Long Trade on ZORA 24 Nov 2025 at 21:25:20

Take profit at 0.05415 (1.63 %) and Stop Loss at 0.05284 (0.83 %)

Long Trade on ZORA

The 24 Nov 2025 at 21:25:20

With 18351.4146 ZORA at 0.05328$ per unit.

Position size of 977.7634 $

Take profit at 0.05415 (1.63 %) and Stop Loss at 0.05284 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.348145

15m : 0.05464

1H : 0.162431

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002906224637
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0537304
  4. ema21 : 0.0531024
  5. ema50 : 0.0525819
  6. ema100 : 0.052564
  7. price_ema9_diff : -0.00838327
  8. ema9_ema21_diff : 0.0118267
  9. ema21_ema50_diff : 0.0098988
  10. price_ema100_diff : 0.0136213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39626
  14. ema_slope_21 : 0.231521
  15. ema_slope_50 : 0.106826
  16. ema_slope_100 : 0.0453904
  17. rsi : 0.532395
  18. adx : 0.260119
  19. kc_percentage : 0.536424
  20. kc_width_percentage : 0.072266
  21. volume_ema_diff : 0.427694
  22. volume_ema1 : 358625.53284326
  23. volume_ema2 : 251192.01588788
  24. chop : 27.8112
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0539767
  29. ema21 : 0.0540628
  30. ema50 : 0.0535012
  31. ema100 : 0.0528599
  32. price_ema9_diff : -0.0129075
  33. ema9_ema21_diff : -0.00159284
  34. ema21_ema50_diff : 0.0104972
  35. price_ema100_diff : 0.00794598
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0688327
  39. ema_slope_21 : 0.0167602
  40. ema_slope_50 : 0.0670204
  41. ema_slope_100 : 0.0586974
  42. rsi : 0.419889
  43. adx : 0.403685
  44. kc_percentage : 0.0849425
  45. kc_width_percentage : 0.0358758
  46. volume_ema_diff : -0.481358
  47. volume_ema1 : 44523.230115044
  48. volume_ema2 : 85845.948095474
  49. chop : 34.8582
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.053619
  54. ema21 : 0.0539184
  55. ema50 : 0.0541485
  56. ema100 : 0.0540667
  57. price_ema9_diff : -0.00632409
  58. ema9_ema21_diff : -0.00555137
  59. ema21_ema50_diff : -0.00425014
  60. price_ema100_diff : -0.0145517
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117531
  64. ema_slope_21 : -0.090336
  65. ema_slope_50 : -0.0446072
  66. ema_slope_100 : -0.0158401
  67. rsi : 0.323313
  68. adx : 0.223443
  69. kc_percentage : -0.0652027
  70. kc_width_percentage : 0.0205877
  71. volume_ema_diff : -0.753743
  72. volume_ema1 : 8176.9330745613
  73. volume_ema2 : 33204.90377869
  74. chop : 53.3672
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88278.5
  80. 5m_price_ema100_diff:
    -0.00725409
  81. 5m_price:
    87638.2
  82. 5m_correlation_with_coin:
    0.348145
  83. btc_indicators
  84. 15m_ema100:
    87491.7
  85. 15m_price_ema100_diff:
    0.00373207
  86. 15m_price:
    87818.3
  87. 15m_correlation_with_coin:
    0.05464
  88. btc_indicators
  89. 1H_ema100:
    86447.1
  90. 1H_price_ema100_diff:
    0.0137777
  91. 1H_price:
    87638.2
  92. 1H_correlation_with_coin:
    0.162431
  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] => 2025-11-22 08:00:00
                        [1] => 0.0493
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.04949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.05367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.05134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.05575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.0512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.05294
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.05006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.05605
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.05325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8349687778769
                [ms_dist_from_last_low_pct] => 0.16901408450704
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2582159624413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-23 23:15:00
                        [1] => 0.05162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.05275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.05194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.05053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 08:30:00
                        [1] => 0.0516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.05006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.05475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.05377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.05605
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.05325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8349687778769
                [ms_dist_from_last_low_pct] => 0.16901408450704
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2582159624413
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-24 16:45:00
                        [1] => 0.05393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.05445
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 17:25:00
                        [1] => 0.05399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 0.05497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 0.05442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 19:10:00
                        [1] => 0.05605
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:35:00
                        [1] => 0.0541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:55:00
                        [1] => 0.05479
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.05409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:20:00
                        [1] => 0.05325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3865779256794
                [ms_dist_from_last_low_pct] => 0.16901408450704
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5774647887324
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.78%
TP to Pivot Distance
0.0019
3.51%
DateTime Price Type
2025-11-24 16:45:00 0.05393 ↓ Low
2025-11-24 17:05:00 0.05445 ↑ High
2025-11-24 17:25:00 0.05399 ↓ Low
2025-11-24 18:25:00 0.05497 ↑ High
2025-11-24 18:50:00 0.05442 ↓ Low
2025-11-24 19:10:00 0.05605 ↑ High
2025-11-24 19:35:00 0.0541 ↓ Low
2025-11-24 19:55:00 0.05479 ↑ High
2025-11-24 21:00:00 0.05409 ↑ High
2025-11-24 21:20:00 0.05325 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.26%
TP to Pivot Distance
0.0019
3.51%
DateTime Price Type
2025-11-23 23:15:00 0.05162 ↓ Low
2025-11-24 00:15:00 0.05275 ↑ High
2025-11-24 03:15:00 0.05194 ↑ High
2025-11-24 07:45:00 0.05053 ↓ Low
2025-11-24 08:30:00 0.0516 ↑ High
2025-11-24 09:45:00 0.05006 ↓ Low
2025-11-24 14:00:00 0.05475 ↑ High
2025-11-24 15:30:00 0.05377 ↓ Low
2025-11-24 19:00:00 0.05605 ↑ High
2025-11-24 21:15:00 0.05325 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.70%
TP to Pivot Distance
0.0019
3.51%
DateTime Price Type
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
2025-11-23 19:00:00 0.0512 ↓ Low
2025-11-23 21:00:00 0.05294 ↑ High
2025-11-24 09:00:00 0.05006 ↓ Low
2025-11-24 19:00:00 0.05605 ↑ High
2025-11-24 21:00:00 0.05325 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:25:20
24 Nov 2025
21:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05328 0.05284 0.05415 1.98 0.01903
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 0.05328
  • Stop Loss: 0.05284
  • Take Profit: 0.05415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05284 - 0.05328 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05328 - 0.05415 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
977.7634 100 18351.4146 9.78
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 0.05328 = -968.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05284

Avec un position size USD de -968.73$

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 -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -968.73
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.63 % 15.97 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8446 % 102.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05328
            [stop_loss] => 0.052796
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05328
            [stop_loss] => 0.052752
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05328
            [stop_loss] => 0.052708
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05415
            [entry_price] => 0.05328
            [stop_loss] => 0.05262
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.28
            [high] => 0.05350000
            [low] => 0.05250000
            [mfe_pct] => 0.41
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:25:20-05:00
            [end_at] => 2025-11-24T23:25:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.13
            [high] => 0.05350000
            [low] => 0.05153000
            [mfe_pct] => 0.41
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:25:20-05:00
            [end_at] => 2025-11-25T04:25:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05605000
            [high_after] => 0.05350000
            [low_before] => 0.05325000
            [low_after] => 0.05163000
            [is_new_high] => 
            [is_new_low] => 
        )

)