Long Trade on ZORA 24 Nov 2025 at 21:37:34

Take profit at 0.05409 (1.58 %) and Stop Loss at 0.05283 (0.79 %)

Long Trade on ZORA

The 24 Nov 2025 at 21:37:34

With 19117.3049 ZORA at 0.05325$ per unit.

Position size of 1017.9965 $

Take profit at 0.05409 (1.58 %) and Stop Loss at 0.05283 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.355832

15m : 0.029507

1H : 0.101776

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002789793514
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0537244
  4. ema21 : 0.0530996
  5. ema50 : 0.0525807
  6. ema100 : 0.0525634
  7. price_ema9_diff : -0.00883093
  8. ema9_ema21_diff : 0.0117657
  9. ema21_ema50_diff : 0.00986953
  10. price_ema100_diff : 0.013062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.395285
  14. ema_slope_21 : 0.231082
  15. ema_slope_50 : 0.106638
  16. ema_slope_100 : 0.0452957
  17. rsi : 0.529741
  18. adx : 0.259346
  19. kc_percentage : 0.529223
  20. kc_width_percentage : 0.0726823
  21. volume_ema_diff : 0.458661
  22. volume_ema1 : 368015.53067659
  23. volume_ema2 : 252296.72151533
  24. chop : 27.822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0537941
  29. ema21 : 0.0539698
  30. ema50 : 0.053491
  31. ema100 : 0.0529254
  32. price_ema9_diff : -0.0101157
  33. ema9_ema21_diff : -0.00325561
  34. ema21_ema50_diff : 0.00895056
  35. price_ema100_diff : 0.00613162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102339
  39. ema_slope_21 : -0.00681132
  40. ema_slope_50 : 0.0537656
  41. ema_slope_100 : 0.0497546
  42. rsi : 0.375049
  43. adx : 0.376282
  44. kc_percentage : 0.119333
  45. kc_width_percentage : 0.0357694
  46. volume_ema_diff : -0.504991
  47. volume_ema1 : 41243.294873362
  48. volume_ema2 : 83318.391032154
  49. chop : 32.2168
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0534922
  54. ema21 : 0.053806
  55. ema50 : 0.0540816
  56. ema100 : 0.0540385
  57. price_ema9_diff : -0.0045296
  58. ema9_ema21_diff : -0.0058319
  59. ema21_ema50_diff : -0.00509537
  60. price_ema100_diff : -0.0145919
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106674
  64. ema_slope_21 : -0.0897537
  65. ema_slope_50 : -0.0478558
  66. ema_slope_100 : -0.0187212
  67. rsi : 0.328982
  68. adx : 0.226389
  69. kc_percentage : -0.0142517
  70. kc_width_percentage : 0.0195694
  71. volume_ema_diff : -0.690154
  72. volume_ema1 : 9680.3299353606
  73. volume_ema2 : 31242.403797968
  74. chop : 60.6642
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88223.8
  80. 5m_price_ema100_diff:
    -0.00807874
  81. 5m_price:
    87511.1
  82. 5m_correlation_with_coin:
    0.355832
  83. btc_indicators
  84. 15m_ema100:
    87561.5
  85. 15m_price_ema100_diff:
    -0.000884842
  86. 15m_price:
    87484.1
  87. 15m_correlation_with_coin:
    0.029507
  88. btc_indicators
  89. 1H_ema100:
    86444.6
  90. 1H_price_ema100_diff:
    0.0123369
  91. 1H_price:
    87511.1
  92. 1H_correlation_with_coin:
    0.101776
  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] => 0.05312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1917930419269
                [ms_dist_from_last_low_pct] => 0.037650602409637
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5158132530121
                [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 21:30:00
                        [1] => 0.05312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1917930419269
                [ms_dist_from_last_low_pct] => 0.037650602409637
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5158132530121
                [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 21:35:00
                        [1] => 0.05312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7563320391939
                [ms_dist_from_last_low_pct] => 0.037650602409637
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8260542168675
                [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
-1.76%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.55%
TP to Pivot Distance
0.0020
3.62%
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 21:35:00 0.05312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.24%
TP to Pivot Distance
0.0020
3.62%
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 21:30:00 0.05312 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.68%
TP to Pivot Distance
0.0020
3.62%
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 0.05312 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:37:34
24 Nov 2025
21:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05325 0.05283 0.05409 2 0.01922
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 0.05325
  • Stop Loss: 0.05283
  • Take Profit: 0.05409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05283 - 0.05325 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05325 - 0.05409 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1017.9965 100 19117.3049 10.18
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05325 = -1014.29

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05283

Avec un position size USD de -1014.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1014.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.06 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7887 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05325
            [stop_loss] => 0.052788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05325
            [stop_loss] => 0.052746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05325
            [stop_loss] => 0.052704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05409
            [entry_price] => 0.05325
            [stop_loss] => 0.05262
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.05
            [high] => 0.05329000
            [low] => 0.05250000
            [mfe_pct] => 0.08
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:37:34-05:00
            [end_at] => 2025-11-24T23:37:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.02
            [high] => 0.05329000
            [low] => 0.05153000
            [mfe_pct] => 0.08
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:37:34-05:00
            [end_at] => 2025-11-25T04:37:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05605000
            [high_after] => 0.05329000
            [low_before] => 0.05312000
            [low_after] => 0.05163000
            [is_new_high] => 
            [is_new_low] => 
        )

)