Long Trade on ZORA 02 Dec 2025 at 14:25:48

Take profit at 0.05181 (1.21 %) and Stop Loss at 0.05088 (0.61 %)

Long Trade on ZORA

The 02 Dec 2025 at 14:25:48

With 25834.7311 ZORA at 0.05119$ per unit.

Position size of 1322.4799 $

Take profit at 0.05181 (1.21 %) and Stop Loss at 0.05088 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.01076

15m : 0.001245

1H : 0.048405

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002064404431
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0507036
  4. ema21 : 0.0489462
  5. ema50 : 0.0482014
  6. ema100 : 0.0493605
  7. price_ema9_diff : 0.00959151
  8. ema9_ema21_diff : 0.0359047
  9. ema21_ema50_diff : 0.0154518
  10. price_ema100_diff : 0.0370632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01145
  14. ema_slope_21 : 0.710695
  15. ema_slope_50 : 0.255754
  16. ema_slope_100 : 0.0500283
  17. rsi : 0.704087
  18. adx : 0.524206
  19. kc_percentage : 0.936173
  20. kc_width_percentage : 0.0959
  21. volume_ema_diff : 0.0258466
  22. volume_ema1 : 269469.61669836
  23. volume_ema2 : 262680.2149309
  24. chop : 26.0549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0515817
  29. ema21 : 0.0513522
  30. ema50 : 0.0499643
  31. ema100 : 0.0481421
  32. price_ema9_diff : -0.00759398
  33. ema9_ema21_diff : 0.00446892
  34. ema21_ema50_diff : 0.027777
  35. price_ema100_diff : 0.0633104
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00346719
  39. ema_slope_21 : 0.10612
  40. ema_slope_50 : 0.180135
  41. ema_slope_100 : 0.169889
  42. rsi : 0.517264
  43. adx : 0.358816
  44. kc_percentage : 0.412439
  45. kc_width_percentage : 0.0445282
  46. volume_ema_diff : -0.860264
  47. volume_ema1 : 15092.678723432
  48. volume_ema2 : 108008.79671726
  49. chop : 73.6766
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0513856
  54. ema21 : 0.0515766
  55. ema50 : 0.0515428
  56. ema100 : 0.0511532
  57. price_ema9_diff : -0.00380842
  58. ema9_ema21_diff : -0.00370202
  59. ema21_ema50_diff : 0.000656477
  60. price_ema100_diff : 0.000718059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0891364
  64. ema_slope_21 : -0.0512844
  65. ema_slope_50 : -0.007319
  66. ema_slope_100 : 0.0146843
  67. rsi : 0.351647
  68. adx : 0.121049
  69. kc_percentage : -0.0249267
  70. kc_width_percentage : 0.0140624
  71. volume_ema_diff : -0.870114
  72. volume_ema1 : 3068.6661256094
  73. volume_ema2 : 23626.008067272
  74. chop : 47.6374
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90057
  80. 5m_price_ema100_diff:
    0.0204427
  81. 5m_price:
    91898.1
  82. 5m_correlation_with_coin:
    -0.01076
  83. btc_indicators
  84. 15m_ema100:
    87967.8
  85. 15m_price_ema100_diff:
    0.045406
  86. 15m_price:
    91962.1
  87. 15m_correlation_with_coin:
    0.001245
  88. btc_indicators
  89. 1H_ema100:
    88812.4
  90. 1H_price_ema100_diff:
    0.0347433
  91. 1H_price:
    91898.1
  92. 1H_correlation_with_coin:
    0.048405
  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] => 2025-11-28 11:00:00
                        [1] => 0.05597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 17:00:00
                        [1] => 0.05327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.05144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.05247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 06:00:00
                        [1] => 0.04536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.04292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.04374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.05276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0705079605762
                [ms_dist_from_last_low_pct] => 16.918152720622
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 20.621856424326
                [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] => 2025-12-01 22:15:00
                        [1] => 0.04422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.04472
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.04374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 04:15:00
                        [1] => 0.04971
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 07:15:00
                        [1] => 0.05108
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 09:15:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:15:00
                        [1] => 0.05276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.05106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 0.05228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.05114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1805661820964
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2291748142354
                [ms_bos_up] => 0
                [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] => 2025-12-02 07:55:00
                        [1] => 0.05099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 0.04973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 09:15:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 10:25:00
                        [1] => 0.05276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.05106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.05264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.05214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.05131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 0.05228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:25:00
                        [1] => 0.05114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1805661820964
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2291748142354
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.61%
TP to Pivot Distance
0.0010
1.83%
DateTime Price Type
2025-12-02 07:55:00 0.05099 ↑ High
2025-12-02 08:25:00 0.04973 ↓ Low
2025-12-02 09:15:00 0.04955 ↓ Low
2025-12-02 10:25:00 0.05276 ↑ High
2025-12-02 11:00:00 0.05106 ↓ Low
2025-12-02 11:20:00 0.05264 ↑ High
2025-12-02 12:00:00 0.05214 ↑ High
2025-12-02 12:05:00 0.05131 ↓ Low
2025-12-02 13:15:00 0.05228 ↑ High
2025-12-02 14:25:00 0.05114 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
14.03%
TP to Pivot Distance
0.0010
1.83%
DateTime Price Type
2025-12-01 22:15:00 0.04422 ↓ Low
2025-12-01 23:00:00 0.04472 ↑ High
2025-12-02 00:00:00 0.04374 ↓ Low
2025-12-02 04:15:00 0.04971 ↑ High
2025-12-02 07:15:00 0.05108 ↑ High
2025-12-02 09:15:00 0.04955 ↓ Low
2025-12-02 10:15:00 0.05276 ↑ High
2025-12-02 11:00:00 0.05106 ↓ Low
2025-12-02 13:15:00 0.05228 ↑ High
2025-12-02 14:15:00 0.05114 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
16.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
20.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
15.64%
TP to Pivot Distance
0.0042
8.03%
DateTime Price Type
2025-11-28 11:00:00 0.05597 ↑ High
2025-11-28 17:00:00 0.05327 ↓ Low
2025-11-29 22:00:00 0.05144 ↓ Low
2025-11-30 06:00:00 0.05247 ↑ High
2025-11-30 12:00:00 0.05285 ↑ High
2025-12-01 06:00:00 0.04536 ↑ High
2025-12-01 07:00:00 0.04292 ↓ Low
2025-12-02 00:00:00 0.04374 ↓ Low
2025-12-02 10:00:00 0.05276 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:25:48
02 Dec 2025
14:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05119 0.05088 0.05181 2 0.01927
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 0.05119
  • Stop Loss: 0.05088
  • Take Profit: 0.05181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05088 - 0.05119 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05119 - 0.05181 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1322.4799 100 25834.7311 13.22
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.05119 = -1321.03

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05088

Avec un position size USD de -1321.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1321.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.02 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8205 % 135.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05119
            [stop_loss] => 0.050849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05119
            [stop_loss] => 0.050818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05119
            [stop_loss] => 0.050787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.05119
            [stop_loss] => 0.050725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.01
            [high] => 0.05121000
            [low] => 0.04888000
            [mfe_pct] => 0.04
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:25:48-05:00
            [end_at] => 2025-12-02T16:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.01
            [high] => 0.05121000
            [low] => 0.04767000
            [mfe_pct] => 0.04
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:25:48-05:00
            [end_at] => 2025-12-02T21:25:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05121000
            [low_before] => 0.05106000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)