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Long Trade on ZORA

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Long Trade on ZORA 02 Dec 2025 at 14:51:38

Take profit at 0.05125 (1.12 %) and Stop Loss at 0.05039 (0.57 %)

Long Trade on ZORA

The 02 Dec 2025 at 14:51:38

With 28030.6828 ZORA at 0.05068$ per unit.

Position size of 1420.595 $

Take profit at 0.05125 (1.12 %) and Stop Loss at 0.05039 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.67
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 : 0.000262

15m : 0.099331

1H : -0.103331

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001902676926
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0506016
  4. ema21 : 0.0488999
  5. ema50 : 0.0481814
  6. ema100 : 0.0493504
  7. price_ema9_diff : 0.00154787
  8. ema9_ema21_diff : 0.034801
  9. ema21_ema50_diff : 0.014911
  10. price_ema100_diff : 0.0269412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.992655
  14. ema_slope_21 : 0.702128
  15. ema_slope_50 : 0.25219
  16. ema_slope_100 : 0.0483131
  17. rsi : 0.657053
  18. adx : 0.515334
  19. kc_percentage : 0.828785
  20. kc_width_percentage : 0.100811
  21. volume_ema_diff : 0.0662022
  22. volume_ema1 : 281590.65628836
  23. volume_ema2 : 264106.21958855
  24. chop : 26.1418
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0512556
  28. ema21 : 0.0512343
  29. ema50 : 0.0500241
  30. ema100 : 0.0482824
  31. price_ema9_diff : -0.011231
  32. ema9_ema21_diff : 0.000415665
  33. ema21_ema50_diff : 0.0241918
  34. price_ema100_diff : 0.0496578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0586318
  38. ema_slope_21 : 0.0597587
  39. ema_slope_50 : 0.152267
  40. ema_slope_100 : 0.153766
  41. rsi : 0.448464
  42. adx : 0.318691
  43. kc_percentage : 0.225169
  44. kc_width_percentage : 0.0416148
  45. volume_ema_diff : -0.846973
  46. volume_ema1 : 15479.787327822
  47. volume_ema2 : 101157.58948967
  48. chop : 70.3107
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0509557
  52. ema21 : 0.0512673
  53. ema50 : 0.0514031
  54. ema100 : 0.0511249
  55. price_ema9_diff : -0.00541178
  56. ema9_ema21_diff : -0.00607867
  57. ema21_ema50_diff : -0.0026411
  58. price_ema100_diff : -0.00870298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136339
  62. ema_slope_21 : -0.0921394
  63. ema_slope_50 : -0.0350097
  64. ema_slope_100 : -0.00241874
  65. rsi : 0.250832
  66. adx : 0.1978
  67. kc_percentage : -0.348228
  68. kc_width_percentage : 0.0132575
  69. volume_ema_diff : -0.813815
  70. volume_ema1 : 3709.7422177483
  71. volume_ema2 : 19925.103790798
  72. chop : 33.3222
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90282.1
  77. 5m_price_ema100_diff: 
    0.0186987
  78. 5m_price: 
    91970.3
  79. 5m_correlation_with_coin: 
    0.000262
  80. btc_indicators
  81. 15m_ema100: 
    88156.3
  82. 15m_price_ema100_diff: 
    0.0432632
  83. 15m_price: 
    91970.3
  84. 15m_correlation_with_coin: 
    0.099331
  85. btc_indicators
  86. 1H_ema100: 
    88813.8
  87. 1H_price_ema100_diff: 
    0.0355396
  88. 1H_price: 
    91970.3
  89. 1H_correlation_with_coin: 
    -0.103331
    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] => -4.2645943896892
            [ms_dist_from_last_low_pct] => 15.477823502515
            [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] => 0.05047
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3856159143076
            [ms_dist_from_last_low_pct] => 0.079255002972059
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5862888844858
            [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 14:50:00
                    [1] => 0.05047
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3856159143076
            [ms_dist_from_last_low_pct] => 0.079255002972059
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5862888844858
            [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
-3.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.67%
TP to Pivot Distance
0.0015
2.95%
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 14:50:00 0.05047 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
13.20%
TP to Pivot Distance
0.0015
2.95%
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 0.05047 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
15.48%
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
14.82%
TP to Pivot Distance
0.0047
9.21%
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
14:51:38		 02 Dec 2025
15:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05068 0.05039 0.05125 1.97 0.01933
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 0.05068
  • Stop Loss: 0.05039
  • Take Profit: 0.05125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05039 - 0.05068 = -0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05068 - 0.05125 = -0.00056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00029000000000001 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1420.595 100 28030.6828 14.21
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 -0.00029000000000001

Taille de position = 8 / -0.00029000000000001 = -27586.21

Taille de position USD = -27586.21 x 0.05068 = -1398.07

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05039

Avec un position size USD de -1398.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029000000000001 = 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 -0.00056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1398.07
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.57 % 8.13 $
PNL PNL %
-8.13 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2494 % 393.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05125
            [entry_price] => 0.05068
            [stop_loss] => 0.050361
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05125
            [entry_price] => 0.05068
            [stop_loss] => 0.050332
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05125
            [entry_price] => 0.05068
            [stop_loss] => 0.050303
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05125
            [entry_price] => 0.05068
            [stop_loss] => 0.050245
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.02
            [high] => 0.05065000
            [low] => 0.04888000
            [mfe_pct] => -0.06
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:51:38-05:00
            [end_at] => 2025-12-02T16:51:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00301
            [rr_ratio] => -0.01
            [high] => 0.05065000
            [low] => 0.04767000
            [mfe_pct] => -0.06
            [mae_pct] => 5.94
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:51:38-05:00
            [end_at] => 2025-12-02T21:51:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05065000
            [low_before] => 0.05047000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)