Web3Way Logo

Long Trade on ZORA

Previous Trade Next Trade

Long Trade on ZORA 02 Dec 2025 at 14:35:46

Take profit at 0.05154 (1.16 %) and Stop Loss at 0.05065 (0.59 %)

Long Trade on ZORA

The 02 Dec 2025 at 14:35:46

With 26939.91 ZORA at 0.05095$ per unit.

Position size of 1372.5884 $

Take profit at 0.05154 (1.16 %) and Stop Loss at 0.05065 (0.59 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.53
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 : bear_medium
BTC Correlation Score

5m : -0.013148

15m : -0.059642

1H : -0.025604

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001979714604
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0506556
  4. ema21 : 0.0489244
  5. ema50 : 0.048192
  6. ema100 : 0.0493557
  7. price_ema9_diff : 0.0058103
  8. ema9_ema21_diff : 0.0353856
  9. ema21_ema50_diff : 0.0151974
  10. price_ema100_diff : 0.0323004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.0026
  14. ema_slope_21 : 0.706664
  15. ema_slope_50 : 0.254077
  16. ema_slope_100 : 0.0492211
  17. rsi : 0.681142
  18. adx : 0.520307
  19. kc_percentage : 0.885347
  20. kc_width_percentage : 0.0980005
  21. volume_ema_diff : 0.0442378
  22. volume_ema1 : 274977.24739503
  23. volume_ema2 : 263328.17148345
  24. chop : 26.0914
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0514405
  28. ema21 : 0.0513081
  29. ema50 : 0.050005
  30. ema100 : 0.0482365
  31. price_ema9_diff : -0.0095366
  32. ema9_ema21_diff : 0.0025807
  33. ema21_ema50_diff : 0.0260585
  34. price_ema100_diff : 0.0562529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0271234
  38. ema_slope_21 : 0.0849292
  39. ema_slope_50 : 0.166975
  40. ema_slope_100 : 0.161414
  41. rsi : 0.481221
  42. adx : 0.331657
  43. kc_percentage : 0.321827
  44. kc_width_percentage : 0.0429492
  45. volume_ema_diff : -0.842401
  46. volume_ema1 : 16507.886636733
  47. volume_ema2 : 104746.77646844
  48. chop : 69.8575
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0512208
  52. ema21 : 0.0514633
  53. ema50 : 0.0514978
  54. ema100 : 0.0511653
  55. price_ema9_diff : -0.00528782
  56. ema9_ema21_diff : -0.00471135
  57. ema21_ema50_diff : -0.000670486
  58. price_ema100_diff : -0.00420889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109178
  62. ema_slope_21 : -0.0676496
  63. ema_slope_50 : -0.0183086
  64. ema_slope_100 : 0.00734445
  65. rsi : 0.294803
  66. adx : 0.143396
  67. kc_percentage : -0.224537
  68. kc_width_percentage : 0.0135725
  69. volume_ema_diff : -0.775747
  70. volume_ema1 : 4863.3824532338
  71. volume_ema2 : 21687.084743304
  72. chop : 41.3204
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90150.7
  77. 5m_price_ema100_diff: 
    0.0214004
  78. 5m_price: 
    92080
  79. 5m_correlation_with_coin: 
    -0.013148
  80. btc_indicators
  81. 15m_ema100: 
    88104.1
  82. 15m_price_ema100_diff: 
    0.0451263
  83. 15m_price: 
    92080
  84. 15m_correlation_with_coin: 
    -0.059642
  85. btc_indicators
  86. 1H_ema100: 
    88816
  87. 1H_price_ema100_diff: 
    0.0367494
  88. 1H_price: 
    92080
  89. 1H_correlation_with_coin: 
    -0.025604
    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] => 2025-11-28 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] => -3.5822592873389
            [ms_dist_from_last_low_pct] => 16.300868770005
            [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
        )

)
  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] => 2025-12-01 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 14:30:00
                    [1] => 0.05077
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6970160673298
            [ms_dist_from_last_low_pct] => 0.19696671262556
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.974197360646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-02 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 14:35:00
                    [1] => 0.05077
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6970160673298
            [ms_dist_from_last_low_pct] => 0.19696671262556
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.974197360646
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
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
0.0012
2.37%
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 14:35:00 0.05077 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
13.64%
TP to Pivot Distance
0.0012
2.37%
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 14:30:00 0.05077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
16.30%
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
0.0077
15.26%
TP to Pivot Distance
0.0044
8.60%
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
14:35:46		 02 Dec 2025
14:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05095 0.05065 0.05154 1.97 0.01915
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 0.05095
  • Stop Loss: 0.05065
  • Take Profit: 0.05154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.05095 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05095 - 0.05154 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1372.5884 100 26939.91 13.73
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.05095 = -1358.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.05065

Avec un position size USD de -1358.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1358.67
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.16 % 15.89 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.08 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5888 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05095
            [stop_loss] => 0.05062
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05095
            [stop_loss] => 0.05059
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05095
            [stop_loss] => 0.05056
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05154
            [entry_price] => 0.05095
            [stop_loss] => 0.0505
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00207
            [rr_ratio] => -0.03
            [high] => 0.05088000
            [low] => 0.04888000
            [mfe_pct] => -0.14
            [mae_pct] => 4.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:35:46-05:00
            [end_at] => 2025-12-02T16:35:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00328
            [rr_ratio] => -0.02
            [high] => 0.05088000
            [low] => 0.04767000
            [mfe_pct] => -0.14
            [mae_pct] => 6.44
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:35:46-05:00
            [end_at] => 2025-12-02T21:35:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05088000
            [low_before] => 0.05077000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)