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9089 % 109.09 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0537
            [entry_price] => 0.05281
            [stop_loss] => 0.052326
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0537
            [entry_price] => 0.05281
            [stop_loss] => 0.052282
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0537
            [entry_price] => 0.05281
            [stop_loss] => 0.052238
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0537
            [entry_price] => 0.05281
            [stop_loss] => 0.05215
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.12
            [high] => 0.05335000
            [low] => 0.05233000
            [mfe_pct] => 1.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T10:27:04-05:00
            [end_at] => 2025-11-23T12:27:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.64
            [high] => 0.05335000
            [low] => 0.05197000
            [mfe_pct] => 1.02
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T10:27:04-05:00
            [end_at] => 2025-11-23T17:27:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05575000
            [high_after] => 0.05335000
            [low_before] => 0.05218000
            [low_after] => 0.05197000
            [is_new_high] => 
            [is_new_low] => 
        )

)