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Long Trade on ZORA

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Long Trade on ZORA 02 Dec 2025 at 14:45:37

Take profit at 0.05129 (1.16 %) and Stop Loss at 0.05041 (0.57 %)

Long Trade on ZORA

The 02 Dec 2025 at 14:45:37

With 27288.5132 ZORA at 0.0507$ per unit.

Position size of 1383.5276 $

Take profit at 0.05129 (1.16 %) and Stop Loss at 0.05041 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.61
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 : 0.000576

15m : 0.045893

1H : -0.06582

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0001954424301
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.0506056
  4. ema21 : 0.0489017
  5. ema50 : 0.0481822
  6. ema100 : 0.0493508
  7. price_ema9_diff : 0.00186391
  8. ema9_ema21_diff : 0.0348443
  9. ema21_ema50_diff : 0.0149322
  10. price_ema100_diff : 0.0273382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.993393
  14. ema_slope_21 : 0.702464
  15. ema_slope_50 : 0.25233
  16. ema_slope_100 : 0.0483803
  17. rsi : 0.658778
  18. adx : 0.516159
  19. kc_percentage : 0.833632
  20. kc_width_percentage : 0.100377
  21. volume_ema_diff : 0.0652348
  22. volume_ema1 : 281298.52769836
  23. volume_ema2 : 264071.85151914
  24. chop : 26.1331
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0512636
  28. ema21 : 0.0512379
  29. ema50 : 0.0500257
  30. ema100 : 0.0482831
  31. price_ema9_diff : -0.0109952
  32. ema9_ema21_diff : 0.0005008
  33. ema21_ema50_diff : 0.0242324
  34. price_ema100_diff : 0.0500548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0573403
  38. ema_slope_21 : 0.0603544
  39. ema_slope_50 : 0.152533
  40. ema_slope_100 : 0.153905
  41. rsi : 0.453082
  42. adx : 0.317662
  43. kc_percentage : 0.227681
  44. kc_width_percentage : 0.0408094
  45. volume_ema_diff : -0.848983
  46. volume_ema1 : 15272.826277822
  47. volume_ema2 : 101133.24113085
  48. chop : 71.4652
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0510327
  52. ema21 : 0.0513297
  53. ema50 : 0.0514363
  54. ema100 : 0.0511499
  55. price_ema9_diff : -0.00651939
  56. ema9_ema21_diff : -0.00578772
  57. ema21_ema50_diff : -0.00207163
  58. price_ema100_diff : -0.00879585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130426
  62. ema_slope_21 : -0.0853069
  63. ema_slope_50 : -0.0300667
  64. ema_slope_100 : 0.000150434
  65. rsi : 0.246729
  66. adx : 0.180711
  67. kc_percentage : -0.385332
  68. kc_width_percentage : 0.0136728
  69. volume_ema_diff : -0.748573
  70. volume_ema1 : 5229.9009666224
  71. volume_ema2 : 20800.954531974
  72. chop : 35.4806
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90260
  77. 5m_price_ema100_diff: 
    0.0201425
  78. 5m_price: 
    92078.1
  79. 5m_correlation_with_coin: 
    0.000576
  80. btc_indicators
  81. 15m_ema100: 
    88158.5
  82. 15m_price_ema100_diff: 
    0.0444607
  83. 15m_price: 
    92078.1
  84. 15m_correlation_with_coin: 
    0.045893
  85. btc_indicators
  86. 1H_ema100: 
    88816
  87. 1H_price_ema100_diff: 
    0.0367284
  88. 1H_price: 
    92078.1
  89. 1H_correlation_with_coin: 
    -0.06582
    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] => -3.9802880970432
            [ms_dist_from_last_low_pct] => 15.820759030636
            [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 14:45:00
                    [1] => 0.05065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0986993114002
            [ms_dist_from_last_low_pct] => 0.019743336623882
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.218163869694
            [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 14:45:00
                    [1] => 0.05065
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0986993114002
            [ms_dist_from_last_low_pct] => 0.019743336623882
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.218163869694
            [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
-3.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.71%
TP to Pivot Distance
0.0015
2.87%
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 14:45:00 0.05065 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
13.23%
TP to Pivot Distance
0.0015
2.87%
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 14:45:00 0.05065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
15.82%
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
0.0075
14.86%
TP to Pivot Distance
0.0047
9.12%
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
14:45:37		 02 Dec 2025
15:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0507 0.05041 0.05129 2.03 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 0.0507
  • Stop Loss: 0.05041
  • Take Profit: 0.05129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05041 - 0.0507 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0507 - 0.05129 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1383.5276 100 27288.5132 13.84
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0507 = -1398.62

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05041

Avec un position size USD de -1398.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1398.62
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.16 % 16.1 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.288 % 400 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0507
            [stop_loss] => 0.050381
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0507
            [stop_loss] => 0.050352
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0507
            [stop_loss] => 0.050323
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05129
            [entry_price] => 0.0507
            [stop_loss] => 0.050265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00182
            [rr_ratio] => 0
            [high] => 0.05070000
            [low] => 0.04888000
            [mfe_pct] => 0
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:45:37-05:00
            [end_at] => 2025-12-02T16:45:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00303
            [rr_ratio] => 0
            [high] => 0.05070000
            [low] => 0.04767000
            [mfe_pct] => 0
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:45:37-05:00
            [end_at] => 2025-12-02T21:45:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05070000
            [low_before] => 0.05065000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)