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Long Trade on ZORA

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Long Trade on ZORA 02 Dec 2025 at 15:03:19

Take profit at 0.05105 (1.19 %) and Stop Loss at 0.05015 (0.59 %)

Long Trade on ZORA

The 02 Dec 2025 at 15:03:19

With 26591.8794 ZORA at 0.05045$ per unit.

Position size of 1341.5603 $

Take profit at 0.05105 (1.19 %) and Stop Loss at 0.05015 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.73
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 : 0.010767

15m : -0.153804

1H : 0.11114

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002005624821
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.0505633
  4. ema21 : 0.0490366
  5. ema50 : 0.0482582
  6. ema100 : 0.0492954
  7. price_ema9_diff : -0.00224154
  8. ema9_ema21_diff : 0.0311336
  9. ema21_ema50_diff : 0.0161289
  10. price_ema100_diff : 0.0234208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.900458
  14. ema_slope_21 : 0.687417
  15. ema_slope_50 : 0.265077
  16. ema_slope_100 : 0.0614413
  17. rsi : 0.636747
  18. adx : 0.5078
  19. kc_percentage : 0.777943
  20. kc_width_percentage : 0.0938551
  21. volume_ema_diff : -0.243473
  22. volume_ema1 : 192555.90402002
  23. volume_ema2 : 254526.24672367
  24. chop : 30.4976
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0510897
  28. ema21 : 0.0511605
  29. ema50 : 0.0500353
  30. ema100 : 0.0482922
  31. price_ema9_diff : -0.0125215
  32. ema9_ema21_diff : -0.00138451
  33. ema21_ema50_diff : 0.0224881
  34. price_ema100_diff : 0.0446808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0784204
  38. ema_slope_21 : 0.0397405
  39. ema_slope_50 : 0.14001
  40. ema_slope_100 : 0.148742
  41. rsi : 0.424284
  42. adx : 0.310385
  43. kc_percentage : 0.141304
  44. kc_width_percentage : 0.0403357
  45. volume_ema_diff : -0.844717
  46. volume_ema1 : 15205.436406326
  47. volume_ema2 : 97921.039552102
  48. chop : 64.7835
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0507807
  52. ema21 : 0.0511276
  53. ema50 : 0.0513295
  54. ema100 : 0.051091
  55. price_ema9_diff : -0.00651285
  56. ema9_ema21_diff : -0.00678517
  57. ema21_ema50_diff : -0.00393308
  58. price_ema100_diff : -0.0125475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.141346
  62. ema_slope_21 : -0.102266
  63. ema_slope_50 : -0.0438189
  64. ema_slope_100 : -0.00795294
  65. rsi : 0.246545
  66. adx : 0.240903
  67. kc_percentage : -0.385238
  68. kc_width_percentage : 0.0147124
  69. volume_ema_diff : -0.699562
  70. volume_ema1 : 5728.2482764066
  71. volume_ema2 : 19066.353030917
  72. chop : 34.97
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90342.9
  77. 5m_price_ema100_diff: 
    0.0142367
  78. 5m_price: 
    91629.1
  79. 5m_correlation_with_coin: 
    0.010767
  80. btc_indicators
  81. 15m_ema100: 
    88183.2
  82. 15m_price_ema100_diff: 
    0.0390764
  83. 15m_price: 
    91629.1
  84. 15m_correlation_with_coin: 
    -0.153804
  85. btc_indicators
  86. 1H_ema100: 
    88832.4
  87. 1H_price_ema100_diff: 
    0.0314828
  88. 1H_price: 
    91629.1
  89. 1H_correlation_with_coin: 
    0.11114
    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 12:00:00
                    [1] => 0.0549
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.05045
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.226686884003
            [ms_dist_from_last_low_pct] => 0.15857284440039
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5787908820614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 15:00:00
                    [1] => 0.05045
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3473603672533
            [ms_dist_from_last_low_pct] => 0.15857284440039
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6273538156591
            [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 15:00:00
                    [1] => 0.05045
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3473603672533
            [ms_dist_from_last_low_pct] => 0.15857284440039
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6273538156591
            [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
-3.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.20%
TP to Pivot Distance
0.0017
3.35%
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 15:00:00 0.05045 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
12.78%
TP to Pivot Distance
0.0017
3.35%
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 15:00:00 0.05045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
14.42%
TP to Pivot Distance
0.0039
7.54%
DateTime Price Type
2025-11-28 12:00:00 0.0549 ↑ 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
2025-12-02 15:00:00 0.05045 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:03:19		 02 Dec 2025
15:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05045 0.05015 0.05105 2 0.0194
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 0.05045
  • Stop Loss: 0.05015
  • Take Profit: 0.05105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05015 - 0.05045 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05045 - 0.05105 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.5603 100 26591.8794 13.42
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 0.05045 = -1345.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.05015

Avec un position size USD de -1345.33$

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 -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1345.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.96 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8038 % 303.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05045
            [stop_loss] => 0.05012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05045
            [stop_loss] => 0.05009
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05045
            [stop_loss] => 0.05006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05045
            [stop_loss] => 0.05
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.06
            [high] => 0.05055000
            [low] => 0.04888000
            [mfe_pct] => 0.2
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:03:19-05:00
            [end_at] => 2025-12-02T17:03:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.04
            [high] => 0.05055000
            [low] => 0.04767000
            [mfe_pct] => 0.2
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:03:19-05:00
            [end_at] => 2025-12-02T22:03:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05055000
            [low_before] => 0.05045000
            [low_after] => 0.04767000
            [is_new_high] => 
            [is_new_low] => 
        )

)